ambuja cement buy on dips strategy to be followed

Ambuja Cements Ltd. is India's second-largest cement player under the Adani Group after the acquisition of ACC. Business Snapshot Particular Details Sector Cement & Building Materials Parent Group Adani Group Market Cap Around ₹1 Lakh Crore. Installed Capacity Over 100 MTPA and expanding aggressively. Brands Ambuja Cement, ACC, premium cement products. Why Ambuja is Important? Massive infrastructure demand in India. Housing demand remains strong. Adani is expanding cement capacity rapidly. Focus on renewable energy to reduce production cost. The Financial Express +1 2. Fundamental Analysis Revenue & Profit Trend 5 Latest Quarterly Snapshot (Q1 FY27) Metric Trend Revenue Declined around 8% YoY. Net Profit Declined around 34–37% YoY. EBITDA Margin Under pressure because of lower dispatches and fuel costs. mint Positive Point Company remains profitable. Balance sheet is very strong with low debt. Cash generation continues to remain healthy. mint +1 Negative Point Earnings disappointed in the latest quarter. Volume growth slowed during monsoon. Valuation Check Parameter Observation P/E Around 22x. Sector P/E Around 28x. Valuation View Trading below sector average after correction. mint +1 Conclusion: Valuation has become more attractive than many cement peers. Shareholding Pattern Holder View Promoters Strong holding around 67%. Mutual Funds Increased holding. FIIs Slight reduction recently. mint +1 Interpretation Domestic institutions continue to accumulate. Promoter confidence remains intact. Trend The stock is in a short-term downtrend. Reason: Trading below 20 DMA. Trading below 50 DMA. Trading below 100 DMA. Trading below 200 DMA. RSI RSI around 35. Indicates stock is approaching the oversold zone