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Insights for UltraTech Cement Ltd
National Stock Exchange: ULTRACEMCO
04 - Tracking Well with Low profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		12426.0 (-0.18%)
Open 12485.0 (-0.47%)
High (Upside %) 12517.0 (0.73%)
Low (Downside %) 12416.0 (0.08%)
P. Close 12449.0 (-0.18%)
Open-High % 0.26%
Open-Low % 0.55%
Low-High % 0.81%
Active Buy Quantity 14235
Active Sell Quantity 29814
% Overtraded 109.44%
Current Mood bearish
Previous Data
data from:
Open-High % 0.67%
Open-Low % 0.4%
Low-High % 1.07%
Open-Close % 0.02%
Low-Close % 0.42%
High-Close % 0.65%

ULTRACEMCO is a Stock listed in the India on the National Stock Exchange under the ticker 'ULTRACEMCO'

Company Summary

Business Units or Product Lines

UltraTech Cement Ltd. operates primarily in the cement business, offering a range of products including Ordinary Portland Cement, Portland Pozzolana Cement, White Cement, and Ready-Mix Concrete. The company also engages in the production of construction materials like tiles and is involved in other services through its subsidiaries.

Business Models for Each Product Line

The company generates revenue by manufacturing and selling various types of cement and construction materials. It earns from wholesale orders to construction companies and retail sales in local markets. Major expense categories include raw materials, energy costs, transportation, and labor expenses.

Future Opportunities for Growth

Future opportunities for growth include expanding its market presence in emerging economies, leveraging government infrastructure projects, adopting sustainable production practices, and enhancing product offerings with innovative construction solutions.

Potential Major Risks

Major risks include volatility in raw material and energy prices, regulatory changes affecting environmental compliance, competition in the cement industry, and potential impacts of economic downturns on construction activity.

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Also read: https://finance.yahoo.com/ULTRACEMCO.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 12449.38
45.8% hit 		12397.87
55.41% hit 		12436.37
19.07% hit 		12484.24
47.82% hit 		12529.82
13.3% hit 		12453.53
50.84% hit 		12513.54
44.66% hit 		12535.31
55.41% hit
Average Volatility 12382.07
32.51% hit 		12319.77
35.12% hit 		12383.97
15.51% hit 		12407.17
34.59% hit 		12615.49
12.76% hit 		12540.69
31.3% hit 		12600.17
27.74% hit 		12614.77
35.12% hit
High Volatility 12168.57
3.29% hit 		12102.26
3.36% hit 		12274.86
3.9% hit 		12257.35
3.83% hit 		12762.7
3.43% hit 		12709.47
3.22% hit 		12791.0
3.63% hit 		12841.49
3.36% hit

ULTRACEMCO's predicted prices using open from of 12485 and data until date . Current Price is 12426.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
3.59 lakh cr 3589843189760.0 358984.32 3.79 lakh cr 3792903340032.0 379290.33 53.03 89.05 4.58 5.08 4.84 27.48 8.63% 15.53% 78412.02 Cr 784120217600.0 78412.02 17.7% 13801.63 Cr 138016292864.0 13801.63 230.15 31.2% 4313.04 Cr 43130400768.0 4313.04 24102.18 Cr 241021796352.0 24102.18 0.3262 nan Cr 106734297088.0 nan Cr 2661250048.0 61.17% 21.76%

source:https://finance.yahoo.com/ULTRACEMCO.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/ULTRACEMCO.NS/key-statistics

source:https://www.google.com/finance/quote/ULTRACEMCO:NSE

source:https://finance.yahoo.com/ULTRACEMCO.NS/analysis

source:https://finance.yahoo.com/ULTRACEMCO.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.82% 0.84% (12530) 2.32% (12714) 2.32% (12714) 2.32% (12714) 2.32% (12714) 2.32% (12714) 2.32% (12714)
Downside % (low) 8.35% 2.42% (12125) 2.82% (12075) 12.12% (10920) 19.14% (10047.85) 19.14% (10047.85) 51.67% (6005) 79.25% (2579)
Spread % -6.54% -1.59% -0.51% -9.8% -16.82% -16.82% -49.36% -76.93%

ULTRACEMCO's price used for computing the stats is 12426.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.18% 1.04% 1.68% -0.55% 5.88% 8.25% 10.37% 94.17% 342.15%
Last Price 12426.0 12426.0 12426.0 12426.0 12426.0 12426.0 12426.0 12426.0 12426.0
Trend-Previous Close 12449 12298 12221 12495 11736 11479.4 11258 6399.65 2810.35

ULTRACEMCO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.41% 12307.36 0.36% 12301.52 0.57% 12202.61 12412.11
Up 0.8% 12355.29 0.63% 12334.23 0.55% 12254.91 12455.67
Down -0.81% 12157.15 -0.88% 12148.68 0.49% 12067.21 12247.09
5D Opportunity: SELL-APPROACHING
returns: 1.38% (1.62%), p.close: 12257.0
entry: 12455.67, exit: 12412.11, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 12231.65 -0.1% 12244.53 0.9% 12065.7 12397.61
Up 0.44% 12310.75 0.24% 12286.01 0.53% 12212.72 12408.77
Down -1.0% 12134.68 -1.07% 12125.37 0.47% 12047.36 12222.0
5D Opportunity: SELL-ACTIVE
returns: 1.38% (1.24%), p.close: 12257.0
entry: 12408.77, exit: 12397.61, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 12211.99 -0.26% 12225.74 1.02% 12023.87 12400.11
Up 0.5% 12318.68 0.42% 12308.96 0.51% 12224.31 12413.04
Down -0.94% 12141.56 -0.88% 12149.66 0.67% 12017.63 12265.49
5D Opportunity: SELL-ACTIVE
returns: 1.38% (1.27%), p.close: 12257.0
entry: 12413.04, exit: 12400.11, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 12312.64 0.17% 12277.52 2.41% 11868.9 12756.38
Up 1.47% 12436.75 0.66% 12338.22 1.72% 12121.13 12752.37
Down -1.14% 12117.82 -0.87% 12150.24 1.17% 11902.42 12333.22
5D Opportunity:
returns: 1.38% (4.04%), p.close: 12257.0
entry: 12752.37, exit: 12756.38, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 12298.51 0.16% 12276.23 3.0% 11746.74 12850.28
Up 1.74% 12470.01 1.03% 12383.71 1.83% 12134.42 12805.59
Down -1.5% 12072.61 -0.92% 12144.84 1.9% 11724.19 12421.02
5D Opportunity:
returns: 1.38% (4.48%), p.close: 12257.0
entry: 12805.59, exit: 12850.28, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 12276.92 0.2% 12281.24 3.21% 11686.57 12867.27
Up 1.77% 12474.2 1.04% 12384.22 2.0% 12105.77 12842.62
Down -1.65% 12054.66 -0.98% 12137.07 2.0% 11687.36 12421.95
5D Opportunity:
returns: 1.38% (4.78%), p.close: 12257.0
entry: 12842.62, exit: 12867.27, min.ret: -0.19%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.34% 12075.9 -1.36% 12073.39 1.27% 11842.83 12308.97
Up 0.46% 12296.6 0.5% 12300.69 0.47% 12209.74 12383.46
Down -2.16% 11975.65 -2.14% 11977.68 0.84% 11821.82 12129.47
2W Opportunity: SELL-ACTIVE
returns: 1.52% (1.17%), p.close: 12240.0
entry: 12383.46, exit: 12308.97, min.ret: 0.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.44% 12185.53 -0.97% 12121.32 1.82% 11851.67 12519.4
Up 0.99% 12360.82 0.64% 12318.85 1.04% 12169.57 12552.08
Down -1.47% 12059.74 -1.53% 12052.43 1.03% 11869.89 12249.6
2W Opportunity: SELL-APPROACHING
returns: 1.52% (2.55%), p.close: 12240.0
entry: 12552.08, exit: 12519.4, min.ret: 0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 12326.18 0.13% 12256.01 3.92% 11606.05 13046.3
Up 2.44% 12538.97 1.8% 12460.91 2.69% 12044.92 13033.03
Down -2.03% 11992.1 -1.64% 12039.71 1.99% 11626.15 12358.06
2W Opportunity:
returns: 1.52% (6.48%), p.close: 12240.0
entry: 13033.03, exit: 13046.3, min.ret: -0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.93% 12353.85 0.83% 12341.85 4.69% 11493.15 13214.55
Up 3.16% 12626.49 2.21% 12510.58 3.03% 12069.69 13183.29
Down -2.34% 11953.55 -1.61% 12042.76 2.81% 11437.2 12469.9
2W Opportunity:
returns: 1.52% (7.71%), p.close: 12240.0
entry: 13183.29, exit: 13214.55, min.ret: -0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 12276.07 0.37% 12285.69 4.56% 11439.58 13112.56
Up 2.9% 12595.48 2.19% 12508.12 2.79% 12083.61 13107.34
Down -2.67% 11912.86 -2.0% 11995.75 2.77% 11404.52 12421.21
2W Opportunity:
returns: 1.52% (7.09%), p.close: 12240.0
entry: 13107.34, exit: 13112.56, min.ret: -0.04%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.02% 13019.62 3.41% 12943.08 5.15% 12053.37 13985.87
Up 5.9% 13253.86 6.22% 13293.96 4.23% 12459.21 14048.5
Down -1.11% 12377.28 -0.48% 12456.37 1.3% 12132.36 12622.21
1M Opportunity:
returns: -0.72% (-3.07%), p.close: 12516.0
entry: 12132.36, exit: 12053.37, min.ret: -0.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.94% 12758.81 0.15% 12534.97 5.92% 11646.8 13870.83
Up 4.97% 13138.61 2.99% 12890.61 4.22% 12345.63 13931.6
Down -2.95% 12147.05 -2.67% 12181.94 2.52% 11674.01 12620.08
1M Opportunity:
returns: -0.72% (-6.73%), p.close: 12516.0
entry: 11674.01, exit: 11646.8, min.ret: -0.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.98% 12763.83 1.08% 12651.33 6.64% 11517.98 14009.69
Up 5.49% 13202.77 4.25% 13048.54 4.46% 12364.93 14040.61
Down -4.08% 12005.42 -2.84% 12160.85 4.05% 11244.72 12766.12
1M Opportunity:
returns: -0.72% (-10.16%), p.close: 12516.0
entry: 11244.72, exit: 11517.98, min.ret: 2.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 12605.44 -0.03% 12511.72 6.13% 11455.13 13755.76
Up 4.76% 13111.55 3.62% 12968.58 3.93% 12373.59 13849.51
Down -4.32% 11975.73 -3.62% 12062.72 3.66% 11288.93 12662.53
1M Opportunity:
returns: -0.72% (-9.8%), p.close: 12516.0
entry: 11288.93, exit: 11455.13, min.ret: 1.47%
Using: 1M trend, 0 Days Left

ULTRACEMCO's symbol current price is 12426.0 (0.17%) as on . Yesterday's close was 12405.0. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 26.0% 20.0% 22.73% 36.36% 39.39% 40.87% 35.71%
Open-Low (> 1.0%) 22.45% 20.0% 18.18% 25.76% 37.88% 37.7% 41.01%
Open-Close-Up (> 0.5%) 30.07% 40.0% 18.18% 28.79% 28.79% 28.17% 28.7%
Open-Close-Down (> 0.5%) 31.7% 40.0% 27.27% 22.73% 27.27% 30.56% 34.66%
Low-Close-Up (> 1.0%) 34.19% 40.0% 22.73% 36.36% 44.7% 38.49% 35.71%
High-Close-Down (> 1.0%) 37.34% 40.0% 36.36% 33.33% 34.85% 40.08% 40.74%

ULTRACEMCO's symbol win percent is computed basis data from date

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