UltraTech Cement Limited

Construction Materials · Cement & Cement Products

NSE: ULTRACEMCO BSE: 532538
₹10956.00
▲ 127.00 (1.17%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
58/100
Moderate
Valuation
13/100
Expensive
Momentum
48/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Expensive, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

UltraTech Cement Limited is an Indian multinational cement company based in Mumbai. It is the largest manufacturer of grey cement, ready-mix concrete (RMC) and white cement in India, and the fifth largest in the world, with an installed capacity of 152.70 million tonnes per annum and 119 million tonnes per annum sales volume.

Source: Wikipedia

Key Metrics

Market Capitalization
₹322,850 Cr
PE (TTM)
42.6
Industry median 38.7 (27 companies)
Price to Book
4.0
PEG (TTM)
8.1
Institutions holding %
32.55%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
1.5
Relative return vs Sector, qtr %
6.6
Free Cash Flow
₹5,638 Cr
as of March 31, 2026
Industry median ₹-3 Cr (40 companies)
EPS Growth (YoY)
7.39%
as of June 30, 2026
Industry median -21.12% (39 companies)
Net Profit Growth (TTM)
5.95%
as of June 30, 2026
Industry median 0.00% (39 companies)
Operating Revenue Growth (TTM)
19.54%
as of June 30, 2026
Industry median 9.68% (39 companies)
Profit Growth (YoY)
7.41%
as of June 30, 2026
Industry median -7.11% (38 companies)
Revenue Growth (YoY)
19.86%
as of June 30, 2026
Industry median 9.41% (37 companies)
Current Ratio
0.74
as of March 31, 2026
Industry median 1.03 (39 companies)
Debt to Equity
0.28
as of March 31, 2026
Industry median 0.37 (39 companies)
Interest Coverage
7.20
as of June 30, 2026
Industry median 2.11 (40 companies)
Net Margin
10.19%
as of June 30, 2026
Industry median 3.23% (38 companies)
Operating Margin (EBIT)
15.50%
as of June 30, 2026
Industry median 6.59% (38 companies)
Operating Margin (TTM)
13.85%
as of June 30, 2026
Industry median 6.51% (40 companies)
Return on Assets
5.79%
as of March 31, 2026
Industry median 1.79% (40 companies)
Return on Capital Employed
11.92%
as of March 31, 2026
Industry median 6.33% (39 companies)
Return on Equity
10.15%
as of March 31, 2026
Industry median 7.01% (40 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.28)
  • No Return on equity is 15% or more (10.1%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
1.2%
Low 10800.0000 · High 10971.0000
1W return
-1.8%
Low 10800.0000 · High 11192.0000
1M return
-4.3%
Low 10639.0000 · High 11550.0000
52W return
-9.4%
Low 10325.0000 · High 13110.0000
Lifetime High ₹13052.0000 (Feb. 18, 2026)
Lifetime Low ₹255.5500 (Aug. 25, 2004)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
10974.4
10D
11000.1
20D
11087.2
50D
11308.5
100D
11474.1
200D
11711.2

Delivery and volume

Day avg. delivery
58.1%
Week avg. delivery
59.1%
Month avg. delivery
62.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

10909.00
Pivot
First resistance11018.00
Second resistance11080.00
Third resistance11189.00
First support10847.00
Second support10738.00
Third support10676.00
Day RSI43.6
Day MFI48.9
Day MACD-132.79
Day MACD signal-154.38

Beta

1M1.41
3M0.98
1Y1.28
3Y1.13

Price change analysis

↓ -4.3%
Over 1 Month
LowHigh
10639.0011550.00
↓ -4.4%
Over 3 Months
LowHigh
10639.0012239.00
↑ 2.3%
Over 6 Months
LowHigh
10365.0012282.00
↓ -9.4%
Over 1 Year
LowHigh
10325.0013110.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 42.6 (own history: 41.0–53.2)
Buy Zone
Revenue (June 30, 2026)
₹23,535 Cr
Net profit (June 30, 2026)
₹2,397 Cr
Basic EPS (June 30, 2026)
₹81.4800

Ranks #1 of 40 in Cement & Cement Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter59.33%
  • Mutual funds15.98%
  • FII/FPI12.86%
  • Other DII3.71%
  • Public7.95%

Largest holders

NameCategoryShares %Shares
Grasim Industries LimitedPromoter56.1100%165335150
LICI NEW ENDOWMENT PLUS-SECURED FUNDPublic3.0100%8862483
ICICI PRUDENTIAL SENSEX ETFPublic2.5800%7591888
NPS TRUST A/C UTI PENSION FUND LIMITED-SCHEME CENTPublic2.5700%7568236
SBI ARBITRAGE OPPORTUNITIES FUNDPublic1.7300%5091349

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 59.33% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 14.11% to 12.86% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 15.24% to 15.98% in Jun 2026 qtr

145 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
30 May 2024 Birla Group Holdings Private Limited Promoter group Buy 0 ₹0
23 Aug 2021 Mr. K. Sridhar Employee / designated person Buy 0 ₹0
17 Aug 2021 Shailendra Gupta Employee / designated person Buy 0 ₹0
17 Aug 2021 Arun Salvi Employee / designated person Buy 0 ₹0
9 Aug 2021 Mr. Keshav Hegde Employee / designated person Buy 0 ₹0
3 Aug 2021 UltraTech Employee Welfare Trust Other Buy 0 ₹0
3 Aug 2021 UltraTech Employee Welfare Trust Other Buy 0 ₹0
3 Aug 2021 UltraTech Employee Welfare Trust Other Buy 0 ₹0
28 Jul 2021 UltraTech Employee Welfare Trust Other Buy 0 ₹0
28 Jul 2021 Mr. Sunil Tiwari Employee / designated person Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
13 Aug 2026 CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE COMPANY LIMITED Block Buy 22,081 11585.0000 BSE
13 Aug 2026 BARODA MUTUAL FUND Block Buy 22,081 11585.0000 BSE
13 Aug 2026 ADITYA BIRLA SUN LIFE MUTUAL FUND Block Buy 22,081 11585.0000 BSE
13 Aug 2026 EDELWEISS DYNAMIC GROWTH EQUITY FUND Block Buy 22,081 11585.0000 BSE
13 Aug 2026 PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED Block Sell 22,081 11585.0000 BSE
13 Aug 2026 NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL Block Buy 22,081 11585.0000 BSE
13 Aug 2026 IDFC MUTUAL FUND Block Buy 22,085 11585.0000 BSE
13 Aug 2026 TATA MUTUAL FUND Block Buy 30,211 11585.0000 BSE
13 Aug 2026 AXIS MUTUAL FUND Block Buy 30,211 11585.0000 BSE
13 Aug 2026 EDELWEISS MUTUAL FUND Block Buy 30,211 11585.0000 BSE

All bulk and block deals →

Last 12 months ₹240.00 per share
Dividend yield 2.19%
Ex-dateSubjectPer share (₹)Record date
30 Jul 2026 Dividend - Rs 240 Per Share 240.0000 30 Jul 2026
25 Jul 2025 Dividend - Rs 77.50 Per Sh 77.5000 25 Jul 2025
30 Jul 2024 Annual General Meeting/Dividend - Rs 70 Per Share 70.0000 —
27 Jul 2023 Annual General Meeting/Dividend - Rs 38 Per Share 38.0000 —
2 Aug 2022 Annual General Meeting/Dividend - Rs 38 Per Share 38.0000 —
2 Aug 2021 Annual General Meeting/Dividend - Rs 37 Per Share 37.0000 —
29 Jul 2020 Annual General Meeting/Dividend - Rs 13 Per Share 13.0000 —
10 Jul 2019 Annual General Meeting/Dividend - Rs 11.50 Per Share 11.5000 —
10 Jul 2018 Annual General Meeting/Dividend- Rs 10.50 Per Share 10.5000 —
10 Jul 2017 Annual General Meeting/Dividend - Rs 10 Per Share 10.0000 —

Corporate Actions

Full history (24 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from UltraTech Cemco Limited to UltraTech Cement Ltd.
9 Jul 2009AGMAgm/Div-Rs.5/- Per Share
11 Jul 2007AGMAgm
15 Mar 2007OTHERInt Div-Rs.4/- Per Share Purpose Revised
14 Aug 2006OTHERDiv-Rs.1.75/- Per Sh

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
20 Jul 2026 Financial Results Yes
27 Apr 2026 Financial Results/Dividend Yes
24 Jan 2026 Financial Results Yes
18 Oct 2025 Financial Results Yes
21 Jul 2025 Financial Results Yes

Corporate Announcements

All 1798 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update UltraTech Cement Ltd - 532538 - Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Oct 2026 Company Update UltraTech Cement Ltd - 532538 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Oct 2026 Rumour Verification - Regulation 30(11) UltraTech Cement Limited has informed the Exchange about Rumour Verification - Regulation 30(11)
1 Oct 2026 Copy of Newspaper Publication UltraTech Cement Limited has informed the Exchange about Copy of Newspaper Publication
1 Oct 2026 Analysts/Institutional Investor Meet/Con. Call Updates UltraTech Cement Limited has informed the Exchange about Schedule of meet
30 Sep 2026 Rumour Verification - Regulation 30(11) UltraTech Cement Limited has informed the Exchange about Rumour Verification - Regulation 30(11)
29 Sep 2026 Rumour Verification - Regulation 30(11) UltraTech Cement Limited has informed the Exchange about Rumour Verification - Regulation 30(11)
24 Sep 2026 Rumour Verification - Regulation 30(11) UltraTech Cement Limited has informed the Exchange about Rumour Verification - Regulation 30(11)
23 Sep 2026 Updates UltraTech Cement Limited has informed the Exchange regarding 'Company Update: Commissioning of cement capacity'.
23 Sep 2026 Copy of Newspaper Publication UltraTech Cement Limited has informed the Exchange about Copy of Newspaper Publication

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.28)
  • Strong revenue growth YoY (19.9%)

Weaknesses

  • Tight liquidity (Current Ratio 0.74)

Opportunities

Data unavailable.

Threats

  • PE above 35 (42.6) -- priced for continued strong execution

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 50, NIFTY 50, NIFTY 500, NIFTY 500, NIFTY COMMODITIES, NIFTY COMMODITIES

Frequently asked questions about UltraTech Cement Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.