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Insights for UltraTech Cement Ltd
National Stock Exchange: ULTRACEMCO
04 - Tracking Well with Low profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		12113.0 (-1.11%)
Open 12181.0 (-0.56%)
High (Upside %) 12289.0 (1.45%)
Low (Downside %) 12075.0 (0.31%)
P. Close 12249.0 (-1.11%)
Open-High % 0.89%
Open-Low % 0.87%
Low-High % 1.77%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.05%
Open-Low % 0.38%
Low-High % 1.43%
Open-Close % 0.39%
Low-Close % 0.77%
High-Close % 0.65%

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 12145.59
45.73% hit 		12174.85
55.28% hit 		12147.81
19.03% hit 		12254.1
47.75% hit 		12216.35
13.25% hit 		12103.1
50.91% hit 		12221.71
44.59% hit 		12188.21
55.28% hit
Average Volatility 12094.17
32.48% hit 		12100.15
35.17% hit 		12105.65
15.53% hit 		12186.87
34.63% hit 		12271.26
12.71% hit 		12168.18
31.34% hit 		12299.66
27.84% hit 		12263.45
35.17% hit
High Volatility 11893.06
3.36% hit 		11904.41
3.43% hit 		12013.24
3.97% hit 		12048.27
3.9% hit 		12411.47
3.43% hit 		12340.46
3.16% hit 		12509.82
3.56% hit 		12465.1
3.43% hit

ULTRACEMCO's predicted prices using open from of 12181 and data until date . Current Price is 12113.0

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual 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 Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
363223.53 3.63 lakh cr 3632235282432.0 3.83 lakh cr 3833203261440.0 383320.33 53.19 89.39 4.63 5.1 4.89 27.77 8.63% 15.53% 78412.02 Cr 784120217600.0 78412.02 17.7% 13801.63 Cr 138016292864.0 13801.63 230.3 31.2% 4313.04 Cr 43130400768.0 4313.04 24102.18 Cr 241021796352.0 24102.18 0.3262 nan Cr 106734297088.0 nan Cr 2661250048.0 61.17% 21.72%

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) 4.06% 2.21% (12381) 4.96% (12714) 4.96% (12714) 4.96% (12714) 4.96% (12714) 4.96% (12714) 4.96% (12714)
Downside % (low) 5.8% -0.07% (12122) -0.07% (12122) 9.85% (10920) 17.05% (10047.85) 17.05% (10047.85) 52.93% (5701) 78.71% (2579)
Spread % -1.74% 2.29% 5.04% -4.89% -12.09% -12.09% -47.97% -73.75%

ULTRACEMCO's price used for computing the stats is 12113.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.11% -1.55% -3.06% -0.79% 2.06% 14.01% 2.01% 111.21% 315.19%
Last Price 12113.0 12113.0 12113.0 12113.0 12113.0 12113.0 12113.0 12113.0 12113.0
Trend-Previous Close 12249 12304 12495 12210 11869 10624.45 11873.8 5735.05 2917.45

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 -1.56% 12111.9 -1.86% 12075.75 0.91% 11944.85 12278.94
Up 0.13% 12319.55 0% 12304 0.28% 12267.38 12371.73
Down -1.68% 12096.95 -1.86% 12075.75 0.77% 11955.66 12238.24
5D Opportunity:
returns: -1.55% (-2.83%), p.close: 12304
entry: 11955.66, exit: 11944.85, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.99% 12182.51 -0.75% 12212.27 0.99% 11999.25 12365.76
Up 0.35% 12347.55 0.33% 12344.32 0.36% 12280.31 12414.79
Down -1.18% 12158.41 -0.95% 12187.41 0.8% 12010.4 12306.43
5D Opportunity: BUY-APPROACHING
returns: -1.55% (-2.39%), p.close: 12304
entry: 12010.4, exit: 11999.25, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 12354.06 -0.03% 12300.07 1.99% 11985.98 12722.13
Up 1.24% 12456.73 0.64% 12383.26 1.56% 12168.66 12744.81
Down -0.76% 12210.98 -0.58% 12233.02 0.74% 12074.03 12347.92
5D Opportunity: BUY-APPROACHING
returns: -1.55% (-1.87%), p.close: 12304
entry: 12074.03, exit: 11985.98, min.ret: -0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 12322.07 -0.08% 12294.39 2.64% 11834.06 12810.09
Up 1.46% 12483.57 0.65% 12383.84 1.73% 12163.88 12803.27
Down -1.34% 12138.57 -0.92% 12190.27 1.37% 11886.09 12391.05
5D Opportunity: BUY-APPROACHING
returns: -1.55% (-3.4%), p.close: 12304
entry: 11886.09, exit: 11834.06, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 12379.23 0.41% 12354.6 3.24% 11780.53 12977.93
Up 2.02% 12552.17 1.47% 12484.95 2.12% 12161.71 12942.63
Down -1.46% 12124.21 -0.75% 12211.53 1.92% 11770.55 12477.88
5D Opportunity: BUY-APPROACHING
returns: -1.55% (-4.34%), p.close: 12304
entry: 11770.55, exit: 11780.53, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 12323.84 0.22% 12330.92 3.26% 11722.25 12925.44
Up 1.82% 12528.34 1.09% 12438.63 2.01% 12157.59 12899.08
Down -1.68% 12097.25 -0.96% 12185.54 2.02% 11724.3 12470.21
5D Opportunity:
returns: -1.55% (-4.71%), p.close: 12304
entry: 11724.3, exit: 11722.25, min.ret: -0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.12% 12355.02 -1.6% 12294.68 1.33% 12105.21 12604.83
Up 0.74% 12587.34 0.63% 12573.48 0.48% 12496.85 12677.83
Down -1.5% 12308.03 -1.78% 12272.79 0.85% 12149.21 12466.86
2W Opportunity: BUY-ACTIVE
returns: -3.06% (-2.77%), p.close: 12495
entry: 12149.21, exit: 12105.21, min.ret: -0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.35% 12788.94 1.33% 12661.29 4.13% 12014.32 13563.56
Up 3.45% 12925.71 1.6% 12695.05 3.45% 12278.78 13572.63
Down -0.78% 12397.41 -0.25% 12463.39 0.9% 12228.17 12566.64
2W Opportunity: BUY-ACTIVE
returns: -3.06% (-2.14%), p.close: 12495
entry: 12228.17, exit: 12014.32, min.ret: -1.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.56% 12565.26 0.1% 12507.09 4.03% 11810.02 13320.51
Up 2.7% 12832.63 2.19% 12768.34 2.62% 12342.44 13322.81
Down -2.06% 12236.99 -1.76% 12275.21 2.06% 11850.35 12623.64
2W Opportunity: BUY-APPROACHING
returns: -3.06% (-5.16%), p.close: 12495
entry: 11850.35, exit: 11810.02, min.ret: -0.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.1% 12632.01 1.55% 12688.26 4.88% 11716.58 13547.43
Up 3.39% 12918.34 2.31% 12783.81 3.11% 12336.24 13500.44
Down -2.45% 12189.16 -1.61% 12293.65 2.96% 11633.74 12744.58
2W Opportunity: BUY-APPROACHING
returns: -3.06% (-6.89%), p.close: 12495
entry: 11633.74, exit: 11716.58, min.ret: 0.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 12539.18 0.44% 12549.78 4.56% 11684.73 13393.63
Up 2.99% 12868.68 2.26% 12777.78 2.77% 12349.42 13387.94
Down -2.67% 12160.93 -1.97% 12248.75 2.78% 11640.47 12681.4
2W Opportunity: BUY-APPROACHING
returns: -3.06% (-6.84%), p.close: 12495
entry: 11640.47, exit: 11684.73, min.ret: 0.38%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.17% 13208.04 9.67% 13390.88 3.95% 12484.37 13931.7
Up 9.33% 13348.78 10.13% 13447.26 3.01% 12797.97 13899.59
Down -0.39% 12162.76 0% 12210 0.62% 12048.4 12277.12
1M Opportunity: BUY-APPROACHING
returns: -0.79% (-1.32%), p.close: 12210
entry: 12048.4, exit: 12484.37, min.ret: 3.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.27% 12487.29 1.69% 12416.71 5.81% 11422.6 13551.98
Up 5.6% 12893.85 5.33% 12861.37 4.02% 12157.03 13630.66
Down -2.89% 11856.53 -2.38% 11919.12 2.54% 11390.64 12322.42
1M Opportunity:
returns: -0.79% (-6.71%), p.close: 12210
entry: 11390.64, exit: 11422.6, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.94% 12447.04 1.3% 12368.44 6.71% 11219.0 13675.09
Up 5.6% 12893.82 4.38% 12744.81 4.38% 12092.45 13695.19
Down -4.38% 11675.52 -3.25% 11813.12 4.15% 10914.8 12436.24
1M Opportunity:
returns: -0.79% (-10.61%), p.close: 12210
entry: 10914.8, exit: 11219.0, min.ret: 2.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 12299.99 0.1% 12222.08 6.13% 11177.67 13422.3
Up 4.77% 12792.97 3.62% 12651.51 3.92% 12075.69 13510.26
Down -4.36% 11677.3 -3.83% 11741.91 3.65% 11008.86 12345.75
1M Opportunity:
returns: -0.79% (-9.84%), p.close: 12210
entry: 11008.86, exit: 11177.67, min.ret: 1.53%
Using: 1M trend, 0 Days Left

ULTRACEMCO's symbol current price is 12113.0 (-1.11%) as on . Yesterday's close was 12249. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.27% 40.0% 40.91% 34.85% 41.67% 40.87% 36.11%
Open-Low (> 1.0%) 15.4% 0% 18.18% 30.3% 37.88% 38.89% 41.14%
Open-Close-Up (> 0.5%) 22.52% 20.0% 22.73% 24.24% 28.79% 27.78% 28.97%
Open-Close-Down (> 0.5%) 12.55% 0% 18.18% 21.21% 25.0% 30.56% 34.26%
Low-Close-Up (> 1.0%) 19.57% 0% 27.27% 36.36% 44.7% 38.49% 36.11%
High-Close-Down (> 1.0%) 29.1% 20.0% 36.36% 31.82% 36.36% 40.08% 40.34%

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

Associated Tags