UltraTech Cement Limited Share Price Today

Techno Funda Ratings

RS Rating
38
Moderate
EPS Rating
68
Good
A/D Rating
D
Weak

Key Metrics

Current Price

₹11771

Market Cap

₹ 3,45,570 Cr.

Stock P/E

41.8

ROE

11.2 %

RSI

63.89

Trend

Bullish

Share Price Chart

Technical Commentary

UltraTech Cement Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of D, a Relative Strength Rating of 38 and an EPS Rating of 68. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). UltraTech Cement Ltd is trading above its 50 DMA (11431.92), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 41.8 and an ROE of 11.2%. Market relative strength is mediocre (RS Rating: 38), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: D). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

Company Overview

UltraTech Cement is engaged in the manufacturing and sale of Cement and Cement related product primarily across globe.[1]

UltraTech Cement Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest UltraTech Cement Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the UltraTech Cement Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price11771
RSI (14)63.89
50 DMA11431.92
200 DMA11815.12
TrendBullish
A/D RatingD
RS Rating38
EPS Rating68
TI651.01
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for UltraTech Cement Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹12294.34
R2₹12074.67
R1₹11943.34
PP₹11723.67
S1₹11592.34
S2₹11372.67
S3₹11241.34

Financial Ratios

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MetricValue
Market Cap₹ 3,45,570 Cr.
Current Price₹ 11,727
High / Low₹ 13,110 / 10,325
Stock P/E41.8
Book Value₹ 2,600
Dividend Yield0.66 %
ROCE12.8 %
ROE11.2 %
Face Value₹ 10.0

Quarterly Results

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QuarterSalesProfitOPM
Mar 202318,6621,67018%
Jun 202317,7371,69017%
Sep 202316,0121,28016%
Dec 202316,7401,77519%
Mar 202420,4192,25920%
Jun 202418,8191,49316%
Sep 202416,29470812%
Dec 202417,7791,36316%
Mar 202523,0632,47520%
Jun 202521,2752,22121%
Sep 202519,6071,23816%
Dec 202521,8301,72918%
Mar 202625,7993,00022%

Shareholding Pattern

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HolderHolding
Promoters 62.16%
FIIs 21.87%
DIIs 5.51%
Government 0.07%
Public 10.39%
Others 0.00%
No. of Shareholders2,90,577

Pros and Cons

Pros

  • Strong technical momentum with price holding comfortably above the 50 DMA (11431.92).

Cons

    Related NSE Stocks

    Frequently Asked Questions

    What is the current technical trend and RSI for UltraTech Cement Ltd share?

    Based on the latest closing data, the technical momentum for UltraTech Cement Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 63.89, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (11431.92) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for UltraTech Cement Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for UltraTech Cement Ltd today centers at a Pivot Point (PP) of ₹11723.67. Upside resistance challenges are calculated at R1: ₹11943.34, R2: ₹12074.67, and R3: ₹12294.34. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹11592.34, S2: ₹11372.67, and S3: ₹11241.34.

    How does the fundamental ROE and P/E ratio look for UltraTech Cement Ltd?

    UltraTech Cement Ltd is currently trading with a valuation metrics context of a Stock P/E of 41.8, against a core structural efficiency Return on Equity (ROE) standing at 11.2 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 68, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell UltraTech Cement Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Speculative Momentum Phase (Neutral / Hold). UltraTech Cement Ltd is trading abo... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of D, a Relative Strength (RS) ranking of 38, and long-term trend backing from the TI65 indicator (Neutral pattern).

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