What the six lenses say about ULTRACEMCO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ULTRACEMCO’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.2pp | +0.8pp | +2.8pp | -0.2pp | +3.2pp | -2.4pp |
Nifty 500 Broad-market baseline | +0.8pp | +0.7pp | +2.2pp | -3.8pp | -1.8pp | -6.3pp |
Sector Own-sector index | — | — | +3.1pp | -2.9pp | -3.7pp | -7.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ULTRACEMCO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ULTRACEMCO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 18,070 | 15,635 | 17,193 | 23,063 | 21,275 | 19,607 | 21,830 | 25,799 |
| ↳ change QoQ | — | -13.5% | +10.0% | +34.1% | -7.8% | -7.8% | +11.3% | +18.2% |
| EBITDA (₹cr) | 3,238 | 2,239 | 3,131 | 4,608 | 4,406 | 3,089 | 3,911 | 5,599 |
| EBITDA margin | 17.9% | 14.3% | 18.2% | 20.0% | 20.7% | 15.8% | 17.9% | 21.7% |
| PAT (₹cr) | 1,695 | 825 | 1,474 | 2,475 | 2,221 | 1,238 | 1,729 | 3,000 |
| ↳ change QoQ | — | -51.3% | +78.6% | +68.0% | -10.3% | -44.3% | +39.7% | +73.5% |
| Net margin | 9.4% | 5.3% | 8.6% | 10.7% | 10.4% | 6.3% | 7.9% | 11.6% |
| EPS (₹) | 58.87 | 28.45 | 50.99 | 84.23 | 75.54 | 41.79 | 58.55 | 101.22 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding ULTRACEMCO (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Prudential Large Cap Gr | 2.69% | 76,297 | |
| ICICI Prudential Large Cap Instl I Gr | 2.69% | 76,297 | |
| Kotak Flexicap Reg Gr | 2.77% | 55,850 | |
| SBI Large Cap Reg Gr | 0.71% | 55,064 | |
| Kotak Large & Midcap Reg Gr | 1.26% | 31,263 | |
| Axis ELSS Tax Saver Fd Gr | 2.22% | 31,023 | |
| ICICI Pru Large & Mid Cap Gr | 1.45% | 30,147 | |
| Axis Large Cap Fund Gr | 2.98% | 30,005 | |
| Aditya BSL Large Cap Gr Tr | 1.38% | 28,640 | |
| Aditya BSL Large Cap Gr | 1.38% | 28,640 |
ETFs holding ULTRACEMCO (10)