Insights for UltraTech Cement Ltd
National Stock Exchange: ULTRACEMCO
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
12190.0 (0.25%)
Open 12149.0 (0.34%)
High (Upside %) 12304.0 (0.94%)
Low (Downside %) 11860.0 (2.78%)
P. Close 12159.0 (0.25%)
Open-High % 1.28%
Open-Low % 2.38%
Low-High % 3.74%
Previous Data

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.

Learn More about UltraTech Cement Ltd: Company Insights by Algobear (ChatGPT);

Tell me more about UltraTech Cement Ltd's latest earnings (ULTRACEMCO:Nse)
Who are some of UltraTech Cement Ltd's competitors? (ULTRACEMCO:Nse)
Are analysts bullish on UltraTech Cement Ltd? Please show it in a table format. (ULTRACEMCO:Nse)

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

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 Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
3.5 lakh cr 3500000000000.0 350000.0 3.59 lakh cr 3590000000000.0 359000.0 54.98 37.17 4.89 5.7 5.11 28.05 8.76% 11.46% 71317.0 Cr 713170000000.0 71317.0 2.70% 11732.0 Cr 117320000000.0 11732.0 216.6 -17.30% 6598.0 Cr 65980000000.0 6598.0 16964.0 Cr 169640000000.0 16964.0 0.2702 nan Cr nan Cr 60.57% 21.54%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -0.02% -0.02% (12188) -0.02% (12188) -0.02% (12188) -0.02% (12188) -0.02% (12188) -0.02% (12188) -0.02% (12188)
Downside % (low) 12.95% 4.84% (11600) 11.27% (10816) 17.57% (10047.85) 17.57% (10047.85) 24.12% (9250) 57.69% (5157.05) 79.24% (2531)
Spread % -12.97% -4.86% -11.29% -17.59% -17.59% -24.13% -57.71% -79.25%

ULTRACEMCO's price used for computing the stats is 12190.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.25% 3.94% 8.92% 11.49% 15.86% 6.65% 29.92% 81.23% 301.63%
Last Price 12190.0 12190.0 12190.0 12190.0 12190.0 12190.0 12190.0 12190.0 12190.0
Trend-Previous Close 12159 11728 11191.6 10933.25 10521.65 11430.05 9382.75 6726.15 3035.1

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 3.98% 12195.03 3.97% 12193.29 1.35% 11957.29 12432.77
Up 4.0% 12197.03 3.97% 12193.29 1.32% 11964.87 12429.19
Down 0% 11728 0% 11728 0% 11728.0 11728.0
5D Opportunity:
returns: 3.94% (5.98%), p.close: 11728
entry: 12429.19, exit: 12432.77, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.61% 12033.77 2.82% 12058.59 2.33% 11624.74 12442.81
Up 3.19% 12101.77 3.42% 12128.86 1.7% 11802.66 12400.88
Down -0.84% 11629.28 0% 11728 1.33% 11396.11 11862.45
5D Opportunity: SELL-APPROACHING
returns: 3.94% (5.74%), p.close: 11728
entry: 12400.88, exit: 12442.81, min.ret: -0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.79% 12055.43 3.82% 12176.15 2.72% 11576.93 12533.94
Up 3.54% 12142.76 4.02% 12199.07 1.97% 11796.81 12488.71
Down -0.8% 11633.9 0% 11728 1.19% 11424.34 11843.47
5D Opportunity: SELL-APPROACHING
returns: 3.94% (6.49%), p.close: 11728
entry: 12488.71, exit: 12533.94, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 11833.48 0.63% 11802.41 3.81% 11162.59 12504.38
Up 2.46% 12016.63 1.85% 11945.55 2.38% 11597.93 12435.33
Down -1.74% 11523.6 -0.76% 11638.92 2.43% 11096.99 11950.2
5D Opportunity: SELL-APPROACHING
returns: 3.94% (6.03%), p.close: 11728
entry: 12435.33, exit: 12504.38, min.ret: -0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 11759.58 0.24% 11755.95 3.77% 11095.7 12423.47
Up 2.15% 11980.61 1.51% 11905.13 2.32% 11572.57 12388.65
Down -1.92% 11502.66 -1.12% 11596.7 2.32% 11094.65 11910.66
5D Opportunity: SELL-APPROACHING
returns: 3.94% (5.63%), p.close: 11728
entry: 12388.65, exit: 12423.47, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 11788.39 0.41% 11776.24 3.68% 11141.87 12434.9
Up 2.22% 11988.47 1.62% 11917.98 2.41% 11563.97 12412.97
Down -1.75% 11522.85 -1.0% 11610.51 2.08% 11156.33 11889.38
5D Opportunity: SELL-APPROACHING
returns: 3.94% (5.84%), p.close: 11728
entry: 12412.97, exit: 12434.9, min.ret: -0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.18% 11547.94 2.51% 11472.52 2.69% 11095.93 11999.95
Up 3.77% 11613.69 3.52% 11585.53 2.39% 11212.42 12014.97
Down -1.86% 10983.96 -1.93% 10975.8 1.33% 10760.65 11207.26
2W Opportunity: SELL-ACTIVE
returns: 8.92% (7.36%), p.close: 11191.6
entry: 12014.97, exit: 11999.95, min.ret: 0.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.99% 11750.47 4.62% 11708.1 3.1% 11229.59 12271.35
Up 5.77% 11837.16 5.38% 11793.92 3.0% 11333.37 12340.94
Down -1.0% 11079.28 -0.52% 11133.15 1.22% 10874.15 11284.41
2W Opportunity: SELL-APPROACHING
returns: 8.92% (10.27%), p.close: 11191.6
entry: 12340.94, exit: 12271.35, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 11296.48 1.93% 11407.34 5.93% 10300.87 12292.1
Up 3.75% 11611.38 3.04% 11532.03 3.41% 11038.81 12183.95
Down -3.3% 10822.16 -1.85% 10984.2 3.9% 10167.41 11476.92
2W Opportunity: SELL-ACTIVE
returns: 8.92% (8.87%), p.close: 11191.6
entry: 12183.95, exit: 12292.1, min.ret: -0.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 11216.36 0.36% 11232.16 5.27% 10331.79 12100.92
Up 3.28% 11558.27 2.38% 11457.68 3.12% 11034.74 12081.8
Down -3.26% 10826.85 -2.74% 10884.64 3.16% 10296.02 11357.68
2W Opportunity: SELL-ACTIVE
returns: 8.92% (7.95%), p.close: 11191.6
entry: 12081.8, exit: 12100.92, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 11288.42 0.81% 11281.7 4.78% 10486.73 12090.11
Up 3.49% 11582.21 2.83% 11508.44 3.18% 11048.87 12115.55
Down -2.74% 10884.7 -2.33% 10931.3 2.73% 10425.83 11343.57
2W Opportunity: SELL-ACTIVE
returns: 8.92% (8.26%), p.close: 11191.6
entry: 12115.55, exit: 12090.11, min.ret: 0.21%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.2% 11720.11 8.27% 11837.01 5.82% 10766.38 12673.84
Up 8.53% 11865.35 10.97% 12132.8 5.04% 11038.55 12692.15
Down -3.85% 10512.61 -0.71% 10855.75 4.69% 9744.16 11281.06
1M Opportunity: SELL-APPROACHING
returns: 11.49% (16.09%), p.close: 10933.25
entry: 12692.15, exit: 12673.84, min.ret: 0.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 11009.57 0.24% 10959.96 7.68% 9750.08 12269.07
Up 5.09% 11490.04 3.33% 11297.54 4.69% 10721.14 12258.95
Down -6.38% 10236.15 -8.16% 10041.59 4.84% 9442.99 11029.31
1M Opportunity: SELL-APPROACHING
returns: 11.49% (12.13%), p.close: 10933.25
entry: 12258.95, exit: 12269.07, min.ret: -0.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 10935.11 -0.51% 10878.01 6.85% 9812.26 12057.96
Up 4.71% 11448.06 3.38% 11303.33 4.22% 10755.48 12140.64
Down -5.63% 10318.16 -5.19% 10365.53 4.09% 9646.62 10989.7
1M Opportunity: SELL-ACTIVE
returns: 11.49% (11.04%), p.close: 10933.25
entry: 12140.64, exit: 12057.96, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.73% 11122.43 1.03% 11045.51 6.79% 10009.4 12235.46
Up 5.54% 11539.47 4.19% 11391.81 4.75% 10761.25 12317.7
Down -4.24% 10469.66 -3.53% 10547.78 3.62% 9876.76 11062.55
1M Opportunity: SELL-APPROACHING
returns: 11.49% (12.66%), p.close: 10933.25
entry: 12317.7, exit: 12235.46, min.ret: 0.67%
Using: 1M trend, 0 Days Left

ULTRACEMCO's symbol current price is 12190.0 (0.25%) as on . Yesterday's close was 12159. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.92% 60.0% 50.0% 48.48% 44.7% 41.67% 36.77%
Open-Low (> 1.0%) 34.43% 20.0% 45.45% 42.42% 43.18% 42.86% 43.39%
Open-Close-Up (> 0.5%) 44.3% 60.0% 36.36% 31.82% 30.3% 30.56% 29.76%
Open-Close-Down (> 0.5%) 23.68% 20.0% 22.73% 27.27% 33.33% 34.52% 35.45%
Low-Close-Up (> 1.0%) 63.19% 80.0% 54.55% 53.03% 43.94% 42.46% 37.43%
High-Close-Down (> 1.0%) 28.67% 20.0% 27.27% 40.91% 43.94% 42.86% 41.14%

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