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ULTRACEMCO stock analysis context
ULTRATECH CEMENT Stock Context for AI Screening
ULTRATECH CEMENT LIMITED is a large-cap stock in Construction Materials. This page summarizes key screening signals for ULTRATECH CEMENT, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive ULTRACEMCO stock pagePrice
₹11,353.00
1W return
-0.90%
1M return
+5.17%
3M return
-2.15%
6M return
-5.89%
1Y return
-8.77%
Market cap
₹333,970.75 cr
PE
40.87
PB
4.14
ROE
+10.57%
ROCE
+10.55%
RSI
47.86
Turnover
₹242.71 cr
Why it can matter in screens
- Momentum: ULTRACEMCO is trend mixed or unavailable; RSI is 47.86.
- Returns: 1D -2.54%, 1W -0.90%, 1M +5.17%, 3M -2.15%, 1Y -8.77%.
- Trend levels: 52W high ₹13,052.00, 52W low ₹10,362.00, off high -13.02%.
- Liquidity: latest turnover is ₹242.71 cr; volume vs 20D is +0.83%.
- Valuation/profitability: PE 40.87, PB 4.14, ROE +10.57%, ROCE +10.55%.
- Growth: 3Y sales CAGR +12.39%, 3Y profit CAGR +17.26%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 25,799.47 cr | 5,675.56 cr | 2,982.76 cr | 101.41 |
| 2025-12-31 | 21,829.68 cr | 3,957.12 cr | 1,725.40 cr | 58.66 |
| 2025-09-30 | 19,781.00 cr | 3,268.00 cr | 1,238.00 cr | 41.84 |
| 2025-06-30 | 21,275.45 cr | 4,547.88 cr | 2,225.90 cr | 75.67 |
| 2025-03-31 | 23,063.32 cr | 4,700.45 cr | 2,482.04 cr | 84.38 |
| 2024-12-31 | 17,778.83 cr | 3,140.80 cr | 1,359.43 cr | 46.21 |
| 2024-09-30 | 15,634.73 cr | 2,237.56 cr | 820.04 cr | 28.45 |
| 2024-06-30 | 18,818.56 cr | 3,100.41 cr | 1,494.82 cr | 50.81 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 88,511.53 cr | 17,443.36 cr | 8,165.64 cr | nan |
| 2025-03-31 | 75,955.13 cr | 13,193.62 cr | 6,039.11 cr | 205.30 |
| 2024-03-31 | 69,809.53 cr | 13,527.30 cr | 7,005.00 cr | 243.05 |
| 2023-03-31 | 62,337.60 cr | 11,066.19 cr | 5,063.96 cr | 175.63 |
| 2022-03-31 | 51,275.29 cr | 11,964.84 cr | 7,066.54 cr | 254.64 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 141,376.05 cr | 354.48 cr | 23,755.09 cr | 80,712.44 cr |
| 2025-03-31 | 133,697.16 cr | 467.21 cr | 24,102.18 cr | 73,893.36 cr |
| 2024-03-31 | 100,802.01 cr | 553.58 cr | 11,402.95 cr | 60,283.42 cr |
| 2023-03-31 | 91,386.96 cr | 370.37 cr | 11,057.74 cr | 54,380.17 cr |
| 2022-03-31 | 83,827.79 cr | 120.54 cr | 10,298.70 cr | 50,432.21 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 15,315.86 cr | 5,638.09 cr | n/a |
| 2025-03-31 | 10,673.43 cr | 1,544.10 cr | n/a |
| 2024-03-31 | 10,897.54 cr | 1,891.95 cr | n/a |
| 2023-03-31 | 9,068.51 cr | 2,868.40 cr | n/a |
| 2022-03-31 | 9,283.24 cr | 3,669.83 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +59.33% | +14.11% | +18.42% | +15.24% | +7.91% | +0.00% |
| 2025-12-31 | +59.29% | +14.93% | +17.45% | +14.67% | +8.10% | +0.00% |
| 2025-09-30 | +59.23% | +15.82% | +16.65% | +14.06% | +8.05% | +0.00% |
| 2025-06-30 | +59.23% | +15.72% | +16.85% | +13.90% | +7.97% | +0.00% |
| 2025-03-31 | +59.23% | +15.71% | +16.80% | +13.78% | +8.03% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| GRASIM | GRASIM INDUSTRIES LTD | 212,575.36 cr | 35.962613 | +3.61% | +11.13% |
| AMBUJACEM | AMBUJA CEMENTS LTD | 104,635.65 cr | 20.421773 | +7.55% | -28.81% |
| SHREECEM | SHREE CEMENT LIMITED | 93,485.09 cr | 53.577111 | +7.77% | -17.22% |
| JKCEMENT | JK CEMENT LIMITED | 41,199.46 cr | 41.564812 | +15.08% | -15.33% |
| DALBHARAT | DALMIA BHARAT LIMITED | 32,231.34 cr | 28.248327 | +6.41% | -20.22% |
| ACC | ACC LIMITED | 25,071.48 cr | 11.732971 | +10.93% | -32.57% |
| RAMCOCEM | THE RAMCO CEMENTS LIMITED | 21,469.53 cr | 30.797905 | +8.97% | -17.35% |
| JSWCEMENT | JSW CEMENT LIMITED | 18,030.49 cr | -23.533888 | -17.22% | n/a |
Try these prompts
- Analyze ULTRATECH CEMENT with valuation, momentum and industry peers
- Compare ULTRACEMCO with other Construction Materials stocks
- Show large-cap stocks in Construction Materials above 50DMA with positive 1M return
- Find Construction Materials stocks with improving momentum and reasonable valuation
Related screen ideas
- View Construction Materials stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare ULTRACEMCO with other Construction Materials stocks
Data snapshot: 2026-07-08. Not investment advice.