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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: 		12502.0 (-0.11%)
Open 12545.0 (-0.34%)
High (Upside %) 12545.0 (0.34%)
Low (Downside %) 12425.0 (0.62%)
P. Close 12516.0 (-0.11%)
Open-High % 0.0%
Open-Low % 0.96%
Low-High % 0.97%
Active Buy Quantity 0
Active Sell Quantity 10
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.67%
Open-Low % 0.52%
Low-High % 1.2%
Open-Close % 0.17%
Low-Close % 0.69%
High-Close % 0.5%

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 12513.35
45.5% hit 		12417.85
54.91% hit 		0.0
19.09% hit 		12508.17
47.58% hit 		12600.86
13.17% hit 		12453.63
50.74% hit 		12604.35
44.56% hit 		12552.23
54.91% hit
Average Volatility 12462.52
32.66% hit 		12330.27
35.48% hit 		12467.95
15.66% hit 		12435.9
34.74% hit 		12679.85
12.9% hit 		12546.78
31.52% hit 		12694.28
27.96% hit 		12641.38
35.48% hit
High Volatility 12294.61
3.36% hit 		12155.56
3.49% hit 		0.0
3.97% hit 		12278.55
3.97% hit 		12835.83
3.43% hit 		12762.85
3.16% hit 		12880.59
3.63% hit 		12823.07
3.49% hit

ULTRACEMCO's predicted prices using open from of 12545 and data until date . Current Price is 12502.0

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
3.67 lakh cr 3669496430592.0 366949.64 3.78 lakh cr 3784723136512.0 378472.31 60.75 91.03 4.83 5.19 4.98 30.14 7.95% 15.15% 4.55% 9.0% 75955.13 Cr 759551295488.0 75955.13 13.0% 12557.45 Cr 125574496256.0 12557.45 205.34 9.9% 4532.39 Cr 45323898880.0 4532.39 24102.18 Cr 241021796352.0 24102.18 0.3262 0.73 10673.43 Cr 106734297088.0 10673.43 266.13 Cr 2661250048.0 266.13 61.17% 21.98%

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) 1.37% 1.32% (12667) 1.32% (12667) 1.32% (12667) 1.32% (12667) 1.32% (12667) 1.32% (12667) 1.32% (12667)
Downside % (low) 10.94% 1.58% (12305) 11.87% (11018) 12.65% (10920) 19.63% (10047.85) 19.63% (10047.85) 56.17% (5480) 79.37% (2579)
Spread % -9.57% -0.26% -10.55% -11.33% -18.31% -18.31% -54.85% -78.05%

ULTRACEMCO's price used for computing the stats is 12502.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.11% 1.27% 3.38% 10.41% 11.71% 9.22% 7.04% 124.85% 342.74%
Last Price 12502.0 12502.0 12502.0 12502.0 12502.0 12502.0 12502.0 12502.0 12502.0
Trend-Previous Close 12516 12345 12093 11323 11191.6 11447 11679.8 5560.25 2823.8

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 1.04% 12473.06 1.01% 12470.08 0.74% 12336.28 12609.85
Up 1.39% 12516.99 1.32% 12508.3 0.75% 12378.44 12655.53
Down -0.49% 12284.59 -0.43% 12292.23 0.54% 12184.09 12385.1
5D Opportunity:
returns: 1.27% (2.52%), p.close: 12345
entry: 12655.53, exit: 12609.85, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.49% 12651.79 2.0% 12592.42 1.99% 12284.07 13019.5
Up 2.83% 12694.43 2.41% 12642.72 1.87% 12347.49 13041.37
Down -0.34% 12302.67 0% 12345 0.49% 12211.84 12393.49
5D Opportunity:
returns: 1.27% (5.64%), p.close: 12345
entry: 13041.37, exit: 13019.5, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.28% 12626.12 2.0% 12592.42 2.19% 12220.12 13032.12
Up 2.72% 12681.04 2.24% 12621.91 2.03% 12305.5 13056.57
Down -0.43% 12291.73 -0.04% 12340.15 0.6% 12179.85 12403.6
5D Opportunity:
returns: 1.27% (5.76%), p.close: 12345
entry: 13056.57, exit: 13032.12, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 12438.14 0.72% 12433.72 2.85% 11911.3 12964.99
Up 1.99% 12590.78 1.82% 12569.24 1.83% 12251.6 12929.96
Down -1.28% 12186.56 -0.74% 12253.38 1.44% 11919.79 12453.34
5D Opportunity:
returns: 1.27% (4.74%), p.close: 12345
entry: 12929.96, exit: 12964.99, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 12396.41 0.52% 12409.77 3.65% 11720.38 13072.43
Up 2.12% 12607.01 1.71% 12555.72 2.12% 12214.97 12999.05
Down -1.76% 12127.87 -0.96% 12226.44 2.31% 11699.66 12556.08
5D Opportunity:
returns: 1.27% (5.3%), p.close: 12345
entry: 12999.05, exit: 13072.43, min.ret: -0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 12367.64 0.24% 12374.42 3.28% 11760.27 12975.0
Up 1.87% 12575.92 1.39% 12516.12 2.0% 12204.85 12946.99
Down -1.73% 12131.72 -1.01% 12219.9 2.03% 11755.18 12508.26
5D Opportunity:
returns: 1.27% (4.88%), p.close: 12345
entry: 12946.99, exit: 12975.0, min.ret: -0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.69% 12902.16 7.37% 12984.51 2.37% 12471.87 13332.44
Up 7.05% 12945.76 7.65% 13017.96 2.33% 12523.15 13368.38
Down -0.11% 12080.17 0% 12093 0.31% 12024.13 12136.21
2W Opportunity:
returns: 3.38% (10.55%), p.close: 12093
entry: 13368.38, exit: 13332.44, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.8% 12673.72 4.11% 12590.36 2.89% 12150.22 13197.21
Up 5.26% 12728.81 4.65% 12655.32 2.75% 12229.84 13227.78
Down -0.46% 12037.53 -0.01% 12091.9 0.67% 11916.53 12158.54
2W Opportunity:
returns: 3.38% (9.38%), p.close: 12093
entry: 13227.78, exit: 13197.21, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.44% 12266.88 1.86% 12317.91 4.29% 11489.15 13044.61
Up 3.42% 12506.68 2.38% 12380.62 2.77% 12004.69 13008.67
Down -2.1% 11838.84 -1.84% 11871.07 2.1% 11457.5 12220.18
2W Opportunity:
returns: 3.38% (7.57%), p.close: 12093
entry: 13008.67, exit: 13044.61, min.ret: -0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 12184.14 1.35% 12256.43 5.27% 11229.05 13139.23
Up 3.51% 12517.98 2.67% 12415.68 3.06% 11963.37 13072.58
Down -2.86% 11746.56 -1.85% 11868.9 3.25% 11156.75 12336.37
2W Opportunity:
returns: 3.38% (8.1%), p.close: 12093
entry: 13072.58, exit: 13139.23, min.ret: -0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 12135.72 0.44% 12146.01 4.57% 11306.62 12964.81
Up 3.03% 12459.37 2.29% 12369.68 2.77% 11957.04 12961.69
Down -2.74% 11761.29 -2.19% 11828.14 2.76% 11260.28 12262.3
2W Opportunity: SELL-APPROACHING
returns: 3.38% (7.18%), p.close: 12093
entry: 12961.69, exit: 12964.81, min.ret: -0.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.79% 11865.43 7.99% 12228.16 6.57% 10749.67 12981.18
Up 6.28% 12033.7 8.53% 12288.45 5.21% 11149.4 12918.0
Down -3.24% 10956.32 -2.09% 11085.91 2.71% 10496.79 11415.84
1M Opportunity: SELL-APPROACHING
returns: 10.41% (14.09%), p.close: 11323
entry: 12918.0, exit: 12981.18, min.ret: -0.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.2% 11684.85 2.09% 11559.97 6.53% 10575.27 12794.43
Up 6.36% 12043.17 6.4% 12047.98 4.54% 11271.46 12814.88
Down -2.92% 10992.65 -2.38% 11053.25 2.52% 10564.44 11420.87
1M Opportunity: SELL-APPROACHING
returns: 10.41% (13.18%), p.close: 11323
entry: 12814.88, exit: 12794.43, min.ret: 0.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 11399.56 -0.27% 11292.03 7.03% 10205.8 12593.31
Up 4.98% 11887.03 3.27% 11692.81 4.37% 11144.7 12629.36
Down -5.15% 10739.96 -4.94% 10764.15 4.17% 10031.43 11448.5
1M Opportunity: SELL-APPROACHING
returns: 10.41% (11.54%), p.close: 11323
entry: 12629.36, exit: 12593.31, min.ret: 0.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 11405.47 0.13% 11338.14 6.08% 10373.01 12437.94
Up 4.83% 11869.68 3.72% 11744.77 3.94% 11200.75 12538.61
Down -4.46% 10817.99 -3.93% 10877.74 3.58% 10209.26 11426.73
1M Opportunity: SELL-APPROACHING
returns: 10.41% (10.74%), p.close: 11323
entry: 12538.61, exit: 12437.94, min.ret: 0.8%
Using: 1M trend, 0 Days Left

ULTRACEMCO's symbol current price is 12502.0 (-0.11%) as on . Yesterday's close was 12516. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.68% 60.0% 54.55% 40.91% 43.18% 41.67% 36.51%
Open-Low (> 1.0%) 15.11% 0% 13.64% 34.85% 40.15% 40.48% 41.53%
Open-Close-Up (> 0.5%) 38.94% 40.0% 45.45% 31.82% 29.55% 28.97% 29.5%
Open-Close-Down (> 0.5%) 11.65% 0% 13.64% 22.73% 28.03% 30.95% 34.13%
Low-Close-Up (> 1.0%) 42.67% 40.0% 45.45% 43.94% 45.45% 41.27% 36.9%
High-Close-Down (> 1.0%) 36.21% 40.0% 31.82% 33.33% 40.15% 39.68% 40.21%

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

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