Ambuja Cements Ltd Hits Intraday High with 3.2% Surge on 3 Feb 2026

Intraday Trading Highlights

Ambuja Cements Ltd opened the day with a significant gap up of 4.6%, setting a positive tone for the session. The stock maintained upward momentum throughout the day, touching a peak price of Rs 540.55, which represents a 5.86% gain intraday. By the close, the stock recorded a day change of 3.2%, outperforming the Sensex’s 2.68% gain and the Cement & Cement Products sector by 1.34%.

This marks the second consecutive day of gains for Ambuja Cements, with a cumulative return of 5.97% over this period. The stock’s performance today was supported by its position relative to key moving averages: it traded above its 5-day moving average but remained below its 20-day, 50-day, 100-day, and 200-day moving averages, indicating short-term strength amid longer-term consolidation.

Market Context and Sector Comparison

The broader market displayed mixed signals on the same day. The Sensex opened sharply higher by 3,656.74 points but lost momentum, retreating by 1,403.15 points to close at 83,920.05, down 2.76% from its peak. Despite this volatility, the Sensex remained close to its 52-week high of 86,159.02, just 2.67% away. Mega-cap stocks led the market rally, contributing to the overall positive sentiment in large-cap segments.

Within this environment, Ambuja Cements’ outperformance is notable. While the Sensex traded below its 50-day moving average, the 50-day moving average itself remained above the 200-day moving average, suggesting a cautiously positive medium-term trend. Ambuja’s relative strength against both the Sensex and its sector highlights its active trading interest and resilience on the day.

Performance Trends Over Various Timeframes

Examining Ambuja Cements’ performance over longer periods reveals a mixed picture. The stock has underperformed the Sensex over the past one week (-0.97% vs 2.44%), one month (-6.95% vs -2.23%), and three months (-8.91% vs -0.15%). Year-to-date, the stock is down 5.46%, compared to the Sensex’s decline of 1.61%. However, over the one-year horizon, Ambuja Cements has delivered a positive return of 6.27%, though this lags the Sensex’s 8.64% gain.

On a longer-term basis, Ambuja Cements has outperformed the Sensex over three and five years, with returns of 40.73% and 95.68% respectively, compared to the Sensex’s 37.82% and 66.85%. Over ten years, however, the Sensex’s 246.16% gain surpasses Ambuja’s 173.34%, reflecting broader market growth trends.

Mojo Score and Market Capitalisation Insights

Ambuja Cements currently holds a Mojo Score of 23.0, categorised as a Strong Sell, an upgrade from its previous Sell rating on 10 November 2025. The company’s market capitalisation grade stands at 1, indicating a large-cap status within its sector. These metrics provide a quantitative backdrop to the stock’s recent price movements and trading activity.

Summary of Trading Action and Market Position

Ambuja Cements Ltd’s strong intraday performance on 3 February 2026 reflects a notable trading session characterised by a gap up opening and sustained buying interest. The stock’s ability to outperform both its sector and the Sensex during a day when the broader market lost momentum underscores its relative strength. While the stock remains below several longer-term moving averages, its position above the 5-day moving average suggests short-term bullishness.

Despite the positive intraday movement, Ambuja Cements’ performance over recent weeks and months indicates some pressure relative to the broader market. The stock’s Mojo Score and market cap grade provide additional context for its current standing within the Cement & Cement Products sector.

Overall, the trading activity today highlights Ambuja Cements as a stock exhibiting strong intraday momentum amid a fluctuating market backdrop.

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