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ULTRATECH CEMENT LTD.
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Let's analyse ULTRATECH CEMENT LTD. together

PenkeI guess you are interested in ULTRATECH CEMENT LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ULTRATECH CEMENT LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of ULTRATECH CEMENT LTD. (30 sec.)










What can you expect buying and holding a share of ULTRATECH CEMENT LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR1.83
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR1,886.46
Expected worth in 1 year
INR2,444.10
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR709.07
Return On Investment
7.4%

For what price can you sell your share?

Current Price per Share
INR9,619.60
Expected price per share
INR8,148 - INR9,750
How sure are you?
50%

1. Valuation of ULTRATECH CEMENT LTD. (5 min.)




Live pricePrice per Share (EOD)

INR9,619.60

Intrinsic Value Per Share

INR-430.81 - INR2,022.19

Total Value Per Share

INR1,455.65 - INR3,908.65

2. Growth of ULTRATECH CEMENT LTD. (5 min.)




Is ULTRATECH CEMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5b$6.1b$477.7m7.3%

How much money is ULTRATECH CEMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$612.7m$888.6m-$275.9m-45.0%
Net Profit Margin8.1%14.2%--

How much money comes from the company's main activities?

3. Financial Health of ULTRATECH CEMENT LTD. (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#15 / 223

Most Revenue
#8 / 223

Most Profit
#8 / 223

What can you expect buying and holding a share of ULTRATECH CEMENT LTD.? (5 min.)

Welcome investor! ULTRATECH CEMENT LTD.'s management wants to use your money to grow the business. In return you get a share of ULTRATECH CEMENT LTD..

What can you expect buying and holding a share of ULTRATECH CEMENT LTD.?

First you should know what it really means to hold a share of ULTRATECH CEMENT LTD.. And how you can make/lose money.

Speculation

The Price per Share of ULTRATECH CEMENT LTD. is INR9,620. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ULTRATECH CEMENT LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ULTRATECH CEMENT LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR1,886.46. Based on the TTM, the Book Value Change Per Share is INR139.41 per quarter. Based on the YOY, the Book Value Change Per Share is INR215.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR37.86 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ULTRATECH CEMENT LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps2.130.0%2.130.0%3.080.0%2.180.0%1.860.0%
Usd Book Value Change Per Share1.690.0%1.690.0%2.610.0%2.350.0%3.260.0%
Usd Dividend Per Share0.460.0%0.460.0%0.450.0%0.270.0%0.230.0%
Usd Total Gains Per Share2.140.0%2.140.0%3.050.0%2.620.0%3.490.0%
Usd Price Per Share92.20-92.20-79.89-68.27-62.49-
Price to Earnings Ratio43.38-43.38-25.95-33.83-37.53-
Price-to-Total Gains Ratio42.99-42.99-26.17-32.54-31.07-
Price to Book Ratio4.04-4.04-3.78-3.73-3.96-
Price-to-Total Gains Ratio42.99-42.99-26.17-32.54-31.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share116.39715516
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.460.27
Usd Book Value Change Per Share1.692.35
Usd Total Gains Per Share2.142.62
Gains per Quarter (8 shares)17.1620.93
Gains per Year (8 shares)68.6483.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115545997574
22910812817150158
34416219726225242
45921626634301326
57327033543376410
68832440451451494
710337847360526578
811743254269601662
913248661177676746
1014754068086752830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of ULTRATECH CEMENT LTD.

About ULTRATECH CEMENT LTD.

UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, ready mix concrete, white cement, and white cement-based products; and ready-mix concrete. The company provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX; Seal & Dry water proofing products for kitchen balconies, chajjas, slope roofs, bathrooms, canal linings, swimming pools, and water tanks; Power Grout, an industrial grout for machine foundation, precast elements, and safety vaults; Readi Plast and Super Stucco, a plastering agent for internal and external walls; as well as liquid system for mortar and concrete modifier, repair mortars and concrete under the name of Basekrete and Microkrete. In addition, the company offers bed jointing material for AAC block, Fly Ash Bricks, and concrete blocks, and light weight block for masonry construction, and flooring screeds. Further, the company offers construction products for home builders; and value-added services that include technical advice during concreting, vaastu consultancy, various training programs, and other related services. The company exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. UltraTech Cement Limited was incorporated in 2000 and is based in Mumbai, India. The company operates as a subsidiary of Grasim Industries Limited.

Fundamental data was last updated by Penke on 2024-03-02 04:04:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of ULTRATECH CEMENT LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ULTRATECH CEMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ULTRATECH CEMENT LTD. to the Building Materials industry mean.
  • A Net Profit Margin of 8.1% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY14.2%-6.1%
TTM8.1%5Y11.1%-2.9%
5Y11.1%10Y10.5%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%5.7%+2.4%
TTM8.1%5.7%+2.4%
YOY14.2%6.5%+7.7%
5Y11.1%5.7%+5.4%
10Y10.5%5.6%+4.9%
1.1.2. Return on Assets

Shows how efficient ULTRATECH CEMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ULTRATECH CEMENT LTD. to the Building Materials industry mean.
  • 5.5% Return on Assets means that ULTRATECH CEMENT LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY8.8%-3.2%
TTM5.5%5Y6.3%-0.8%
5Y6.3%10Y6.0%+0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.4%+4.1%
TTM5.5%1.5%+4.0%
YOY8.8%1.6%+7.2%
5Y6.3%1.7%+4.6%
10Y6.0%1.7%+4.3%
1.1.3. Return on Equity

Shows how efficient ULTRATECH CEMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ULTRATECH CEMENT LTD. to the Building Materials industry mean.
  • 9.3% Return on Equity means ULTRATECH CEMENT LTD. generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY14.6%-5.2%
TTM9.3%5Y11.9%-2.6%
5Y11.9%10Y11.3%+0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.5%+6.8%
TTM9.3%2.5%+6.8%
YOY14.6%3.2%+11.4%
5Y11.9%3.1%+8.8%
10Y11.3%3.1%+8.2%

1.2. Operating Efficiency of ULTRATECH CEMENT LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ULTRATECH CEMENT LTD. is operating .

  • Measures how much profit ULTRATECH CEMENT LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ULTRATECH CEMENT LTD. to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.2%-17.2%
TTM-5Y13.4%-13.4%
5Y13.4%10Y13.9%-0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-6.0%-6.0%
YOY17.2%10.9%+6.3%
5Y13.4%10.0%+3.4%
10Y13.9%8.2%+5.7%
1.2.2. Operating Ratio

Measures how efficient ULTRATECH CEMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are ₹1.08 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 1.082. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.082. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.082TTM1.0820.000
TTM1.082YOY1.038+0.044
TTM1.0825Y1.056+0.026
5Y1.05610Y1.063-0.007
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0821.540-0.458
TTM1.0821.535-0.453
YOY1.0381.403-0.365
5Y1.0561.357-0.301
10Y1.0631.159-0.096

1.3. Liquidity of ULTRATECH CEMENT LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ULTRATECH CEMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.88 means the company has ₹0.88 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.884. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.884. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.868+0.017
TTM0.8845Y0.931-0.047
5Y0.93110Y1.036-0.105
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8841.526-0.642
TTM0.8841.486-0.602
YOY0.8681.493-0.625
5Y0.9311.553-0.622
10Y1.0361.388-0.352
1.3.2. Quick Ratio

Measures if ULTRATECH CEMENT LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ULTRATECH CEMENT LTD. to the Building Materials industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.449. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.449. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.425+0.024
TTM0.4495Y0.496-0.047
5Y0.49610Y0.574-0.078
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.744-0.295
TTM0.4490.744-0.295
YOY0.4250.783-0.358
5Y0.4960.819-0.323
10Y0.5740.801-0.227

1.4. Solvency of ULTRATECH CEMENT LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ULTRATECH CEMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ULTRATECH CEMENT LTD. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.40 means that ULTRATECH CEMENT LTD. assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.398+0.007
TTM0.4055Y0.471-0.067
5Y0.47110Y0.474-0.002
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.443-0.038
TTM0.4050.445-0.040
YOY0.3980.451-0.053
5Y0.4710.461+0.010
10Y0.4740.464+0.010
1.4.2. Debt to Equity Ratio

Measures if ULTRATECH CEMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ULTRATECH CEMENT LTD. to the Building Materials industry mean.
  • A Debt to Equity ratio of 68.1% means that company has ₹0.68 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ULTRATECH CEMENT LTD.:

  • The MRQ is 0.681. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.681. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.6810.000
TTM0.681YOY0.662+0.019
TTM0.6815Y0.919-0.238
5Y0.91910Y0.927-0.008
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6810.864-0.183
TTM0.6810.906-0.225
YOY0.6620.876-0.214
5Y0.9190.940-0.021
10Y0.9270.977-0.050

2. Market Valuation of ULTRATECH CEMENT LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ULTRATECH CEMENT LTD. generates.

  • Above 15 is considered overpriced but always compare ULTRATECH CEMENT LTD. to the Building Materials industry mean.
  • A PE ratio of 43.38 means the investor is paying ₹43.38 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ULTRATECH CEMENT LTD.:

  • The EOD is 54.760. Based on the earnings, the company is expensive. -2
  • The MRQ is 43.377. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.377. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD54.760MRQ43.377+11.383
MRQ43.377TTM43.3770.000
TTM43.377YOY25.950+17.427
TTM43.3775Y33.828+9.549
5Y33.82810Y37.527-3.699
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD54.76013.454+41.306
MRQ43.37712.098+31.279
TTM43.37711.690+31.687
YOY25.9509.557+16.393
5Y33.82813.992+19.836
10Y37.52718.588+18.939
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ULTRATECH CEMENT LTD.:

  • The EOD is 96.674. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 76.579. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 76.579. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD96.674MRQ76.579+20.095
MRQ76.579TTM76.5790.000
TTM76.579YOY51.933+24.646
TTM76.5795Y38.570+38.009
5Y38.57010Y41.179-2.609
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD96.6746.905+89.769
MRQ76.5796.951+69.628
TTM76.5794.573+72.006
YOY51.9332.754+49.179
5Y38.5704.513+34.057
10Y41.1794.334+36.845
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ULTRATECH CEMENT LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 4.04 means the investor is paying ₹4.04 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ULTRATECH CEMENT LTD.:

  • The EOD is 5.099. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.039. Based on the equity, the company is fair priced.
  • The TTM is 4.039. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.099MRQ4.039+1.060
MRQ4.039TTM4.0390.000
TTM4.039YOY3.779+0.260
TTM4.0395Y3.734+0.305
5Y3.73410Y3.956-0.222
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.0991.287+3.812
MRQ4.0391.126+2.913
TTM4.0391.103+2.936
YOY3.7791.375+2.404
5Y3.7341.370+2.364
10Y3.9561.515+2.441
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ULTRATECH CEMENT LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--139.410139.4100%215.374-35%194.089-28%269.494-48%
Book Value Per Share--1886.4591886.4590%1747.049+8%1501.669+26%1324.444+42%
Current Ratio--0.8840.8840%0.868+2%0.931-5%1.036-15%
Debt To Asset Ratio--0.4050.4050%0.398+2%0.471-14%0.474-15%
Debt To Equity Ratio--0.6810.6810%0.662+3%0.919-26%0.927-27%
Dividend Per Share--37.85637.8560%36.893+3%22.138+71%18.721+102%
Eps--175.670175.6700%254.418-31%180.521-3%153.418+15%
Free Cash Flow Per Share--99.50599.5050%127.129-22%192.898-48%164.543-40%
Free Cash Flow To Equity Per Share--99.50599.5050%-305.819+407%-6.022+106%-18.540+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2022.188--------
Intrinsic Value_10Y_min---430.809--------
Intrinsic Value_1Y_max--199.280--------
Intrinsic Value_1Y_min--134.747--------
Intrinsic Value_3Y_max--601.316--------
Intrinsic Value_3Y_min--253.161--------
Intrinsic Value_5Y_max--1006.440--------
Intrinsic Value_5Y_min--204.411--------
Market Cap2772128191686.797+21%2196585807480.0002196585807480.0000%1905848232521.050+15%1627198901186.910+35%1489067154919.564+48%
Net Profit Margin--0.0810.0810%0.142-43%0.111-27%0.105-22%
Operating Margin----0%0.172-100%0.134-100%0.139-100%
Operating Ratio--1.0821.0820%1.038+4%1.056+2%1.063+2%
Pb Ratio5.099+21%4.0394.0390%3.779+7%3.734+8%3.956+2%
Pe Ratio54.760+21%43.37743.3770%25.950+67%33.828+28%37.527+16%
Price Per Share9619.600+21%7620.0007620.0000%6602.150+15%5642.550+35%5164.364+48%
Price To Free Cash Flow Ratio96.674+21%76.57976.5790%51.933+47%38.570+99%41.179+86%
Price To Total Gains Ratio54.266+21%42.98642.9860%26.171+64%32.542+32%31.067+38%
Quick Ratio--0.4490.4490%0.425+6%0.496-9%0.574-22%
Return On Assets--0.0550.0550%0.088-37%0.063-13%0.060-8%
Return On Equity--0.0930.0930%0.146-36%0.119-22%0.113-18%
Total Gains Per Share--177.266177.2660%252.267-30%216.227-18%288.215-38%
Usd Book Value--6580000570.0006580000570.0000%6102297410.000+8%5239708254.000+26%4620737282.857+42%
Usd Book Value Change Per Share--1.6871.6870%2.606-35%2.348-28%3.261-48%
Usd Book Value Per Share--22.82622.8260%21.139+8%18.170+26%16.026+42%
Usd Dividend Per Share--0.4580.4580%0.446+3%0.268+71%0.227+102%
Usd Eps--2.1262.1260%3.078-31%2.184-3%1.856+15%
Usd Free Cash Flow--347076400.000347076400.0000%444049430.000-22%673034186.000-48%574043705.714-40%
Usd Free Cash Flow Per Share--1.2041.2040%1.538-22%2.334-48%1.991-40%
Usd Free Cash Flow To Equity Per Share--1.2041.2040%-3.700+407%-0.073+106%-0.224+119%
Usd Market Cap33542751119.410+21%26578688270.50826578688270.5080%23060763613.505+15%19689106704.362+35%18017712574.527+48%
Usd Price Per Share116.397+21%92.20292.2020%79.886+15%68.275+35%62.489+48%
Usd Profit--612739160.000612739160.0000%888661510.000-31%632126506.000-3%536860060.000+14%
Usd Revenue--7542849600.0007542849600.0000%6256649850.000+21%5724730220.000+32%5058216240.000+49%
Usd Total Gains Per Share--2.1452.1450%3.052-30%2.616-18%3.487-38%
 EOD+4 -4MRQTTM+0 -0YOY+14 -215Y+14 -2110Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of ULTRATECH CEMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.760
Price to Book Ratio (EOD)Between0-15.099
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.449
Current Ratio (MRQ)Greater than10.884
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.681
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.055
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ULTRATECH CEMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9,632.500
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Minority Interest  121,500-46,30075,200-62,70012,50088,000100,500-194,900-94,400



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets913,869,600
Total Liabilities370,067,900
Total Stockholder Equity543,245,400
 As reported
Total Liabilities 370,067,900
Total Stockholder Equity+ 543,245,400
Total Assets = 913,869,600

Assets

Total Assets913,869,600
Total Current Assets207,248,800
Long-term Assets706,620,800
Total Current Assets
Cash And Cash Equivalents 3,703,700
Short-term Investments 66,594,000
Net Receivables 38,670,200
Inventory 66,118,300
Other Current Assets 18,182,800
Total Current Assets  (as reported)207,248,800
Total Current Assets  (calculated)193,269,000
+/- 13,979,800
Long-term Assets
Property Plant Equipment 569,246,900
Goodwill 63,292,600
Intangible Assets 3,654,400
Long-term Assets Other 32,654,900
Long-term Assets  (as reported)706,620,800
Long-term Assets  (calculated)668,848,800
+/- 37,772,000

Liabilities & Shareholders' Equity

Total Current Liabilities234,317,900
Long-term Liabilities135,750,000
Total Stockholder Equity543,245,400
Total Current Liabilities
Short Long Term Debt 45,443,700
Accounts payable 72,093,000
Other Current Liabilities 47,929,500
Total Current Liabilities  (as reported)234,317,900
Total Current Liabilities  (calculated)165,466,200
+/- 68,851,700
Long-term Liabilities
Long term Debt 53,564,100
Capital Lease Obligations Min Short Term Debt11,569,600
Long-term Liabilities Other 1,100
Long-term Liabilities  (as reported)135,750,000
Long-term Liabilities  (calculated)65,134,800
+/- 70,615,200
Total Stockholder Equity
Retained Earnings 90,463,000
Total Stockholder Equity (as reported)543,245,400
Total Stockholder Equity (calculated)90,463,000
+/- 452,782,400
Other
Capital Stock2,886,900
Common Stock Shares Outstanding 288,266
Net Debt 95,304,100
Net Invested Capital 642,253,200
Net Working Capital -27,069,100
Property Plant and Equipment Gross 739,259,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
422,186,500
571,576,700
645,356,600
793,371,300
861,835,100
838,277,900
913,869,600
913,869,600838,277,900861,835,100793,371,300645,356,600571,576,700422,186,500
   > Total Current Assets 
133,256,700
114,613,100
129,542,400
149,518,900
240,502,900
174,894,700
207,248,800
207,248,800174,894,700240,502,900149,518,900129,542,400114,613,100133,256,700
       Cash And Cash Equivalents 
588,100
771,900
4,372,400
1,465,300
1,772,100
1,205,400
3,703,700
3,703,7001,205,4001,772,1001,465,3004,372,400771,900588,100
       Short-term Investments 
55,973,300
40,889,900
18,874,800
55,234,500
129,980,600
55,008,400
66,594,000
66,594,00055,008,400129,980,60055,234,50018,874,80040,889,90055,973,300
       Net Receivables 
21,747,800
28,954,000
38,924,600
23,832,200
25,717,300
30,716,100
38,670,200
38,670,20030,716,10025,717,30023,832,20038,924,60028,954,00021,747,800
       Inventory 
24,006,400
32,675,900
40,989,600
41,833,500
40,179,700
55,955,800
66,118,300
66,118,30055,955,80040,179,70041,833,50040,989,60032,675,90024,006,400
       Other Current Assets 
32,174,900
12,201,700
27,803,300
22,329,900
32,560,200
24,058,400
18,182,800
18,182,80024,058,40032,560,20022,329,90027,803,30012,201,70032,174,900
   > Long-term Assets 
288,940,400
456,892,100
527,805,000
643,297,600
631,298,200
663,478,500
706,620,800
706,620,800663,478,500631,298,200643,297,600527,805,000456,892,100288,940,400
       Property Plant Equipment 
253,524,000
371,478,900
457,919,200
514,017,900
506,132,800
537,513,400
569,246,900
569,246,900537,513,400506,132,800514,017,900457,919,200371,478,900253,524,000
       Goodwill 
10,851,100
10,363,000
28,471,000
62,524,900
62,198,500
62,502,100
63,292,600
63,292,60062,502,10062,198,50062,524,90028,471,00010,363,00010,851,100
       Intangible Assets 
3,434,900
30,423,200
46,884,000
56,271,400
2,651,600
2,706,900
3,654,400
3,654,4002,706,9002,651,60056,271,40046,884,00030,423,2003,434,900
       Other Assets 
7,885,000
29,649,200
43,779,900
44,671,900
37,481,000
46,553,600
0
046,553,60037,481,00044,671,90043,779,90029,649,2007,885,000
> Total Liabilities 
178,173,200
307,604,900
361,345,700
402,141,300
420,031,100
333,955,800
370,067,900
370,067,900333,955,800420,031,100402,141,300361,345,700307,604,900178,173,200
   > Total Current Liabilities 
83,286,100
115,154,400
155,332,500
165,805,800
205,917,200
201,551,900
234,317,900
234,317,900201,551,900205,917,200165,805,800155,332,500115,154,40083,286,100
       Short Long Term Debt 
21,036,500
36,167,500
32,671,900
39,850,900
59,392,200
38,997,400
45,443,700
45,443,70038,997,40059,392,20039,850,90032,671,90036,167,50021,036,500
       Accounts payable 
18,486,400
23,848,700
31,597,000
33,628,900
45,482,300
58,628,300
72,093,000
72,093,00058,628,30045,482,30033,628,90031,597,00023,848,70018,486,400
       Other Current Liabilities 
41,979,000
49,427,300
69,480,900
67,287,900
82,424,000
88,168,200
47,929,500
47,929,50088,168,20082,424,00067,287,90069,480,90049,427,30041,979,000
   > Long-term Liabilities 
94,881,200
194,215,800
232,775,100
235,833,800
216,553,500
132,403,900
135,750,000
135,750,000132,403,900216,553,500235,833,800232,775,100194,215,80094,881,200
       Long term Debt 
63,708,400
158,634,700
195,511,600
173,675,200
135,484,500
53,030,000
53,564,100
53,564,10053,030,000135,484,500173,675,200195,511,600158,634,70063,708,400
       Capital Lease Obligations Min Short Term Debt
0
0
0
11,590,200
12,316,200
10,959,600
11,569,600
11,569,60010,959,60012,316,20011,590,200000
       Other Liabilities 
31,178,500
33,744,300
65,910,000
51,628,000
67,438,900
69,591,900
0
069,591,90067,438,90051,628,00065,910,00033,744,30031,178,500
       Long-term Liabilities Other 
61,100
65,700
63,600
62,800
15,300
8,000
1,100
1,1008,00015,30062,80063,60065,70061,100
> Total Stockholder Equity
243,916,200
263,811,600
283,889,400
391,154,800
441,746,800
504,352,700
543,245,400
543,245,400504,352,700441,746,800391,154,800283,889,400263,811,600243,916,200
   Common Stock
2,745,100
2,746,100
2,746,400
2,886,300
2,886,500
2,886,700
0
02,886,7002,886,5002,886,3002,746,4002,746,1002,745,100
   Retained Earnings 
235,252,500
253,635,900
273,222,100
327,596,200
378,982,900
443,784,600
90,463,000
90,463,000443,784,600378,982,900327,596,200273,222,100253,635,900235,252,500
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
5,495,800
6,732,900
61,570,400
6,211,500
5,955,700
4,453,300
0
04,453,3005,955,7006,211,50061,570,4006,732,9005,495,800



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue623,376,000
Cost of Revenue-128,272,500
Gross Profit495,103,500495,103,500
 
Operating Income (+$)
Gross Profit495,103,500
Operating Expense-546,387,200
Operating Income76,988,800-51,283,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative154,790,900
Selling And Marketing Expenses0
Operating Expense546,387,200154,790,900
 
Net Interest Income (+$)
Interest Income2,724,500
Interest Expense-7,619,500
Other Finance Cost-62,300
Net Interest Income-4,957,300
 
Pretax Income (+$)
Operating Income76,988,800
Net Interest Income-4,957,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)74,162,50076,988,800
EBIT - interestExpense = -7,619,500
50,639,600
58,259,100
Interest Expense7,619,500
Earnings Before Interest and Taxes (EBIT)081,782,000
Earnings Before Interest and Taxes (EBITDA)111,269,600
 
After tax Income (+$)
Income Before Tax74,162,500
Tax Provision-23,428,500
Net Income From Continuing Ops50,734,00050,734,000
Net Income50,639,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,957,300
 

Technical Analysis of ULTRATECH CEMENT LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ULTRATECH CEMENT LTD.. The general trend of ULTRATECH CEMENT LTD. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ULTRATECH CEMENT LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ULTRATECH CEMENT LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 9,707 < 9,727 < 9,750.

The bearish price targets are: 8,871 > 8,544 > 8,148.

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ULTRATECH CEMENT LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ULTRATECH CEMENT LTD.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ULTRATECH CEMENT LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Moving Average Convergence/Divergence (MACD) ChartULTRATECH CEMENT LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ULTRATECH CEMENT LTD.. The current adx is .

ULTRATECH CEMENT LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Relative Strength Index (RSI) ChartULTRATECH CEMENT LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Stochastic Oscillator ChartULTRATECH CEMENT LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Commodity Channel Index (CCI) ChartULTRATECH CEMENT LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Chande Momentum Oscillator (CMO) ChartULTRATECH CEMENT LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Williams %R ChartULTRATECH CEMENT LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Average True Range (ATR) ChartULTRATECH CEMENT LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily On-Balance Volume (OBV) ChartULTRATECH CEMENT LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ULTRATECH CEMENT LTD..

ULTRATECH CEMENT LTD. Daily Money Flow Index (MFI) ChartULTRATECH CEMENT LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ULTRATECH CEMENT LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

ULTRATECH CEMENT LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ULTRATECH CEMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9,632.500
Total1/1 (100.0%)
Penke

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