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UltraTech Cement Ltd

UltraTech Cement

Large Cap•23,670 Employees•IPO 2004
Current Price
₹11987.00
-301 (-2.45%)Updated
NSE :ULTRACEMCO
BSE :532538
Sector :Construction Materials
Today's Range
₹11948.00
₹11987.00
union icon
₹12208.00
52 Week Range
52W Low₹10317.20
52W High₹13110.00
₹11987.00
union icon
Downside16.18%
Upside9.37%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹3,82,287.82 Cr
Market Cap
Total market value of company
P/E Ratio
52.83
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
4.99
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹241.71
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
4.60%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
10.90%
ROCE
Return on Capital Employed. >15% is good
Net Margin
8.44%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
0.52%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
12.36%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
20.30%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
75.20%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.34
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹2399.46
Book Value
Net asset value per share
Dividend Yield
0.59%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
59.20%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Robust quarterly profit growth of 75.20% in PAT.
  • •Strong promoter confidence: Substantial 59.2% promoter holding ensures stable ownership.

Weaknesses

5 points
  • •High valuation metrics: Elevated P/E ratio of 49.69 suggests potential overvaluation.
  • •Substantial debt burden: Debt of ₹25,215 crore, with 0.34 debt-to-equity.

Opportunities

5 points
  • •Infrastructure and housing boom: Growing construction sector demand drives cement sales.
  • •Strategic market leadership: Well-positioned to expand into emerging regional markets.

Threats

5 points
  • •Intense competitive landscape: Pressure from rivals like Ambuja Cements on pricing.
  • •Raw material and energy cost volatility: Fluctuating input costs impact operational margins.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹12667.33+₹680.33+5.68%
R3₹12407.33+₹420.33+3.51%
R2₹12307.67+₹320.67+2.68%
R1₹12147.33+₹160.33+1.34%
PIVOT₹12047.6760.670.51%
CURRENT₹11987.00--
S1₹11367.33-₹619.67-5.17%
S2₹11627.33-₹359.67-3.00%
S3₹11787.67-₹199.33-1.66%
S4₹11887.33-₹99.67-0.83%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
2.97L
(06 Mar 2026)
+46.9% vs avg
Delivery %
55.0%
(06 Mar 2026)
-2.6% vs avg
Avg Volume (20D)
2.02L
(06 Feb - 06 Mar)
20-day average
Avg Delivery %
57.7%
(06 Feb - 06 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Grasim Industries Ltd
1.97L ₹ Cr
Best Profit Growth
Dalmia Bharat Ltd
413.00 %
Highest Dividend Yield
JK Lakshmi Cement Ltd
0.88 %

Peer Comparison

Company Name
ACC
ACC Ltd
AMBUJACEM
Ambuja Cements Ltd
DALBHARAT
Dalmia Bharat Ltd
GRASIM
Grasim Industries Ltd
INDIACEM
India Cements Ltd
JKCEMENT
J K Cements Ltd
JKLAKSHMI
JK Lakshmi Cement Ltd
JSWCEMENT
NUVOCO
Nuvoco Vistas Corporation Ltd
RAMCOCEM
The Ramco Cements Ltd
RHIM
RHI Magnesita India Ltd
SHREECEM
Shree Cement Ltd

About

ULTRACEMCO

UltraTech Cement Ltd

UltraTech Cement Limited is a major player in the Indian cement industry, primarily focused on the manufacturing and sale of a wide range of cement products. Their offerings encompass various types of cement, including ordinary Portland, Portland pozzolana, composite, Portland slag, water-repellent, and white cement. Beyond cement, they produce and sell a significant selection of related building materials and services.

The company's product portfolio extends to value-added concrete products like ready-mix concrete, concrete blocks, and dry mix mortars. These mortars cater to diverse applications, ranging from tile and marble binding to industrial grouts and flooring screeds. They also offer specialized repair and rehabilitation materials, as well as waterproofing systems utilizing both liquid and cementitious products.

UltraTech Cement's business model incorporates vertical integration and diversification. To enhance customer reach and convenience, they operate a retail network branded as UltraTech Home Expert Stores. These stores provide a comprehensive range of building materials beyond cement, including steel, paints, plumbing fixtures, and various other construction supplies. This retail strategy complements their core cement business and offers a one-stop shop for many construction needs.

Further diversification is evident in their involvement in renewable energy generation through wind and solar power plants. This demonstrates a commitment to sustainable practices and reduces their reliance on conventional energy sources. In addition to their core business and retail operations, the company offers supplementary services like mobile concrete testing labs, Vastu consultation, pest control, and water testing, showcasing a commitment to providing comprehensive construction-related solutions.

UltraTech Cement's geographic reach extends beyond the domestic market in India. They actively export their products to countries in the Middle East and South Asia, including the United Arab Emirates, Bahrain, and Sri Lanka. This international presence contributes to their overall revenue and market share. The company operates as a subsidiary of Grasim Industries Limited, a larger conglomerate, providing financial and strategic backing.

COMPANY FACTS - ULTRACEMCO

Registered Address

B Wing, 2nd floor, Ahura Centre, Mahakali Caves Road, Andheri (East)

Mumbai

MAHARASHTRA

IN

Tel: 912266917800

Website:https://www.ultratechcement.com/

Investor Relations:http://www.ultratechcement.com/investors/financials
Company Details

Group: Materials

Sector: Materials

Industry: Construction Materials

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 23,670

IPO Date: 24/08/2004

MANAGEMENT - ULTRACEMCO

Mr. Kumar Birla

Non-Executive Chairman of the Board

Mr. Krishna Maheshwari

Non-Executive Vice Chairman of the Board

Mr. Atul Daga

Chief Financial Officer

Mr. Laxshmivarahan Ramasubramani

Chief Digital and Information Officer

Mr. Vivek Agrawal

Chief Marketing Officer, Whole-Time Director

Mr. Sanjeeb Chatterjee

Compliance Officer, Company Secretary

Mr. Kailash Jhanwar

Managing Director, Executive Director

Mrs. Rajashree Birla

Non-Executive Director

Mr. Anjani Agrawal

Non-Executive Independent Director

Dr. Vikas Balia

Non-Executive Independent Director

Mrs. Alka Bharucha

Non-Executive Independent Director

Mr. Sunil Duggal

Non-Executive Independent Director

Investor Questions Answered

UltraTech Cement Ltd (ULTRACEMCO) Stock FAQs

Get answers to the most common questions about UltraTech Cement Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of UltraTech Cement Ltd (ULTRACEMCO) is ₹11,987. Today, the stock has declined by ₹301.00 (2.45%), trading in a range of ₹11,948 to ₹12,208. The stock opened at ₹12,160 with a trading volume of 2,96,585 shares.
UltraTech Cement Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹3,82,287.82 crores, P/E ratio of 52.83, ROE of 4.60%, and ROCE of 10.90%. The dividend yield stands at 0.59%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of UltraTech Cement Ltd (ULTRACEMCO) is ₹13,110, while the 52-week low is ₹10,317.2. Currently trading at ₹11,987, the stock is 59.8% away from its 52-week low and 8.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy UltraTech Cement Ltd stock at ₹11,987 depends on multiple factors. The stock is currently trading with a P/E ratio of 52.83 and P/B ratio of N/A. Today's performance shows a loss of 2.45%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
UltraTech Cement Ltd offers a dividend yield of 0.59%, which means for every ₹100 invested at the current price of ₹11,987, you can expect to receive approximately ₹0.59 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
UltraTech Cement Ltd's key financial metrics include: P/E Ratio: 52.83, P/B Ratio: N/A, ROE: 4.60%, ROCE: 10.90%, Dividend Yield: 0.59%, EPS: ₹241.71, Book Value: ₹2,399.46, Debt-to-Equity: 0.34, and Current Ratio: N/A. The company's market cap stands at ₹3,82,287.82 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
UltraTech Cement Ltd stock opened at ₹12,160 and is currently trading at ₹11,987, showing a decline of ₹301.00 (2.45%). The intraday high is ₹12,208 and low is ₹11,948. The trading volume stands at 2,96,585 shares, indicating moderate market participation today.
UltraTech Cement Ltd has a Price-to-Earnings (P/E) ratio of 52.83, which means investors are willing to pay ₹52.83 for every ₹1 of earnings. With an EPS of ₹241.71, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
UltraTech Cement Ltd has a market capitalization of ₹3,82,287.82 crores, making it a large-cap company. Market cap is calculated by multiplying the current stock price (₹11,987) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
UltraTech Cement Ltd has a book value of ₹2,399.46 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹11,987, which is 399.6% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
UltraTech Cement Ltd has a Return on Equity (ROE) of 4.60% and Return on Capital Employed (ROCE) of 10.90%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
UltraTech Cement Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
UltraTech Cement Ltd has a debt-to-equity ratio of 0.34, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
UltraTech Cement Ltd has an Earnings Per Share (EPS) of ₹241.71, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹11,987 and P/E ratio of 52.83, investors are paying 52.83 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
UltraTech Cement Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
UltraTech Cement Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze UltraTech Cement Ltd stock, consider: 1) Fundamental Analysis - Review P/E (52.83), ROE (4.60%), debt-to-equity (0.34), and growth rates. 2) Technical Analysis - Check 52-week range (₹10317.20 - ₹13110.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹11987.00) with book value (₹2399.46) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of UltraTech Cement Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹11,987 is 119770x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in UltraTech Cement Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹10317.20 - ₹13110.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.34 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,96,585 shares. 5) Valuation Risk - P/E of 52.83 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
UltraTech Cement Ltd operates in the industry with key metrics: P/E ratio of 52.83, ROE of 4.60%, market cap of ₹3,82,287.82 crores, and dividend yield of 0.59%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.34), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for UltraTech Cement Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹11,987, with a 52-week range of ₹10317.20 to ₹13110.00. Based on fundamentals like P/E (52.83), ROE (4.60%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling UltraTech Cement Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹11987.00. 2) Fundamental Deterioration - Declining ROE (currently 4.60%), increasing debt (D/E: 0.34), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for UltraTech Cement Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.59%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.