ULTRACEMCO

Basic MaterialsBuilding MaterialsLarge Cap
UltraTech Cement Limited

UltraTech Cement Limited, a Basic Materials company in the Building Materials sub-sector, manufactures and sells clinker, cement, ready mix concrete, and related products. Operatin...

₹11,891+0.94%1D
Previous trading day close · Data updates nightly
1W: -1.7%
1M: +0.7%
6M: -8.7%
1Y: -3.1%
68/100
AverageResearch Score
Market Cap
₹3.37L Cr
Large Cap
P/E Ratio
41.03
Premium
P/B Ratio
4.56
Premium
ROE
9.0%
Weak
ROCE
11.8%
Average
Debt / Equity
0.29
Low debt
Div. Yield
2.0%
Good yield
EV/EBITDA
20.81
Fair
52W Low: ₹10,325Current: ₹11,89152W High: ₹13,110
At 56% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
73/100
Growth
Revenue, EPS, profit growth
77/100
Valuation
PE, PB, EV/EBITDA vs sector
38/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
69/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
41.03(Premium)
Forward P/E
27.52(Premium)
P/B Ratio
4.56(Premium)
P/S Ratio
3.81(Good)
EV/EBITDA
20.81(Expensive)
Dividend Yield
2.0%(Good yield)
5Y CAGR
11.8%(Moderate)
Revenue Growth
15.9%(Moderate)
Profitability
ROE
9.0%(Average)
ROCE
11.8%(Average)
ROA
5.2%(Average)
Net Margin
9.3%(Decent)
EBITDA Margin
19.9%
Financial Health
Debt to Equity
0.29(Low debt)
Current Ratio
0.73(Tight)
Quick Ratio
0.43(Tight)
Interest Coverage
7.03x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
49(Neutral)
RSI Exp (14)
52(Neutral)
MACD
95.535(Bullish)
MACD Signal
123.119
BB Position
40%(Middle)
BB Width
4.42%(Low volatility)
ADX (14)
17.0(Sideways)
Williams %R
-59.1(Neutral)
MFI (14)
54(Neutral)
CCI (20)
-78(Neutral)
Stoch %K
41(Neutral)
ATR (14)
207.50(Avg True Range)
OBV (M)
1.0(Positive)
1W OBV Chg
6.0%(Increasing)
Rel Volume
1.11x(Normal)
Volatility
22.6%(Moderate)
Max DD 1Y
-20.6%(Moderate)
Alpha (CAPM)
-5.96%(Underperforming)
Return vs Nifty
-2.6%(Below Nifty)
EMA 200
11760.0
EMA 50
11745.6
SMA 200
11796.9
vs SMA 50
2.7%(Above SMA50)
vs SMA 200
0.8%(Above SMA200)
Volume
3.28L
Avg Vol 3M
3.0L
Shareholding Pattern
Promoter
59.3%
High confidence
FII
14.1%
DII / MF
18.4%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ULTRACEMCO Share Price - ₹11891.00 | Research Score & Analysis | StockSage Pro