Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

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: 		12157.0 (-0.95%)
Open 12285.0 (-1.04%)
High (Upside %) 12315.0 (1.3%)
Low (Downside %) 12135.0 (0.18%)
P. Close 12273.0 (-0.95%)
Open-High % 0.24%
Open-Low % 1.22%
Low-High % 1.48%
Active Buy Quantity 0
Active Sell Quantity 52
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.86%
Open-Low % 0.65%
Low-High % 1.52%
Open-Close % 0.57%
Low-Close % 1.22%
High-Close % 0.29%

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

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 12259.18
45.77% hit 		12203.92
55.44% hit 		12253.17
19.09% hit 		12283.95
47.85% hit 		12329.1
13.31% hit 		12165.57
50.94% hit 		12320.22
44.62% hit 		12245.45
55.44% hit
Average Volatility 12193.47
32.53% hit 		12127.31
35.08% hit 		12204.43
15.52% hit 		12210.92
34.61% hit 		12377.82
12.77% hit 		12230.53
31.32% hit 		12392.39
27.82% hit 		12322.81
35.08% hit
High Volatility 11990.88
3.29% hit 		11925.34
3.36% hit 		12100.65
3.9% hit 		12054.2
3.83% hit 		12470.86
3.36% hit 		12370.36
3.16% hit 		12505.91
3.56% hit 		12531.51
3.36% hit

ULTRACEMCO's predicted prices using open from of 12285 and data until date . Current Price is 12157.0

Basic Stats
EBITDA-Display Revenue-Actual Revenue 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 Quarterly Revenue Growth 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
13801.63 Cr 784120217600.0 78412.02 3.59 lakh cr 3589843189760.0 358984.32 3.79 lakh cr 3792903340032.0 379290.33 53.03 89.05 4.58 5.08 4.84 27.48 8.63% 15.53% 78412.02 Cr 17.7% 138016292864.0 13801.63 230.15 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% 21.76%

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) 3.7% 1.92% (12390) 4.58% (12714) 4.58% (12714) 4.58% (12714) 4.58% (12714) 4.58% (12714) 4.58% (12714)
Downside % (low) 6.4% 0.67% (12075) 0.67% (12075) 10.18% (10920) 17.35% (10047.85) 17.35% (10047.85) 50.6% (6005) 78.79% (2579)
Spread % -2.7% 1.24% 3.91% -5.59% -12.77% -12.77% -46.02% -74.2%

ULTRACEMCO's price used for computing the stats is 12157.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.95% -0.75% -1.19% -2.31% 4.28% 8.16% 6.48% 98.3% 323.88%
Last Price 12157.0 12157.0 12157.0 12157.0 12157.0 12157.0 12157.0 12157.0 12157.0
Trend-Previous Close 12273 12249 12304 12445 11658 11239.5 11417.25 6130.7 2868.05

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 -0.1% 12236.85 0.14% 12266.01 0.67% 12114.51 12359.19
Up 0.33% 12289.43 0.24% 12278.95 0.19% 12254.33 12324.53
Down -1.08% 12116.38 -1.11% 12113.0 0.14% 12091.0 12141.76
5D Opportunity:
returns: -0.75% (-1.29%), p.close: 12249
entry: 12091.0, exit: 12114.51, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 12147.3 -0.64% 12170.14 1.07% 11949.84 12344.76
Up 0.23% 12276.96 0.19% 12272.01 0.25% 12230.75 12323.17
Down -1.38% 12079.63 -1.17% 12105.76 0.61% 11968.02 12191.24
5D Opportunity:
returns: -0.75% (-2.29%), p.close: 12249
entry: 11968.02, exit: 11949.84, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 12206.21 -0.26% 12217.76 1.04% 12015.56 12396.86
Up 0.49% 12308.42 0.42% 12300.92 0.48% 12219.55 12397.28
Down -0.96% 12131.72 -0.88% 12141.73 0.65% 12011.83 12251.62
5D Opportunity:
returns: -0.75% (-1.94%), p.close: 12249
entry: 12011.83, exit: 12015.56, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 12297.07 0.07% 12257.83 2.44% 11849.17 12744.96
Up 1.44% 12425.17 0.63% 12326.3 1.73% 12108.1 12742.23
Down -1.16% 12106.8 -0.88% 12141.33 1.18% 11890.01 12323.6
5D Opportunity:
returns: -0.75% (-2.93%), p.close: 12249
entry: 11890.01, exit: 11849.17, min.ret: -0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 12301.88 0.16% 12268.21 3.11% 11730.5 12873.26
Up 1.83% 12473.27 1.03% 12375.63 1.96% 12113.6 12832.94
Down -1.5% 12065.48 -0.92% 12136.91 1.9% 11716.63 12414.33
5D Opportunity:
returns: -0.75% (-4.35%), p.close: 12249
entry: 11716.63, exit: 11730.5, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 12264.75 0.18% 12271.48 3.23% 11671.85 12857.66
Up 1.77% 12465.86 1.02% 12374.31 2.0% 12097.56 12834.15
Down -1.68% 12042.91 -1.0% 12126.29 2.01% 11673.72 12412.1
5D Opportunity:
returns: -0.75% (-4.7%), p.close: 12249
entry: 11673.72, exit: 11671.85, min.ret: -0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.82% 12080.54 -1.96% 12062.25 0.8% 11932.29 12228.79
Up 0.4% 12353.56 0.54% 12370.89 0.37% 12285.39 12421.72
Down -2.36% 12013.53 -2.2% 12033.43 0.63% 11896.62 12130.45
2W Opportunity:
returns: -1.19% (-3.31%), p.close: 12304
entry: 11896.62, exit: 11932.29, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 12311.91 -0.72% 12215.9 2.61% 11829.32 12794.5
Up 1.46% 12483.83 0.66% 12384.75 1.84% 12143.72 12823.95
Down -1.37% 12134.86 -1.53% 12115.45 1.12% 11928.45 12341.27
2W Opportunity:
returns: -1.19% (-3.05%), p.close: 12304
entry: 11928.45, exit: 11829.32, min.ret: -0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.56% 12372.38 0.1% 12315.9 4.04% 11627.16 13117.59
Up 2.46% 12606.98 1.95% 12543.33 2.68% 12111.5 13102.47
Down -2.13% 12041.68 -1.84% 12077.17 2.06% 11661.05 12422.3
2W Opportunity:
returns: -1.19% (-5.23%), p.close: 12304
entry: 11661.05, exit: 11627.16, min.ret: -0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.06% 12434.19 0.96% 12421.58 4.78% 11551.33 13317.04
Up 3.29% 12708.28 2.25% 12581.29 3.11% 12134.02 13282.54
Down -2.32% 12018.06 -1.61% 12105.73 2.82% 11497.08 12539.05
2W Opportunity:
returns: -1.19% (-6.56%), p.close: 12304
entry: 11497.08, exit: 11551.33, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 12339.42 0.37% 12349.92 4.56% 11498.33 13180.51
Up 2.93% 12664.6 2.23% 12578.43 2.78% 12150.74 13178.47
Down -2.68% 11974.72 -2.0% 12058.47 2.77% 11464.0 12485.45
2W Opportunity:
returns: -1.19% (-6.83%), p.close: 12304
entry: 11464.0, exit: 11498.33, min.ret: 0.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.19% 13090.3 7.16% 13336.26 5.08% 12142.77 14037.83
Up 6.86% 13298.8 8.95% 13558.91 4.05% 12542.74 14054.86
Down -0.88% 12335.4 -0.2% 12420.22 1.09% 12132.49 12538.31
1M Opportunity: BUY-APPROACHING
returns: -2.31% (-2.51%), p.close: 12445
entry: 12132.49, exit: 12142.77, min.ret: 0.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.02% 12696.62 0.28% 12479.66 5.9% 11594.99 13798.25
Up 5.18% 13089.7 4.17% 12964.1 4.17% 12312.15 13867.26
Down -2.91% 12083.21 -2.63% 12117.38 2.54% 11609.64 12556.78
1M Opportunity:
returns: -2.31% (-6.71%), p.close: 12445
entry: 11609.64, exit: 11594.99, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.02% 12696.53 1.3% 12606.49 6.62% 11460.62 13932.45
Up 5.54% 13134.78 4.38% 12990.1 4.42% 12309.56 13960.01
Down -4.14% 11929.38 -2.84% 12091.86 4.07% 11168.81 12689.94
1M Opportunity:
returns: -2.31% (-10.25%), p.close: 12445
entry: 11168.81, exit: 11460.62, min.ret: 2.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 12533.52 -0.03% 12440.74 6.13% 11389.41 13677.63
Up 4.77% 13039.06 3.62% 12895.01 3.92% 12307.82 13770.31
Down -4.32% 11907.22 -3.71% 11982.73 3.66% 11224.45 12589.98
1M Opportunity:
returns: -2.31% (-9.81%), p.close: 12445
entry: 11224.45, exit: 11389.41, min.ret: 1.47%
Using: 1M trend, 0 Days Left

ULTRACEMCO's symbol current price is 12157.0 (-0.95%) as on . Yesterday's close was 12273. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 27.41% 20.0% 27.27% 36.36% 40.15% 40.87% 35.85%
Open-Low (> 1.0%) 13.09% 0% 13.64% 25.76% 37.88% 37.7% 41.01%
Open-Close-Up (> 0.5%) 29.8% 40.0% 18.18% 27.27% 29.55% 27.78% 28.84%
Open-Close-Down (> 0.5%) 30.3% 40.0% 22.73% 22.73% 26.52% 30.56% 34.52%
Low-Close-Up (> 1.0%) 33.92% 40.0% 22.73% 34.85% 45.45% 38.1% 35.85%
High-Close-Down (> 1.0%) 37.33% 40.0% 36.36% 33.33% 34.85% 40.08% 40.61%

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

Associated Tags