UltraTech Cement Ltd

Large Cap

Cement Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

JPMorgan has reaffirmed its Overweight rating on UltraTech Cement Ltd., setting a target price of ₹15,000, highlighting the company's execution and pricing discipline as key differentiators.

JPMorgan Maintains Overweight Rating for UltraTech - 19 Feb, 2026

UltraTech Cement reported a 15% increase in consolidated sales volumes to 33.85 MT in the December quarter, despite a 0.4% decline in sales realization. Capacity utilization improved to 77% from 72% year-on-year.

UltraTech Cement Reports Sales Growth Amid Challenges - 09 Feb, 2026

UltraTech Cement has successfully completed a 2.7 MTPA capacity expansion at its Aligarh facility, enhancing its production capabilities.

UltraTech Cement Completes Capacity Expansion - 05 Feb, 2026

UltraTech Cement's Q3 FY26 results show a significant PAT surge to Rs. 1725.40 crores, driven by increased sales and operational efficiency. The company maintains a positive outlook with planned capacity expansions.

UltraTech Cement Reports Strong Q3 FY26 Earnings - 26 Jan, 2026

UltraTech Cement's Q3 FY26 results show a 27% YoY net profit increase to ₹1,729 crore, driven by higher sales volumes and lower costs, despite declining cement prices.

UltraTech Cement Reports Strong Q3 Earnings Growth - 24 Jan, 2026

UltraTech Cement announces a partnership with Paradeep Parivahan for electric vehicle transportation and reports significant growth in Q3 revenue and EBITDA margins.

UltraTech Cement Reports Strong Q3 Growth and EV Partnership - 23 Jan, 2026

UltraTech Cement is projected to report an 18.9% YoY revenue increase to Rs 21,142 crore in Q3FY26, driven by strong volume growth and acquisitions. Despite pricing pressures and elevated fuel costs, EBITDA margins are expected to improve to 17.0%. The company is set to announce earnings on January 24, with PAT anticipated to rise 18.3% YoY. Overall, strong operational performance is expected amid challenging market conditions.

UltraTech Cement Q3FY26 Preview: Strong Growth Expected - 21 Jan, 2026

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 3 months, ULTRACEMCO stock has moved up by 11.9%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Revenue is up for the last 2 quarters, 19.78K Cr → 21.96K Cr (in ₹), with an average increase of 9.9% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Mutual Funds have increased holdings from 14.06% to 14.67% in Dec 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Promoters have increased holdings from 59.23% to 59.29% in Dec 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Up

Netprofit is up for the last 2 quarters, 1.23K Cr → 1.72K Cr (in ₹), with an average increase of 28.6% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Retail Investor have increased holdings from 8.05% to 8.10% in Dec 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

In the last 1 year, Grasim Industries Ltd has given 21.0% return, outperforming this stock by 2.8%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Grasim Industries Ltd has given 83.2% return, outperforming this stock by 2.9%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Foreign Institutions have decreased holdings from 15.33% to 14.44% in Dec 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

SENSEX

NIFTY 50

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BSE MFG

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S&P BSE Commodities

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Nifty 200

S&P BSE 250 LargeMidCap

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BSE 500

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S&P BSE 100 ESG

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UltraTech Cement Ltd’s net profit jumped 26.92% since last year same period to ₹1,725.40Cr in the Q3 2025-2026. On a quarterly growth basis, UltraTech Cement Ltd has generated 40.1% jump in its net profits since last 3-months.

UltraTech Cement Ltd Earnings Results

In the quarter ending March 2025, UltraTech Cement Ltd has declared dividend of ₹77.50 per share on 28 Apr 2025 - translating a dividend yield of 1.14%.

Name	Value	Action
MACD level (12,26)	1.08	Bearish
CCI (20)	-430.62	Bullish
RSI (14)	44.53	Neutral
Momentum (10)	-10	Neutral
ADI (14)	26.15	Bearish
Ultimate Oscillator (7,14,28)	69.63	Neutral

Name	Value	Action
SMA (20)	13043	Bearish
EMA (20)	13037.03	Bearish
VWMA (20)	13039.55	Bearish
SMA (50)	13026.7	Bearish
EMA (50)	13026.69	Bearish
SMA (200)	12974.78	Bullish
EMA (200)	12989.2	Bullish
KAMA (200)	13031.39	Bearish
DEMA (200)	13015.78	Bullish

UltraTech Cement Ltd (ULTRACEMCO)

Summary

Overall

Oscillators

Moving Averages