ULTRACEMCO

UltraTech Cement Limited
Large-capInfrastructure ↗

What the six lenses say about ULTRACEMCO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹11175.0
2026-09-08
VWAP · 1Y anchor
₹11768
-5.0% from VWAP
P/E · TTM
40.3×
TTM EPS ₹277.1
52-week range
30%
position low→high
RSI(14)
36
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How ULTRACEMCO’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-5.0%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-4.6%
Price vs 50-EMA-3.8%
RSI(14)36
RS vs Nifty 500 · 3M-0.9%
RS vs sector · 3M+2.4%
52-week range30%
Volume vs 30d avg1.42×
Volume vs 60d avg1.30×
ATR(14) · volatility234.6
Bollinger width · vol contraction0.058
FundamentalD656›

The actual numbers

Return on equity (ROE)11.2%
Return on capital (ROCE)12.8%
Operating margin14.5%
Net margin9.3%
Revenue growth · YoY+19.7%
EPS growth · YoY+24.5%
Debt / equity0.31×

Full 8-quarter history in the financials table below.

ValuationD520›

The actual numbers

P/E (TTM)40.3×
TTM EPS₹277.1
52-week range30%
CatalystD863›

The actual numbers

Earnings & momentum60
Capital actions49
Governance187

Every filing in the corporate-announcements panel below.

FlowD142›

The actual numbers

Promoter holding59.3%
Delivery · 30d avg58.4%
Up/down-day asymmetry-3.7pp
How the decile & conviction are calculated

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):

( D2 + D1 ) ÷ 2 = 1.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 1.5/10

Policy

Government policy · Infrastructure

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.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.5pp
-1.2pp
-4.0pp
+0.7pp
-4.0pp
-7.7pp
Nifty 500
Broad-market baseline
-1.6pp
-1.1pp
-5.0pp
-0.9pp
-9.8pp
-13.0pp
Sector
Own-sector index
—
—
-4.7pp
+2.4pp
-6.3pp
-14.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ULTRACEMCO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
11175.00-233.00

Relative strength

RS vs baseline · rebased to 100

ULTRACEMCO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
98.67-1.63

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)18,07015,63517,19323,06321,27519,60721,83025,799
↳ change QoQ—-13.5%+10.0%+34.1%-7.8%-7.8%+11.3%+18.2%
EBITDA (₹cr)3,2382,2393,1314,6084,4063,0893,9115,599
EBITDA margin17.9%14.3%18.2%20.0%20.7%15.8%17.9%21.7%
PAT (₹cr)1,6958251,4742,4752,2211,2381,7293,000
↳ change QoQ—-51.3%+78.6%+68.0%-10.3%-44.3%+39.7%+73.5%
Net margin9.4%5.3%8.6%10.7%10.4%6.3%7.9%11.6%
EPS (₹)58.8728.4550.9984.2375.5441.7958.55101.22
D/E————————
YoY growth · Mar '26Revenue +11.9% YoYPAT +21.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds ULTRACEMCO

Mutual funds holding ULTRACEMCO (10)

FundWeightAUM ₹crGrade
ICICI Prudential Large Cap Gr2.79%80,962
ICICI Prudential Large Cap Instl I Gr2.79%80,962
ICICI Pru Balanced Adv Gr0.74%74,555
Kotak Flexicap Reg Gr2.92%56,119
SBI Large Cap Reg Gr0.74%55,431
ICICI Pru Equity & Debt Gr0.81%52,433
SBI Arbitrage Opportunities Reg Gr0.51%46,803
ICICI Pru Large & Mid Cap Gr2.59%32,706
Axis ELSS Tax Saver Fd Gr2.38%32,592
Kotak Large & Midcap Reg Gr1.30%32,050

ETFs holding ULTRACEMCO (10)

ETFWeightGrade
Mirae Asset Nifty India Infrs &LgstcsETF4.30%
Groww Nifty 500 Low Volatility 50 ETF3.98%
ICICI Prudential Nifty Infra ETF3.66%
Nippon India ETF Nifty Infra BeES3.65%
DSP Nifty 50 Equal Weight ETF2.08%
Mirae Asset Nifty 50 Equal Weight ETF2.03%
Motilal Oswal Nifty 50 Equal Weight ETF2.03%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF1.54%
DSP BSE Sensex ETF1.53%
Nippon India ETF BSE Sensex1.51%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure