ULTRACEMCO
UltraTech Cement Limited (ULTRACEMCO) Stock Analysis
UltraTech Cement Limited is India's largest cement manufacturer with integrated plants across India and overseas assets. It supplies grey and white cement to construction, infrastructure, and ready-mix customers. UltraTech is part of the Aditya Birla group and leads industry capacity and sustainability initiatives. It is listed on the NSE and BSE.
Basic Materials › Building Materials
₹10,907.00
+2.17% 1W | -12.70% 52W
Market Cap
320.7k CR
P/E Ratio
37.6
52W High
₹13110
52W Low
₹10325
Div. Yield
2.21%
Beta
0.5
50 DMA
₹11206.8
200 DMA
₹11647.1
Profit Margin
9.3%
Inst. Own.
22.6%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,737 | 16,012 | 16,740 | 20,419 | 18,819 | 16,294 | 17,779 | 23,063 | 21,275 | 19,607 | 21,830 | 25,799 | 24,648 |
| Expenses | 14,688 | 13,461 | 13,485 | 16,305 | 15,801 | 14,269 | 14,885 | 18,456 | 16,869 | 16,518 | 17,919 | 20,201 | 19,633 |
| Operating Profit | 3,049 | 2,551 | 3,255 | 4,114 | 3,017 | 2,026 | 2,893 | 4,608 | 4,406 | 3,089 | 3,911 | 5,599 | 5,015 |
| OPM % | 17% | 16% | 19% | 20% | 16% | 12% | 16% | 20% | 21% | 16% | 18% | 22% | 20% |
| Other Income | 177 | 171 | 146 | 73 | 83 | 226 | 247 | 93 | 142 | 174 | 46 | 77 | 118 |
| Interest | 211 | 234 | 262 | 261 | 326 | 393 | 457 | 475 | 433 | 459 | 492 | 487 | 453 |
| Depreciation | 749 | 798 | 783 | 815 | 918 | 980 | 993 | 1,125 | 1,107 | 1,148 | 1,182 | 1,208 | 1,201 |
| Profit before tax | 2,267 | 1,690 | 2,355 | 3,111 | 1,857 | 879 | 1,691 | 3,101 | 3,008 | 1,656 | 2,283 | 3,981 | 3,480 |
| Tax % | 25% | 24% | 25% | 27% | 20% | 19% | 19% | 20% | 26% | 25% | 24% | 25% | 25% |
| Net Profit | 1,690 | 1,280 | 1,775 | 2,259 | 1,493 | 708 | 1,363 | 2,475 | 2,221 | 1,238 | 1,729 | 3,000 | 2,604 |
| EPS in Rs | 58.49 | 44.39 | 61.55 | 78.22 | 51.78 | 24.34 | 47.09 | 84.23 | 75.54 | 41.79 | 58.55 | 101.22 | 88.21 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,306 | 25,153 | 25,375 | 30,979 | 41,462 | 42,430 | 44,726 | 52,599 | 63,240 | 70,908 | 75,955 | 88,512 | 91,884 |
| Expenses | 18,881 | 20,252 | 20,162 | 24,834 | 34,115 | 33,184 | 33,158 | 41,084 | 52,620 | 57,930 | 63,408 | 71,507 | 74,270 |
| Operating Profit | 4,425 | 4,901 | 5,212 | 6,145 | 7,347 | 9,246 | 11,568 | 11,514 | 10,620 | 12,979 | 12,547 | 17,004 | 17,614 |
| OPM % | 19% | 19% | 21% | 20% | 18% | 22% | 26% | 22% | 17% | 18% | 17% | 19% | 19% |
| Other Income | 350 | 464 | 648 | 242 | 350 | 651 | 619 | 669 | 507 | 557 | 647 | 439 | 416 |
| Interest | 587 | 566 | 640 | 1,238 | 1,778 | 1,992 | 1,486 | 945 | 823 | 968 | 1,651 | 1,872 | 1,891 |
| Depreciation | 1,203 | 1,377 | 1,348 | 1,848 | 2,451 | 2,723 | 2,700 | 2,715 | 2,888 | 3,145 | 4,015 | 4,644 | 4,738 |
| Profit before tax | 2,986 | 3,421 | 3,872 | 3,301 | 3,468 | 5,183 | 8,001 | 8,524 | 7,416 | 9,422 | 7,528 | 10,927 | 11,400 |
| Tax % | 30% | 28% | 30% | 33% | 31% | -11% | 32% | 14% | 32% | 26% | 20% | 25% | |
| Net Profit | 2,102 | 2,480 | 2,714 | 2,224 | 2,400 | 5,751 | 5,462 | 7,334 | 5,073 | 7,004 | 6,040 | 8,188 | 8,571 |
| EPS in Rs | 76.47 | 90.30 | 98.90 | 80.92 | 87.51 | 199.40 | 189.26 | 254.42 | 175.41 | 242.65 | 204.94 | 277.10 | 289.77 |
| Dividend Payout % | 12% | 11% | 10% | 13% | 13% | 7% | 20% | 15% | 22% | 29% | 38% | 87% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 15.0% | 13.0% |
| Profit CAGR | 17.0% | 8.0% | 13.0% |
Shareholding Pattern
Promoters59.23%
FIIs15.33%
DIIs16.65%
Public8.55%
Promoters59.28%
FIIs14.44%
DIIs17.45%
Public8.60%
Promoters59.33%
FIIs13.61%
DIIs18.42%
Public8.41%
Promoters59.33%
FIIs12.36%
DIIs19.69%
Public8.42%
Promoters58.48%
FIIs12.20%
DIIs20.86%
Public8.22%
Promoters59.96%
FIIs14.77%
DIIs16.93%
Public8.14%
Promoters59.96%
FIIs17.74%
DIIs14.14%
Public7.92%
Promoters59.23%
FIIs15.17%
DIIs16.79%
Public8.57%
Promoters59.33%
FIIs13.61%
DIIs18.42%
Public8.41%
Promoters58.48%
FIIs12.20%
DIIs20.86%
Public8.22%
ULTRACEMCO
Holdings Analysis
Key strengths & risk signals
64
Overall
78
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 9.3% profit margin - thin profits.
WEAK POSITION! Current price (10907.0) is below both moving averages.
WEAK YEAR! Stock declined 12.7% in the last year.
BEARISH TREND! 50-day average (11206.8) is below 200-day average (11647.1) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 49.5 - balanced momentum.
Fundamental & Technical Analysis
64Overall
78Fundamental
50Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 11.9% (GOOD, 11/15). Profit CAGR: 17.3% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.17 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.21% yield - some income benefit.
Debt to Equity
8/10
LOW DEBT! D/E of 0.33 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.09% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (11206.8) is below 200-day average (11647.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (10907.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 12.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 248,051 vs down days: 322,147. Ratio: 0.77x
RSI
3/5
NEUTRAL! RSI at 49.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.9% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.2% (1 week), 1.9% (1 month), -7.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
ULTRACEMCO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-23 | Concall PDF | |
| Q2FY262026-01-30 | Concall PDF | |
| Q1FY262025-10-27 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | ₹10,907.00 | 37.6 | 9.3% | 11.9% | 17.3% | -12.7% | 64 | BREAKOUT | +16.8% | -12.9% | +15.9% | -4.5% |
| GRASIM | ₹2,920.00 | 34.8 | 3.1% | 14.3% | -10.1% | +1.3% | 57 | BOUNCE FROM SUPPORT | +51.1% | +9.6% | +21.4% | -4.7% |
| AMBUJACEM | ₹360.00 | 20.4 | 11.1% | 8.9% | 34.6% | -38.1% | 67 | CONSOLIDATING DOWN | -33.6% | -68.5% | -7.5% | -13.0% |
| SHREECEM | ₹22,460.00 | 49.7 | 7.4% | 5.7% | 11.1% | -25.3% | 49 | APPROACHING SUPPORT | -17.7% | +0.7% | +18.0% | +2.2% |
| JKCEMENT | ₹4,923.00 | 40.2 | 6.6% | 12.1% | 32.8% | -25.3% | 57 | CONSOLIDATING DOWN | -14.5% | -16.6% | +20.3% | +3.7% |
| DALBHARAT | ₹1,684.40 | 33.8 | 6.2% | 3.0% | 3.2% | -27.1% | 45 | CONSOLIDATING DOWN | -52.2% | -51.4% | +7.0% | -8.4% |
| ACC | ₹1,187.20 | 11.7 | 7.6% | 12.9% | 48.7% | -37.9% | 62 | APPROACHING RESISTANCE | -60.8% | -38.3% | -7.8% | -18.7% |
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
Data from TradeAlone · Updated daily
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