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...

हिन्दी में

अल्ट्राटेक सीमेंट लिमिटेड, बिल्डिंग मटेरियल्स उप-क्षेत्र में एक बेसिक मटेरियल्स कंपनी है, जो क्लिंकर, सीमेंट, रेडी मिक्स कंक्रीट और संबंधित उत्पादों का निर्माण और बिक्री करती है। भ...

₹10,675+2.39%1D
Previous trading day close · Data updates after market close
1W: -1.6%
1M: -2.1%
6M: -7.2%
1Y: -12.4%
66/100
AverageResearch Score
Market Cap
₹3.37L Cr
Large Cap
P/E Ratio
36.80
Fair
P/B Ratio
4.10
Premium
ROE
9.0%
Weak
ROCE
11.8%
Average
Debt / Equity
0.29
Low debt
Div. Yield
2.3%
Good yield
EV/EBITDA
18.57
Fair
52W Low: ₹10,325Current: ₹10,67552W High: ₹13,110
At 13% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
36.80(Fair)
Forward P/E
24.70(Premium)
P/B Ratio
4.10(Premium)
P/S Ratio
3.42(Good)
EV/EBITDA
18.57(Expensive)
Dividend Yield
2.3%(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)
42(Neutral)
RSI Exp (14)
34(Neutral)
MACD
-181.355(Bearish)
MACD Signal
-163.680
BB Position
25%(Middle)
BB Width
7.26%(Normal)
ADX (14)
18.8(Sideways)
Williams %R
-67.8(Neutral)
MFI (14)
31(Neutral)
CCI (20)
-123(Oversold)
Stoch %K
32(Neutral)
ATR (14)
203.29(Avg True Range)
OBV (M)
-3.0(Negative)
1W OBV Chg
-11.5%(Decreasing)
Rel Volume
0.57x(Normal)
Volatility
22.8%(Moderate)
Max DD 1Y
-20.6%(Moderate)
Alpha (CAPM)
-10.79%(Underperforming)
Return vs Nifty
-2.0%(Below Nifty)
EMA 200
11555.0
EMA 50
11172.9
SMA 200
11686.3
vs SMA 50
-5.8%(Below SMA50)
vs SMA 200
-8.7%(Below SMA200)
Volume
1.57L
Avg Vol 3M
2.8L
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 after market close. Please consult a SEBI-registered advisor before investing.