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.

Analysts are bullish on UltraTech Cement, with Motilal Oswal setting a target of Rs 14,460 and Deven Choksey at Rs 14,406, highlighting strong earnings growth and positive demand outlook.

Analysts Recommend Buy for UltraTech Cement - 24 Oct, 2025

UltraTech Cement's Q2FY26 results indicate a 75% increase in net profit, but operating performance was impacted by rising costs. Management remains optimistic about demand growth.

UltraTech Cement Reports Q2FY26 Earnings and Outlook - 21 Oct, 2025

UltraTech Cement's Q2 profit surged 75% to ₹1,232 crore, driven by higher sales and lower costs. The company announced a ₹10,255 crore expansion plan to boost capacity significantly by FY28.

UltraTech Cement Reports Strong Q2 Growth and Expansion - 18 Oct, 2025

UltraTech Cement has signed a strategic agreement with Container Corporation of India Ltd. (CONCOR) to transport bulk cement using specialized tank containers, promoting rail-based cargo movement and supporting sustainable logistics in India.

UltraTech Cement Partners with CONCOR for Sustainable Logistics - 08 Oct, 2025

CLSA upgraded UltraTech Cement to an Outperform rating with a target price of ₹14,700, highlighting growth potential. Additionally, Aditya Birla Real Estate assigned leasehold rights for land in Gujarat to UltraTech for Rs. 93.01 crores.

UltraTech Cement Gains from CLSA Upgrade and Land Deal - 01 Oct, 2025

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.

Retail Investor have increased holdings from 7.97% to 8.05% in Sep 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, ULTRACEMCO stock has moved up by 7.8%

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

Price Rise

Foreign Institutions have increased holdings from 15.23% to 15.33% in Sep 2025 quarter

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

FII Holding Up

In the last 3 years, ULTRACEMCO has outperformed top 5 stocks with highest market-cap in Construction Materials

This section gives you an insight into why this company has been the best in its industry for the last 3 years.

Best in 3 Years

Mutual Funds have increased holdings from 13.90% to 14.06% in Sep 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 holdings remained unchanged at 59.23% of holdings in Sep 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 Unchanged

In the last 1 year, Shree Cement Ltd has given 10.8% return, outperforming this stock by 3.0%

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

Against Peers

Netprofit is down for the last 3 quarters, 2.48K Cr → 1.23K Cr (in ₹), with an average decrease of 27.5% per quarter

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

Profit Down

Revenue is down for the last 3 quarters, 23.16K Cr → 19.78K Cr (in ₹), with an average decrease of 7.6% per quarter

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

Revenue Fall

S&P BSE Dividend Stability

S&P BSE Low Volatility

SENSEX

Nifty100 Eq Weig

S&P BSE 100 ESG

S&P BSE 100 LargeCap TMC

NIFTY 50

S&P BSE Largecap

BSE MFG

Nifty Infra

NIFTY 100

Nifty100 Low Volatility 30

Nifty 500

BSE 200

Nifty 200

BSE 500

Nifty Commodities

Nifty LargeMidcap 250

S&P BSE 250 LargeMidCap

S&P BSE SENSEX 50

BSE 100

S&P BSE Commodities

ICICI Prudential Large Cap Fund Direct Plan Growth

Kotak Flexicap Fund Direct Growth

Axis Large Cap Fund Direct Plan Growth

Axis ELSS Tax Saver Fund Direct Plan Growth Option

Nippon India Large Cap Fund - Direct Plan - Growth Plan

UltraTech Cement Ltd’s net profit jumped 75.23% since last year same period to ₹1,231.58Cr in the Q2 2025-2026. On a quarterly growth basis, UltraTech Cement Ltd has generated -44.67% fall 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 1.24%.

Name	Value	Action
MACD level (12,26)	-2.79	Bullish
CCI (20)	465.35	Bearish
RSI (14)	43.17	Neutral
Momentum (10)	-2	Neutral
ADI (14)	30.64	Bearish
Ultimate Oscillator (7,14,28)	28.71	Bearish

Name	Value	Action
SMA (20)	11849.1	Bearish
EMA (20)	11850.08	Bearish
VWMA (20)	11848.54	Bearish
SMA (50)	11858.7	Bearish
EMA (50)	11859	Bearish
SMA (200)	11898.69	Bearish
EMA (200)	11886.8	Bearish
KAMA (200)	11851.66	Bearish
DEMA (200)	11869.86	Bearish

UltraTech Cement Ltd (ULTRACEMCO)

Summary

Overall

Oscillators

Moving Averages