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

Sector: Misc
Industry: Misc
Today's Price
updated on:
11641.0 (1.43%)
Open 11501.1 (1.22%)
High (Upside %) 11733.0 (0.79%)
Low (Downside %) 11475.05 (1.45%)
P. Close 11477.35 (1.43%)
Open-High % 2.02%
Open-Low % 0.23%
Low-High % 2.25%
Previous Data

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

Company Profile

UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, ready mix concrete, white cement, and white cement-based products; and ready-mix concrete. The company provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX; Seal & Dry water proofing products for kitchen balconies, chajjas, slope roofs, bathrooms, canal linings, swimming pools, and water tanks; Power Grout, an industrial grout for machine foundation, precast elements, and safety vaults; Readi Plast and Super Stucco, a plastering agent for internal and external walls; as well as liquid system for mortar and concrete modifier, repair mortars and concrete under the name of Basekrete and Microkrete. In addition, the company offers bed jointing material for AAC block, Fly Ash Bricks, and concrete blocks, and light weight block for masonry construction, and flooring screeds. Further, the company offers construction products for home builders; and value-added services that include technical advice during concreting, vaastu consultancy, various training programs, and other related services. The company exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. UltraTech Cement Limited was incorporated in 2000 and is based in Mumbai, India. The company operates as a subsidiary of Grasim Industries Limited.

source: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 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
3.25 lakh cr 3250000000000.0 325000.0 3.34 lakh cr 3340000000000.0 334000.0 52.19 47.85 4.64 5.3 4.75 26.09 9.25% 7.13% 5.63% 11.02% 70863.0 Cr 708630000000.0 70863.0 -2.40% 12235.0 Cr 122350000000.0 12235.0 216.89 -36.00% 6598.0 Cr 65980000000.0 6598.0 16964.0 Cr 169640000000.0 16964.0 0.2702 0.84 10367.0 Cr 103670000000.0 10367.0 -115600.0 lakh -11560000000.0 -1156.0 60.86% 21.62%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.35% 1.25% (11787) 1.25% (11787) 4.33% (12145.35) 4.33% (12145.35) 4.33% (12145.35) 4.33% (12145.35) 4.33% (12145.35)
Downside % (low) 11.28% 7.24% (10798.25) 10.13% (10462) 10.13% (10462) 10.13% (10462) 20.54% (9250) 55.7% (5157.05) 79.22% (2418.8)
Spread % -8.93% -5.99% -8.87% -5.8% -5.8% -16.21% -51.37% -74.89%

ULTRACEMCO's price used for computing the stats is 11641.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.43% 1.34% 2.08% 5.81% -2.07% 17.39% 58.22% 370.51%
Last Price 11641.0 11641.0 11641.0 11641.0 11641.0 11641.0 11641.0 11641.0
Trend-Previous Close 11477.35 11487.45 11403.55 11001.85 11887.2 9916.35 7357.65 2474.1

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 -0.06% -0.09% 0.72%
Up 1.34% 0.93% 1.1%
Down -1.93% -2.65% 1.34%
5D Opportunity:
returns: 1.34% (2.44%), p.close: 11487.45
entry: 11767.65, exit: 11560.38, return: 1.76%
Metric Mean Median Stdev
Overall 2.17% 0.72% 3.17%
Up 3.26% 2.25% 3.04%
Down -1.17% -0.74% 1.29%
5D Opportunity:
returns: 1.34% (6.3%), p.close: 11487.45
entry: 12211.55, exit: 11933.83, return: 2.27%
Metric Mean Median Stdev
Overall -0.3% 0.13% 5.23%
Up 2.39% 1.04% 3.0%
Down -2.81% -1.41% 3.23%
5D Opportunity:
returns: 1.34% (5.38%), p.close: 11487.45
entry: 12105.98, exit: 12103.16, return: 0.02%
Metric Mean Median Stdev
Overall 0.28% 0.21% 3.98%
Up 2.36% 1.48% 2.64%
Down -1.97% -1.21% 2.26%
5D Opportunity:
returns: 1.34% (5.0%), p.close: 11487.45
entry: 12062.1, exit: 11968.8, return: 0.77%
Metric Mean Median Stdev
Overall -0.05% 0.22% 3.35%
Up 1.8% 1.06% 2.12%
Down -1.83% -1.05% 2.07%
5D Opportunity:
returns: 1.34% (3.92%), p.close: 11487.45
entry: 11938.08, exit: 11897.08, return: 0.34%
Metric Mean Median Stdev
Overall 0.32% 0.28% 3.44%
Up 2.02% 1.35% 2.34%
Down -1.69% -1.07% 1.85%
5D Opportunity:
returns: 1.34% (4.37%), p.close: 11487.45
entry: 11988.91, exit: 11914.31, return: 0.62%
2W window
Metric Mean Median Stdev
Overall 6.14% 6.85% 2.81%
Up 7.29% 8.38% 2.84%
Down -0.49% 0% 0.75%
2W Opportunity:
returns: 3.15% (10.12%), p.close: 11285.85
entry: 12428.48, exit: 12375.27, return: 0.43%
Metric Mean Median Stdev
Overall -0.19% 1.44% 6.99%
Up 4.44% 3.34% 3.52%
Down -4.24% -2.83% 4.12%
2W Opportunity:
returns: 3.15% (7.96%), p.close: 11285.85
entry: 12183.87, exit: 12236.48, return: -0.43%
Metric Mean Median Stdev
Overall 0.66% 0.71% 5.36%
Up 3.87% 3.0% 3.12%
Down -2.98% -2.3% 2.93%
2W Opportunity:
returns: 3.15% (6.99%), p.close: 11285.85
entry: 12074.51, exit: 11970.01, return: 0.87%
Metric Mean Median Stdev
Overall -0.04% 0.38% 4.4%
Up 2.91% 2.44% 2.64%
Down -2.84% -2.33% 2.65%
2W Opportunity: SELL-APPROACHING
returns: 3.15% (5.55%), p.close: 11285.85
entry: 11912.02, exit: 11824.9, return: 0.73%
Metric Mean Median Stdev
Overall 0.61% 0.38% 4.32%
Up 3.23% 2.51% 3.01%
Down -2.55% -2.21% 2.3%
2W Opportunity:
returns: 3.15% (6.23%), p.close: 11285.85
entry: 11989.01, exit: 11816.4, return: 1.44%
1M window
Metric Mean Median Stdev
Overall -4.71% -4.63% 4.87%
Up 1.8% 1.76% 1.47%
Down -9.37% -8.74% 1.98%
1M Opportunity: SELL-APPROACHING
returns: 2.08% (3.27%), p.close: 11403.55
entry: 11776.45, exit: 11430.7, return: 2.94%
Metric Mean Median Stdev
Overall -0.09% 0.08% 5.78%
Up 4.21% 3.27% 3.75%
Down -5.44% -4.8% 3.39%
1M Opportunity:
returns: 2.08% (7.96%), p.close: 11403.55
entry: 12311.36, exit: 12071.55, return: 1.95%
Metric Mean Median Stdev
Overall -0.75% -0.99% 5.0%
Up 3.72% 3.27% 3.04%
Down -4.84% -4.39% 3.22%
1M Opportunity:
returns: 2.08% (6.76%), p.close: 11403.55
entry: 12174.36, exit: 11860.42, return: 2.58%
Metric Mean Median Stdev
Overall 1.09% -0.03% 5.95%
Up 4.83% 3.57% 4.41%
Down -3.79% -3.48% 2.89%
1M Opportunity:
returns: 2.08% (9.24%), p.close: 11403.55
entry: 12457.37, exit: 12078.64, return: 3.04%

ULTRACEMCO's symbol current price is 11641.0 (1.43%) as on . Yesterday's close was 11477.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.07% 60.0% 50.0% 45.45% 42.42% 37.3% 36.77%
Open-Low (> 1.0%) 46.6% 60.0% 36.36% 37.88% 38.64% 43.25% 44.44%
Open-Close-Up (> 0.5%) 31.39% 40.0% 22.73% 28.79% 27.27% 28.57% 29.63%
Open-Close-Down (> 0.5%) 37.48% 40.0% 36.36% 34.85% 35.61% 36.11% 36.64%
Low-Close-Up (> 1.0%) 63.75% 100% 40.91% 39.39% 33.33% 40.08% 36.64%
High-Close-Down (> 1.0%) 51.25% 40.0% 68.18% 51.52% 46.21% 44.44% 42.59%

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