Overall AI Rating
0.0%
A below-average rating. Review the individual scores before making an investment decision.
UltraTech Cem. (ULTRACEMCO)
NSE: ULTRACEMCOCement & Cement Products
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AI Scores Summary
Fundamental
2.80 / 5
Future Outlook
1.40 / 5
Technical
2.40 / 5
Combined
2.40 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 3,17,091.87 Cr.
- Current Price₹ 10,850
- 52W High / Low₹ 12,847.76 / ₹ 10,118.47
- P/E Ratio36.77
- Industry P/E28.83
- Dividend Yield2.21 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
Short‑term cost outlook: Management expects Q2 FY27 (Jul–Sep) to carry an incremental cost headwind of ~INR130–140/ton driven by maintenance, fuel and seasonal operating deleverage; Q2 may be optically softer due to monsoon and West Asia disruption.
Capacity narrative
Investing in people, plants and capabilities to build for the future.
Recent commissioning: 12 million tonnes of new capacity commissioned in the country in Apr ’26 (UltraTech commissioned 8.7 mt at Shahjahanpur, Visakhapatnam and Patratu); domestic grey capacity at 200.1 mt and total capacity at 205.5 mt.
Order pipeline
Deal wins, demand signals and pipeline momentum.
Management cites a strong demand pipeline across infrastructure, housing and urban real estate; housing accounts for ~55–60% of India’s cement consumption and calendar 2026 started strongly (e.g., Mumbai property registrations +6%).
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E36.77
Industry P/E28.83
P/E vs Industry1.28x
PEG4.64x
EPS CAGR (5Y)7.92 %
Revenue Rating (3Y)3.00 / 5
Revenue Rating (10Y)4.00 / 5
Net Profit (3Y)4.00 / 5
Net Profit (10Y)2.00 / 5
Balance Sheet3.00 / 5
CFO Growth4.00 / 5
CFO to EBIT5.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score2.40 / 5
Verdict
TrendDowntrend
Trend (1Y)Downtrend
DMA SignalBelow both DMAs
DMA 50₹ 11,268.37
DMA 200₹ 11,586.19
RSI42.49
RSI ZoneNeutral
Return 1M-4.89 %
Return 3M-6.86 %
Return 6M-6.49 %
Momentum Composite-5.98 %
Industry Peers Comparison
Compare ULTRACEMCO with its Cement & Cement Products peers
Next step
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