ULTRACEMCOUltraTech Cement
Infrastructure · Cement · NSE · as of 2026-10-26 (delayed ~30 min in market hours)
UltraTech Cement operates in the Cement space within the Infrastructure sector.
₹11,180.00
▲ 1.18%Decent
Mkt Cap
₹3.28L Cr
P/E
38.2
P/B
4.3
Div Yield
2.18%
52W High
₹13,110.00
52W Low
₹10,325.00
Price & Volume
Loading chart…
Key Ratios
Market Cap (₹ cr)3,28,457.40
P/E38.18
P/B4.26
PEG1.15
ROE %10.70
ROCE %12.30
Debt / Equity0.29
EPS292.85
Revenue Growth %15.90
Profit Growth %16.80
Dividend Yield %2.18
Promoter Holding %61.94
FII Holding %22.33
DII Holding %—
Beta0.51
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
HOLDConviction 62%
The picture
- • Profit growth: 16.8% YoY
- • Debt/Equity: 0.29
- • Promoter holding: 61.9%
- • RSI: 58
- • MACD: bullish
- • Price vs EMA21: above
- • EMA Crossover signal (setup quality 62%)
- • Supertrend Buy signal (setup quality 64%)
Bull case
- • Profit growth: 16.8% YoY
- • Debt/Equity: 0.29
- • Promoter holding: 61.9%
- • RSI: 58
Bear case
- • ROE: 10.7%
- • Valuation vs sector: P/E 38.2 vs sector 19.9
- • Price vs SMA200: below
- • Golden cross setup: SMA50 below SMA200
Key risks
- • Momentum is fading versus the broader market
- • ROE: 10.7%
- • Valuation vs sector: P/E 38.2 vs sector 19.9
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹11,180.00
Stop Loss
₹10,547.12
risk 5.7%
Target 1 (1.5R)
₹12,129.32
+8.5%
Target 2 (3R)
₹13,078.64
+17.0%
Support (20d)
₹10,426.00
Resistance (52w)
₹13,110.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹632.88/share
ATR (volatility)
₹253.15
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹253.15). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental63
Technical61
Momentum39
Risk (safety)82