Ambuja Cements Ltd

Ambuja Cements Ltd demonstrated robust intraday performance on 3 February 2026, surging to an intraday high of Rs 540.55, marking a 5.86% increase from its previous close. The stock outperformed its sector and broader market indices, reflecting notable trading momentum despite a mixed market environment.

Ambuja Cements Ltd has reported a significant downturn in its December 2025 quarter results, marking a reversal from its previously positive financial trajectory. Key metrics including profit after tax, operating profit, and earnings per share have all contracted sharply, signalling mounting challenges for the cement producer amid a subdued industry backdrop.

Ambuja Cements Ltd., one of India's leading cement manufacturers and part of the diversified Adani Group, reported a sharp 90.56% year-on-year decline in consolidated net profit to ₹203.70 crores for Q3 FY26 (October-December 2025), down from ₹2,158.21 crores in the corresponding quarter last year. The dramatic fall came despite a modest 9.19% revenue growth, as the company grappled with severe margin compression, elevated depreciation costs, and exceptional tax adjustments. Following the results announcement, shares of Ambuja Cements closed at ₹510.20 on January 30, 2026, down 4.81% from the previous close, extending the stock's underperformance that has seen it decline 10.21% over the past three months.

Ambuja Cements Ltd experienced a notable intraday decline on 30 Jan 2026, touching a low of Rs 511.5, reflecting a 4.57% drop from its previous close. The stock underperformed its sector and broader market indices, weighed down by prevailing market pressures and a reversal in its recent upward trend.

Ambuja Cements Ltd has witnessed a notable surge in open interest in its derivatives segment, signalling increased market participation and potential shifts in investor positioning. Despite the stock outperforming its sector with a 2.32% gain today, technical indicators remain subdued, suggesting a complex interplay between bullish bets and cautious sentiment among traders.

Ambuja Cements Ltd (AMBUJACEM) has witnessed a notable 11.5% increase in open interest in its derivatives segment, signalling heightened market activity and shifting positioning among traders. Despite this surge, the stock remains below key moving averages, reflecting a complex technical backdrop as investors weigh directional bets amid rising volumes and delivery participation.

Ambuja Cements Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 10 Nov 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 25 January 2026, providing investors with an up-to-date perspective on the company's performance and outlook.

Ambuja Cements Ltd (AMBUJACEM) has witnessed a significant 18.65% increase in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this surge, the stock underperformed its sector and broader indices, reflecting a complex interplay between rising speculative interest and bearish price momentum.

Ambuja Cements Ltd (AMBUJACEM) has witnessed a significant 16.9% increase in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this surge, the stock underperformed its sector and broader indices, reflecting a complex interplay of bearish sentiment and speculative bets ahead of upcoming market catalysts.

Ambuja Cements Ltd experienced a notable decline today, touching an intraday low of Rs 531, reflecting a 2.78% drop as the stock faced significant price pressure amid broader market weakness and sector underperformance.

Ambuja Cements Ltd has witnessed a notable 10.4% increase in open interest in its derivatives segment, signalling heightened market activity despite the stock’s recent underperformance. This surge in open interest, coupled with declining prices and increased delivery volumes, suggests a complex interplay of investor positioning and potential directional bets in the cement sector.

Ambuja Cements Ltd has witnessed a notable 12.03% increase in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this surge, the stock trades below all major moving averages, reflecting a complex technical backdrop as investors weigh directional bets amid subdued delivery volumes and moderate price gains.

Ambuja Cements Ltd has experienced a notable shift in its technical momentum, with key indicators signalling a transition from mildly bearish to bearish territory. The stock’s recent downgrade from a Hold to a Sell rating by MarketsMOJO reflects growing concerns over its price momentum and technical health amid a challenging market backdrop.

Ambuja Cements Ltd has experienced a subtle shift in its technical momentum, moving from a bearish stance to a mildly bearish outlook, reflecting a complex interplay of technical indicators. Despite a modest day gain of 0.67%, the stock’s technical parameters reveal a nuanced picture that investors should carefully analyse amid broader market conditions.

Ambuja Cements Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 10 November 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 14 January 2026, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.