UltraTech Cement (ULTRACEMCO) Weekly Analysis
Price & Volume
The stock price increased by 1.32% this week, continuing its upward trend. The trading range was 2.75%, which is a moderate move. Trading volume saw a significant surge, increasing by 65.76% compared to the previous week. The average delivery percentage remained stable at 58.75%. The stock closed 1.85% above its 50-day moving average.
Technicals
This week, the stock closed at 11724.0, up 0.11% WoW. The price is below the 50-week Moving Average (MA), which indicates a downtrend. The Relative Strength Index (RSI) at 56.16 suggests neutral momentum, slightly down from last week. Bollinger Band width at 5.67% shows moderate volatility. Overall, the technicals suggest a mixed picture with a prevailing downtrend in longer-term MAs but neutral momentum.
Fundamentals
In the Mar 2026 quarter, UltraTech Cement reported a revenue of ₹25,799.0, an increase of 11.9% year-over-year (YoY). Net profit saw a significant jump of 21.2% YoY to ₹3,000.0. Earnings per share (EPS) also grew by 20.2% YoY to ₹101.22. The operating margin for the quarter was 22.0%. The company currently trades at a Price-to-Earnings (PE) ratio of 46.2x and a Price-to-Book (PB) ratio of 4.6x.
News
During the week of July 13 to July 17, 2026, Ultratech Cement experienced significant upward movement, driven by positive sector-wide sentiment. On July 15, the stock was highlighted as a top performer, leading gains among Nifty 50 constituents. This surge followed the release of upbeat quarterly results from peer Nuvoco Vistas, which also boosted other cement stocks like Ambuja Cement and Shree Cement. Analysts responded by raising price targets for Nuvoco Vistas, contributing to the positive outlook for the broader cement industry. Several financial news outlets noted Ultratech Cement's strong performance, listing it among top gainers on major indices.
Events
UltraTech Cement announced that the significant movement in its share price on July 15, 2026, was market-driven and not triggered by any specific company event or media information.
UltraTech Cement Limited has announced the loss of share certificates. This is a procedural announcement for shareholders who may be affected.
UltraTech Cement announced its Regulation 74(5) certificate for Q1 FY27, confirming 17,891 shares were dematerialized, bringing the total demat shareholding to 99.68%.
UltraTech Cement will host an earnings call on July 20, 2026, to discuss its financial results for the quarter ended June 30, 2026. Shareholders can attend to understand the company's performance.
UltraTech Cement Limited announced the superannuation of Mr. Sanjeeb Kumar Chatterjee, Executive President – Secretarial, effective June 30, 2026. This marks the cessation of his role as Senior Management Personnel.
CARE Ratings reaffirmed UltraTech Cement's long-term bank facilities at CARE AAA; Stable, citing its market leadership and robust financial profile. This reaffirms the company's strong creditworthiness for shareholders.
UltraTech Cement Limited has announced the loss of share certificates. This is a procedural announcement for shareholders who may be affected.
UltraTech Cement announced its Regulation 74(5) certificate for Q1 FY27, confirming 17,891 shares were dematerialized, bringing the total demat shareholding to 99.68%.
UltraTech Cement will host an earnings call on July 20, 2026, to discuss its financial results for the quarter ended June 30, 2026. Shareholders can attend to understand the company's performance.
UltraTech Cement Limited announced the superannuation of Mr. Sanjeeb Kumar Chatterjee, Executive President – Secretarial, effective June 30, 2026. This marks the cessation of his role as Senior Management Personnel.
CARE Ratings reaffirmed UltraTech Cement's long-term bank facilities at CARE AAA; Stable, citing its market leadership and robust financial profile. This reaffirms the company's strong creditworthiness for shareholders.
Weekly Snapshot
Highlights
- The stock price rose 0.11% this week, continuing an upward trend supported by a significant 65.76% surge in trading volume, indicating increased investor interest.
- Positive sector-wide sentiment, driven by a peer's strong quarterly results, boosted Ultratech Cement, leading to it being listed among top performers on major indices.
- Analysts maintained a positive outlook, with several recommending Ultratech Cement as a buy and including it in lists of top stocks to trade.
- The company reported strong Q1 FY27 results with revenue up 11.9% YoY and net profit up 21.2% YoY, indicating robust operational performance.
- Technically, the stock shows a mixed picture with neutral momentum (RSI 56.16) but a prevailing downtrend indicated by medium-term moving averages being below the price.
What This Means
Ultratech Cement experienced a positive week, driven by strong sector sentiment and positive analyst recommendations, alongside robust quarterly financial results. The stock's upward price movement was accompanied by a significant increase in trading volume, suggesting heightened investor interest. While technical indicators present a mixed view with a prevailing downtrend in longer-term moving averages, the neutral momentum and recent positive news flow provide a supportive backdrop.
Latest Quarter Info
For the Mar 2026 period, the company demonstrated robust revenue growth, with a notable 18.2% increase quarter-over-quarter (QoQ) and a solid 11.9% year-over-year (YoY) expansion. Profitability trends also show a positive trajectory, highlighted by a substantial 73.5% QoQ rise in net profit, alongside a healthy 21.2% YoY increase. The operating margin remained stable at 22.0%, indicating consistent operational efficiency. The mix of QoQ and YoY signals suggests strong recent momentum contributing to sustained year-over-year performance. Earnings per share (EPS) mirrored this trend, with a 72.9% QoQ increase and a 20.2% YoY growth, reinforcing the overall positive financial picture.