UltraTech Cement Limited

NSE: ULTRACEMCO

Cement Cement

₹10,795

-1.07%EOD · 8 Jun

India's and Asia's largest cement company, part of the Aditya Birla Group. 100+ million tonne per annum capacity across 23 integrated plants — 2x the size of its nearest competitor.

Market Cap

₹3.18 L Cr

52W Range

₹13110 / ₹10325

Volume

286K

61.0% delivery

1Y Return

-9.7%

P/E Ratio

39.4

P/B Ratio

4.5

ROE

10.6%

Debt / Equity

29.43

Peers in Cement

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
UltraTech Cement Limited(this stock)	₹10,795	₹3.18 L Cr	39.4	4.5	10.6%	0.71%
Grasim Industries LimitedGRASIM	₹3,050.1	₹2.07 L Cr	42.2	2.1	6.3%	0.32%
Ambuja Cements LimitedAMBUJACEM	₹415.3	₹1.03 L Cr	21.9	1.7	8.3%	0.48%
SHREE CEMENT LIMITEDSHREECEM	₹23,535	₹84,916 Cr	49.8	9.4	15.8%	0.66%
JK Cement LimitedJKCEMENT	₹4,767	₹36,834 Cr	38.5	5.4	15.0%	0.30%
Dalmia Bharat LimitedDALBHARAT	₹1,664	₹31,211 Cr	27.8	1.8	6.5%	0.59%
ACC LimitedACC	₹1,319.7	₹24,782 Cr	11.7	1.2	10.9%	0.56%
The Ramco Cements LimitedRAMCOCEM	₹855	₹20,203 Cr	29.8	2.6	9.0%	0.28%
JSW Cement LimitedJSWCEMENT	₹126.49	₹16,966 Cr	—	2.6	-17.9%	—

Technical Indicators

Full analysis · objective math, not advice

Returns

-1.1%

-3.3%

-7.7%

-4.0%

-6.1%

-9.7%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

18 Oversold

Trend Template

1/7weak

Moving Averages (price vs MA)

20-DMA

₹11362

below

50-DMA

₹11586

below

150-DMA

₹11804

below

200-DMA

₹11893

below

From 52W High

-17.7%

From 52W Low

+4.6%

Support (20D)

₹10750

Resistance (20D)

₹11796

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

🌀

Cyclical-Peak Risk: Cyclical-peak risk: strong revenue growth (+14%) but the price is falling — the market may be pricing a cycle peak. A "cheap" P/E on peak earnings can be a value trap. Verify where the sector is in its cycle.

ROE Consistency

0/0 years ≥15%

Revenue Growth

+12.8% CAGR

Up 11 of last 11 years

Earnings Quality

Fully cash-backed

OCF / Net Profit = 1.94x · 12/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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