ULTRACEMCOUltraTech Cement
Infrastructure · Cement · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹11,903.00
▲ 1.50%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)3,44,972.70
P/E42.21
P/B4.79
PEG1.22
ROE %10.59
ROCE %12.30
Debt / Equity0.29
EPS277.80
Revenue Growth %3.00
Profit Growth %45.30
Dividend Yield %0.66
Promoter Holding %61.73
FII Holding %21.82
DII Holding %—
Beta0.45
“—” 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
| Ascending Triangle | LONG | 87% | ₹11,903.00 | ₹11,355.00 | ₹12,339.00 | 0.80 |
| Cup & Handle | LONG | 82% | ₹11,903.00 | ₹11,355.00 | ₹13,177.00 | 2.32 |
HOLDConviction 65%
The picture
- • Profit growth: 45.3% YoY
- • Debt/Equity: 0.29
- • Promoter holding: 61.7%
- • RSI: 61
- • MACD: bullish
- • Price vs EMA21: above
- • Cup & Handle signal (setup quality 82%)
- • Ascending Triangle signal (setup quality 87%)
Bull case
- • Profit growth: 45.3% YoY
- • Debt/Equity: 0.29
- • Promoter holding: 61.7%
- • RSI: 61
Bear case
- • Revenue growth: 3.0% YoY
- • ROE: 10.6%
- • Golden cross setup: SMA50 below SMA200
- • Trend strength (ADX): 11
Key risks
- • Revenue growth: 3.0% YoY
- • ROE: 10.6%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹11,903.00
Stop Loss
₹11,363.15
risk 4.5%
Target 1 (1.5R)
₹12,712.78
+6.8%
Target 2 (3R)
₹13,522.56
+13.6%
Support (20d)
₹11,219.00
Resistance (52w)
₹13,110.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹539.85/share
ATR (volatility)
₹215.94
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹215.94). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
58
Technical
72
Momentum
43
Risk (safety)
81