UltraTech Cement

NSE: ULTRACEMCO · Cement

₹12,270.00

▲ +2.25%

SELL

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

India's largest cement producer.

Market cap

₹17,51,66,371 Cr

Industry / Sector

Cement

Segments

Website

Visit ↗

Grey CementWhite CementRMC

B. Fundamental analysis (illustrative)

Revenue growth

+4.64%

Net profit growth

+1.07%

Operating margin

25.62%

EBITDA margin

31.53%

ROE

20.26%

ROCE

17.47%

Debt / Equity

1.22

EPS

₹458.01

Operating cash flow

₹1,04,324 Cr

Working capital

₹35,547 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	2,94,470	3,04,512	3,39,995	4,00,681	4,44,333
EBITDA	97,216	95,086	1,16,230	1,28,783	1,40,111
Net profit	60,760	59,429	72,644	80,489	87,570
EPS (₹)	320.61	357.25	393.89	430.53	467.17

D. Valuation analysis

P/E

26.79

P/B

1.56

EV/EBITDA

32.67

Price/Sales

2.4

EPS

₹458.01

Dividend yield

1.59%

Peer comparison — Cement

Company	CMP	P/E	P/B	ROE	D/E
UltraTech Cement	12,270	26.79	1.56	20.26%	1.22
Grasim Industries	2,760.48	37.24	6.55	26.78%	0.17
Shree Cement	29,562.6	15.97	8.72	17.42%	0.9

E. Technical analysis

RSI (14)

52.07

MACD

7.53

Support

₹11,656.50

Resistance

₹13,006.20

Volume

2,24,16,414

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹12141.57

38.2% · ₹11865.45

50.0% · ₹11642.29

61.8% · ₹11419.13

F. Shareholding pattern

Promoter9.18%

FII37.48%

DII24.26%

of which Mutual Funds11.79%

Public29.08%

G. SWOT analysis

Strengths

Established position in Cement
ROE of 20.26% in demo data

Weaknesses

Elevated leverage
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Grey Cement

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

Average capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 4.64%

Risk assessment

High risk

Overall

Illustrative SELL opinion · target ₹11,268.06 · stop loss ₹11,497.95

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	156.08
FY23	167.78
FY24	179.49
FY25	191.19
FY26	202.9

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement