ULTRACEMCO Share Price, Analysis & Fundamentals

UltraTech Cement's Q1 FY27 results show a strong 17% profit jump on 16% revenue growth, reflecting robust operational performance and positive analyst sentiment.

The market exhibits a strong bullish trend with positive momentum and increasing volume, despite moderate volatility.
The company reported robust Q1 FY27 financial results with significant year-over-year and quarter-over-quarter growth in revenue, net profit, and EPS.
Analysts maintain a predominantly bullish outlook, with 84.2% recommending 'Strong Buy' or 'Buy', and the rating distribution has been stable.
Promoter ownership remains strong at 59.33%, while there was a slight shift in institutional holdings with DIIs increasing their stake and FIIs decreasing theirs.
UltraTech Cement announced Q1 FY27 results showing a 16% increase in net sales and a 17% rise in consolidated profit after tax, and also commissioned a new waste heat recovery system.
Recent news highlights positive Q1 FY27 earnings for UltraTech Cement, with reported profit jumps and revenue increases, leading to stock price movements.

The market shows a bullish trend alignment with a score of 3.
Momentum indicators are strong, with a bullish MACD signal and an RSI of 60.59, placing it in the 86.64th percentile over the past year.
Volatility is moderate, with an annualized 20-day volatility of 20.53%. The price is trading near the upper Bollinger Band, indicating potential overbought conditions.
Volume analysis shows a rising OBV trend and a volume oscillator of 34.72, suggesting positive underlying buying pressure.
The market is currently trading 8.77% below its 52-week high and 14.92% above its 52-week low.

The market is exhibiting a strong bullish sentiment, supported by positive trend alignment, robust momentum, and increasing volume. While volatility is present and the price is near the upper Bollinger Band, the overall technical picture suggests upward potential. The valuation metrics, particularly the P/E ratio, are trading slightly above their 6-month average, indicating a premium valuation but within historical norms.

Latest quarter revenue was ₹25,799 Cr, with net profit at ₹3,000 Cr and EPS at ₹101.22.
Quarter-over-quarter, revenue increased by 18.181%, net profit by 73.511%, and EPS by 72.878%.
Year-over-year, revenue grew by 11.863%, net profit by 21.212%, and EPS by 20.171%.
Profitability shows an upward trend both quarter-over-quarter and year-over-year.

UltraTech Cement announced its Q1 FY27 results, reporting a 16% increase in net sales and a 17% rise in consolidated profit after tax to ₹2,604 crore. The company also commissioned a 20 MW WHRS and addressed a share price movement on July 15, 2026, stating it was market-driven.