ULTRACEMCOUltraTech Cement
Infrastructure · Cement · NSE · as of 2026-09-11 (delayed ~30 min in market hours)
UltraTech Cement operates in the Cement space within the Infrastructure sector.
₹11,000.00
▲ 0.19%Average
Mkt Cap
₹3.24L Cr
P/E
37.6
P/B
4.2
Div Yield
2.19%
52W High
₹13,110.00
52W Low
₹10,325.00
Price & Volume
Loading chart…
Key Ratios
Market Cap (₹ cr)3,23,627.30
P/E37.56
P/B4.24
PEG1.16
ROE %10.70
ROCE %12.30
Debt / Equity0.29
EPS292.85
Revenue Growth %15.90
Profit Growth %16.80
Dividend Yield %2.19
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 52%
The picture
- • Profit growth: 16.8% YoY
- • Debt/Equity: 0.29
- • Promoter holding: 61.9%
- • 6-month vs NIFTY: +7.2% relative
- • Volatility: 23% annualized
- • Max drawdown (1y): 21%
- • RSI Oversold Reversal signal (setup quality 52%)
Bull case
- • Profit growth: 16.8% YoY
- • Debt/Equity: 0.29
- • Promoter holding: 61.9%
- • 6-month vs NIFTY: +7.2% relative
Bear case
- • ROE: 10.7%
- • Valuation vs sector: P/E 37.6 vs sector 22.9
- • RSI: 34
- • MACD: bearish
Key risks
- • Momentum is fading versus the broader market
- • ROE: 10.7%
- • Valuation vs sector: P/E 37.6 vs sector 22.9
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹11,000.00
Stop Loss
₹10,682.10
risk 2.9%
Target 1 (1.5R)
₹11,476.85
+4.3%
Target 2 (3R)
₹11,953.70
+8.7%
Support (20d)
₹10,790.00
Resistance (52w)
₹13,110.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹317.90/share
ATR (volatility)
₹190.68
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹190.68). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental65
Technical21
Momentum39
Risk (safety)82