UltraTech Cement Limited

NSE: ULTRACEMCO

Cement Cement

₹10,650

-2.36%EOD · 19 Oct

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

₹3.13 L Cr

52W Range

₹13110 / ₹10325

Volume

609K

38.7% delivery

1Y Return

-13.5%

P/E Ratio

37.6

P/B Ratio

4.2

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)	₹10,650	₹3.13 L Cr	37.6	4.2	10.6%	2.21%
Grasim Industries LimitedGRASIM	₹2,879	₹1.95 L Cr	34.8	1.9	6.3%	0.35%
Ambuja Cements LimitedAMBUJACEM	₹361.85	₹89,913 Cr	20.4	1.5	8.3%	0.57%
SHREE CEMENT LIMITEDSHREECEM	₹22,290	₹80,424 Cr	49.7	3.5	15.8%	0.63%
JK Cement LimitedJKCEMENT	₹4,878.5	₹37,695 Cr	40.2	5.4	15.0%	0.41%
Dalmia Bharat LimitedDALBHARAT	₹1,622.6	₹30,434 Cr	33.8	1.8	6.5%	0.62%
ACC LimitedACC	₹1,167.8	₹21,930 Cr	11.7	1.1	10.9%	0.66%
The Ramco Cements LimitedRAMCOCEM	₹787.35	₹18,604 Cr	29.5	2.4	9.0%	0.32%
JSW Cement LimitedJSWCEMENT	₹115.72	₹15,626 Cr	20.1	2.4	-17.9%	0.44%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

39/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityWeak · 33

ValuationAverage · 50

MomentumWeak · 35

High debt load (D/E 29.4)

In confirmed downtrend (Stage 4)

Cyclical business near a peak — buying high in the cycle

Technical Indicators

Full analysis · objective math, not advice

Returns

-2.4%

+1.2%

-3.3%

-10.5%

-12.7%

-13.5%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

45 Neutral

Trend Template

1/7weak

RS vs Nifty (3M)

-6.1pp

Moving Averages (price vs MA)

20-DMA

₹10822

below

50-DMA

₹11131

below

150-DMA

₹11397

below

200-DMA

₹11649

below

From 52W High

-18.8%

From 52W Low

+3.1%

Support (20D)

₹10426

Resistance (20D)

₹11219

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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