Cement & Construction Materials

AMBUJACEM

Ambuja Cements Ltd.

Caution — weak structure

Late Stage
VCP active Handle

Setup readiness

Late Stage

Pivot Levels
₹453.2-521.1
Support Level
₹500.2
Resistance
₹622.2
Risk Distance
4.0% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
33.0
ADX
10.0
Vol
32.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Stage 4 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Weak
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Price remains very close to the 52-week low — recovery risk is elevated.
  • Moderate distance from 52w high (-32% below).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Relative strength remains below leadership thresholds.
  • RSI 47 — ideal setup zone.
  • Handle formation — consolidation after the prior advance.
  • Sector tailwind supports the setup.
  • VCP-style base with 3 contraction(s) — supply appears to be fading.
  • Volatility compression suggests coiling behaviour.
  • Distribution pressure visible across recent sessions.

Risk factors

  • Heavy overhead supply (86%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)

Overall view

Broader structure continues to reflect distribution rather than sustained demand. Overall setup quality remains limited despite any localized compression or accumulation cues.

Size this trade

Setup research

AMBUJACEM — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Building toward the pivot (18% below)

  • Handle formed after the prior advance

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 4 — caution
  • Sector RS Lagging group
  • Relative strength Lagging (RS 33)
  • Trend strength Weak (ADX 10)

Negatives

This idea is wrong below ₹500.2 (-18.0% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹500.2
  • Pivot — failure re-entry below₹518.5

Risk distance

4.0% to stop
1.6× ATR
4.8× R:R
19.4% reward

Risk ≈ ₹20.88/share from entry ₹521.1.

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Heavy overhead supply (86%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)
Setup metrics Latest scan

AMBUJACEM Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile bearish
POC₹440.76
VAH₹455.48
VAL₹422.53
Vol above POC40.0%
Institutional Activity — Distribution
Avg cost basis₹427.31
Acc zone₹395.1–449.6
Accumulation Sessions1
CMF-0.17

Structure

Trend / stage
Stage 4
Base
Weekly trend
Below 30-wk MA
Below 30W
RS rank
33.0
Weak
ADX
10.0
Weak

Momentum

RSI
47.0
Neutral
Recent move (10d / 20d)
+4.4% / -7.8%
Neutral
Volume quality
32.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
42.0
Moderate
ATR % / day
2.5%
Moderate
Distribution
2 day(s)
Neutral
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 9.5%
Base 16w · 24.0%
VCP waves 3x
Vol dry-up No
Avg value ₹146.9 Cr
Failure flags Overhead supply, RS laggard

AMBUJACEM Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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AMBUJACEM FAQ Common swing-trading questions

Frequently asked questions about AMBUJACEM

What are the screener observations for AMBUJACEM?

On Swing Edge's swing-setup framework, Ambuja Cements Ltd. (AMBUJACEM) currently grades D — low-quality — likely skip. Building toward the pivot (18% below). Flagged today. This is educational research, not investment advice.

What are AMBUJACEM's support and resistance levels?

For AMBUJACEM, near-term support sits around ₹500.2 (the base/stop zone); overhead resistance is around ₹518.5 (the breakout pivot); the next resistance above is ₹622.2. This is educational research, not investment advice.

What is the breakout / pivot level for AMBUJACEM?

The breakout pivot for AMBUJACEM is around ₹518.5. Price is about 18.3% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is AMBUJACEM above its 50-day and 200-day moving averages?

AMBUJACEM is currently in Stage 4, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

How strong is AMBUJACEM versus the market (RS rank)?

AMBUJACEM has a relative strength (RS) rank of 33 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 10, indicating a weak/choppy trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-25 — not live intraday NSE quotes.