UltraTech Cement Limited

NSE: ULTRACEMCO

Cement Cement

₹11,450

-0.43%EOD · 19 Aug

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

₹3.37 L Cr

52W Range

₹13110 / ₹10325

Volume

252K

61.0% delivery

1Y Return

-9.5%

P/E Ratio

40.0

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)	₹11,450	₹3.37 L Cr	40.0	4.5	10.6%	2.05%
Grasim Industries LimitedGRASIM	₹3,270	₹2.22 L Cr	38.8	2.1	6.3%	0.30%
Ambuja Cements LimitedAMBUJACEM	₹407.5	₹1.01 L Cr	23.4	1.7	8.3%	0.48%
SHREE CEMENT LIMITEDSHREECEM	₹24,340	₹87,821 Cr	54.9	9.7	15.8%	0.55%
JK Cement LimitedJKCEMENT	₹5,276	₹40,767 Cr	43.3	5.8	15.0%	0.37%
Dalmia Bharat LimitedDALBHARAT	₹1,875	₹35,169 Cr	36.9	1.9	6.5%	0.55%
ACC LimitedACC	₹1,288.7	₹24,200 Cr	13.0	1.2	10.9%	0.56%
The Ramco Cements LimitedRAMCOCEM	₹902.2	₹21,318 Cr	33.3	2.6	9.0%	0.28%
JSW Cement LimitedJSWCEMENT	₹123.66	₹16,698 Cr	23.1	2.7	-17.9%	0.38%

Technical Indicators

Full analysis · objective math, not advice

Returns

-0.4%

-2.2%

-3.3%

+4.9%

+3.0%

-9.5%

Weinstein Stage

Stage 3 — Topping (distribution)

RSI (14)

27 Oversold

Trend Template

2/7weak

RS vs Nifty (3M)

+4.0pp

Moving Averages (price vs MA)

20-DMA

₹11873

below

50-DMA

₹11736

below

150-DMA

₹11654

below

200-DMA

₹11763

below

From 52W High

-12.7%

From 52W Low

+10.9%

Support (20D)

₹11396

Resistance (20D)

₹12239

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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