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Insights for UltraTech Cement Ltd
National Stock Exchange: ULTRACEMCO
05 - Growing & Profitable but Heavily Leveraged
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		11711.0 (-0.1%)
Open 11658.0 (0.45%)
High (Upside %) 11804.0 (0.79%)
Low (Downside %) 11658.0 (0.45%)
P. Close 11723.0 (-0.1%)
Open-High % 1.25%
Open-Low % 0.0%
Low-High % 1.25%
Active Buy Quantity 6
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 2.15%
Open-Low % 0.09%
Low-High % 2.24%
Open-Close % 2.02%
Low-Close % 2.11%
High-Close % 0.13%

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 11602.73
44.83% hit 		11695.78
55.04% hit 		11613.92
18.75% hit 		11747.32
46.77% hit 		11728.73
13.58% hit 		11687.73
49.73% hit 		11682.8
44.15% hit 		11765.87
55.04% hit
Average Volatility 11548.51
32.8% hit 		11623.39
35.01% hit 		11566.33
15.32% hit 		11684.52
34.54% hit 		11794.51
12.63% hit 		11763.86
31.25% hit 		11769.06
27.62% hit 		11839.15
35.01% hit
High Volatility 11460.83
3.76% hit 		11425.84
3.43% hit 		11483.27
4.3% hit 		11512.81
4.03% hit 		11895.86
3.56% hit 		11910.18
3.56% hit 		11999.62
3.83% hit 		12043.85
3.43% hit

ULTRACEMCO's predicted prices using open from of 11658 and data until date . Current Price is 11711.0

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 Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.45 lakh cr 3448138366976.0 344813.84 3.7 lakh cr 3702934208512.0 370293.42 47.17 30.34 4.22 4.79 4.53 24.94 8.93% 9.93% 5.46% 10.52% 81724.53 Cr 817245323264.0 81724.53 25.4% 14846.46 Cr 148464599040.0 14846.46 248.53 50.2% 3680.53 Cr 36805300224.0 3680.53 25214.91 Cr 252149104640.0 25214.91 0.3319 0.69 13505.27 Cr 135052697600.0 13505.27 2605.98 Cr 26059788288.0 2605.98 61.26% 21.64%

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) 4.4% 0.23% (11738) 2.65% (12021) 9.3% (12800) 11.84% (13097) 11.84% (13097) 11.84% (13097) 11.84% (13097)
Downside % (low) 5.98% 3.8% (11266) 3.8% (11266) 3.8% (11266) 6.05% (11003) 14.2% (10047.85) 43.61% (6604.1) 77.98% (2579)
Spread % -1.57% -3.57% -1.15% 5.5% 5.79% -2.37% -31.77% -66.14%

ULTRACEMCO's price used for computing the stats is 11711.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.1% 0.98% 0.96% -1.76% -7.53% 6.15% -0.88% 69.91% 325.31%
Last Price 11711.0 11711.0 11711.0 11711.0 11711.0 11711.0 11711.0 11711.0 11711.0
Trend-Previous Close 11723 11597 11600 11921 12664 11033 11814.8 6892.3 2753.5

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 -1.13% 11465.83 -1.17% 11461.13 1.37% 11227.55 11704.11
Up 0.25% 11626.4 0.03% 11600.98 0.47% 11544.72 11708.08
Down -2.1% 11353.66 -2.36% 11322.86 0.6% 11248.99 11458.33
5D Opportunity: SELL-ACTIVE
returns: 0.98% (0.96%), p.close: 11597
entry: 11708.08, exit: 11704.11, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 11530.07 -0.56% 11531.85 1.23% 11316.05 11744.09
Up 0.53% 11658.63 0.28% 11629.96 0.63% 11549.35 11767.91
Down -1.23% 11454.87 -1.24% 11453.5 1.08% 11266.62 11643.11
5D Opportunity: SELL-APPROACHING
returns: 0.98% (1.47%), p.close: 11597
entry: 11767.91, exit: 11744.09, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.68% 11517.93 -1.07% 11473.44 1.06% 11334.18 11701.69
Up 0.48% 11652.44 0.23% 11623.52 0.57% 11554.13 11750.76
Down -1.28% 11448.6 -1.35% 11440.5 0.84% 11302.5 11594.71
5D Opportunity: SELL-APPROACHING
returns: 0.98% (1.33%), p.close: 11597
entry: 11750.76, exit: 11701.69, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 11512.81 -1.0% 11480.87 1.66% 11223.37 11802.26
Up 0.69% 11677.47 0.41% 11644.24 0.81% 11536.31 11818.63
Down -1.5% 11422.6 -1.42% 11432.03 1.14% 11223.78 11621.41
5D Opportunity: SELL-APPROACHING
returns: 0.98% (1.91%), p.close: 11597
entry: 11818.63, exit: 11802.26, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 11612.89 -0.05% 11591.43 2.1% 11247.77 11978.0
Up 1.22% 11738.0 0.72% 11680.62 1.46% 11483.32 11992.69
Down -1.15% 11464.01 -0.99% 11482.16 1.03% 11284.78 11643.24
5D Opportunity:
returns: 0.98% (3.41%), p.close: 11597
entry: 11992.69, exit: 11978.0, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.02% 11595.14 -0.08% 11587.53 2.95% 11081.88 12108.4
Up 1.52% 11773.57 0.85% 11696.11 1.8% 11459.72 12087.42
Down -1.58% 11413.82 -1.07% 11473.05 1.85% 11091.76 11735.88
5D Opportunity:
returns: 0.98% (4.23%), p.close: 11597
entry: 12087.42, exit: 12108.4, min.ret: -0.17%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.01% 11482.87 -1.06% 11477.6 1.21% 11272.87 11692.88
Up 0.61% 11670.61 0.43% 11650.23 0.59% 11567.34 11773.87
Down -1.68% 11404.66 -1.45% 11431.48 1.0% 11231.45 11577.87
2W Opportunity: SELL-APPROACHING
returns: 0.96% (1.5%), p.close: 11600
entry: 11773.87, exit: 11692.88, min.ret: 0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.31% 11448.04 -1.27% 11452.52 0.94% 11284.05 11612.03
Up 0.51% 11659.27 0.34% 11639.3 0.57% 11560.38 11758.16
Down -1.92% 11377.75 -1.93% 11375.74 0.8% 11237.97 11517.53
2W Opportunity: SELL-APPROACHING
returns: 0.96% (1.36%), p.close: 11600
entry: 11758.16, exit: 11612.03, min.ret: 1.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.35% 11442.98 -1.34% 11444.72 1.67% 11153.08 11732.88
Up 0.93% 11707.92 0.73% 11684.27 0.92% 11548.52 11867.32
Down -2.21% 11343.96 -2.08% 11358.8 1.2% 11135.19 11552.74
2W Opportunity: SELL-APPROACHING
returns: 0.96% (2.3%), p.close: 11600
entry: 11867.32, exit: 11732.88, min.ret: 1.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 11621.48 -0.46% 11546.55 3.09% 11083.64 12159.32
Up 1.9% 11820.39 1.14% 11731.79 2.26% 11427.95 12212.83
Down -1.75% 11396.59 -1.59% 11415.66 1.37% 11158.4 11634.79
2W Opportunity:
returns: 0.96% (5.28%), p.close: 11600
entry: 12212.83, exit: 12159.32, min.ret: 0.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 11611.72 -0.26% 11570.15 4.26% 10869.79 12353.64
Up 2.56% 11897.25 1.74% 11801.59 2.72% 11423.99 12370.5
Down -2.44% 11316.91 -1.85% 11385.03 2.57% 10870.47 11763.36
2W Opportunity:
returns: 0.96% (6.64%), p.close: 11600
entry: 12370.5, exit: 12353.64, min.ret: 0.14%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.41% 11514.24 -3.05% 11557.9 1.28% 11284.51 11743.97
Up 0.59% 11991.65 0.38% 11966.68 0.69% 11868.63 12114.68
Down -4.01% 11443.44 -3.66% 11484.76 1.12% 11244.05 11642.84
1M Opportunity:
returns: -1.76% (-5.68%), p.close: 11921
entry: 11244.05, exit: 11284.51, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.52% 11620.25 -2.79% 11588.23 2.01% 11261.5 11979.01
Up 1.42% 12090.36 1.13% 12056.18 1.44% 11832.17 12348.55
Down -3.5% 11503.55 -3.68% 11482.31 1.57% 11222.45 11784.65
1M Opportunity:
returns: -1.76% (-5.86%), p.close: 11921
entry: 11222.45, exit: 11261.5, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 11951.29 -1.45% 11748.05 4.79% 11093.9 12808.68
Up 3.21% 12303.15 1.92% 12149.5 3.52% 11673.39 12932.91
Down -2.95% 11568.87 -3.07% 11555.28 1.98% 11215.31 11922.43
1M Opportunity:
returns: -1.76% (-5.92%), p.close: 11921
entry: 11215.31, exit: 11093.9, min.ret: -1.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 11978.81 -0.9% 11814.08 5.89% 10925.3 13032.31
Up 4.27% 12430.58 2.78% 12252.14 4.08% 11701.08 13160.08
Down -3.96% 11448.57 -3.22% 11537.16 3.49% 10825.25 12071.89
1M Opportunity:
returns: -1.76% (-9.19%), p.close: 11921
entry: 10825.25, exit: 10925.3, min.ret: 0.92%
Using: 1M trend, 0 Days Left

ULTRACEMCO's symbol current price is 11711.0 (-0.1%) as on . Yesterday's close was 11723. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 28.52% 40.0% 18.18% 19.7% 28.79% 34.13% 32.94%
Open-Low (> 1.0%) 45.82% 60.0% 36.36% 37.88% 28.79% 36.9% 39.42%
Open-Close-Up (> 0.5%) 27.68% 40.0% 13.64% 24.24% 28.03% 26.19% 27.78%
Open-Close-Down (> 0.5%) 46.69% 60.0% 36.36% 42.42% 32.58% 32.94% 34.13%
Low-Close-Up (> 1.0%) 25.99% 40.0% 13.64% 15.15% 24.24% 32.94% 33.6%
High-Close-Down (> 1.0%) 24.31% 20.0% 22.73% 30.3% 31.06% 37.3% 38.1%

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

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