25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ULTRACEMCO (ULTRATECH CEMENT LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ULTRATECH CEMENT LTD. together

I 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.

  • πŸ“Š Fundamental Analysis (FA) – ULTRATECH CEMENT LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – ULTRATECH CEMENT LTD.’s Price Targets

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.

Get notifications about ULTRATECH CEMENT LTD.

I send you an email if I find something interesting about ULTRATECH CEMENT LTD..

1. Quick Overview

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










1.2. 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?
INR3.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR2,512.11
Expected worth in 1 year
INR4,362.88
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR2,124.32
Return On Investment
17.1%

For what price can you sell your share?

Current Price per Share
INR12,443.55
Expected price per share
INR11,038 - INR
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

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




Live pricePrice per Share (EOD)
INR12,443.55
Intrinsic Value Per Share
INR-894.55 - INR111.89
Total Value Per Share
INR1,617.56 - INR2,624.01

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




Is ULTRATECH CEMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$8.6b$7b$1.5b18.4%

How much money is ULTRATECH CEMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$706.5m$819.5m-$113m-16.0%
Net Profit Margin8.0%9.9%--

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

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




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




  Industry Rankings (Building Materials)  


Richest
#14 / 208

Most Revenue
#10 / 208

Most Profit
#8 / 208
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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..

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 INR12,444. 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 INR2,512.11. Based on the TTM, the Book Value Change Per Share is INR462.69 per quarter. Based on the YOY, the Book Value Change Per Share is INR200.69 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 INR68.39 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?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps2.400.0%2.400.0%2.790.0%2.400.0%2.460.0%1.950.0%
Usd Book Value Change Per Share5.410.0%5.410.0%2.350.0%3.110.0%2.770.0%3.270.0%
Usd Dividend Per Share0.800.0%0.800.0%0.440.0%0.560.0%0.450.0%0.300.0%
Usd Total Gains Per Share6.210.0%6.210.0%2.780.0%3.670.0%3.210.0%3.570.0%
Usd Price Per Share134.60-134.60-114.02-112.59-98.77-74.62-
Price to Earnings Ratio56.04-56.04-40.92-47.07-40.79-40.56-
Price-to-Total Gains Ratio21.66-21.66-40.96-35.70-34.03-31.64-
Price to Book Ratio4.58-4.58-4.76-4.49-4.36-4.18-
Price-to-Total Gains Ratio21.66-21.66-40.96-35.70-34.03-31.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share145.58953266
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.800.45
Usd Book Value Change Per Share5.412.77
Usd Total Gains Per Share6.213.21
Gains per Quarter (6 shares)37.2819.29
Gains per Year (6 shares)149.1377.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119130139116667
23826028822133144
35839043732199221
47752058643266298
59665073554332375
611578088465398452
7134909103375465529
81541039118286531606
91731169133197597683
1019212991480108664760

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%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--462.690462.6900%200.690+131%265.866+74%236.414+96%279.124+66%
Book Value Per Share--2512.1152512.1150%2049.425+23%2136.758+18%1925.354+30%1516.592+66%
Current Ratio--0.7290.7290%0.860-15%0.825-12%0.902-19%0.982-26%
Debt To Asset Ratio--0.4470.4470%0.402+11%0.418+7%0.428+5%0.463-3%
Debt To Equity Ratio--0.8460.8460%0.673+26%0.733+15%0.763+11%0.890-5%
Dividend Per Share--68.38968.3890%37.207+84%47.565+44%38.329+78%26.007+163%
Enterprise Value--2785987766000.0002785987766000.0000%2461301067400.000+13%2372876231133.333+17%2057682866400.000+35%1500842323866.667+86%
Eps--205.309205.3090%238.145-14%205.204+0%210.204-2%166.248+23%
Ev To Sales Ratio--3.6683.6680%3.471+6%3.380+9%3.356+9%3.006+22%
Free Cash Flow Per Share--52.49452.4940%64.320-18%71.443-27%139.742-62%138.423-62%
Free Cash Flow To Equity Per Share--52.49452.4940%64.320-18%71.443-27%25.144+109%-1.180+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--111.893----------
Intrinsic Value_10Y_min---894.554----------
Intrinsic Value_1Y_max--112.284----------
Intrinsic Value_1Y_min--31.147----------
Intrinsic Value_3Y_max--260.340----------
Intrinsic Value_3Y_min---10.479----------
Intrinsic Value_5Y_max--315.532----------
Intrinsic Value_5Y_min---165.834----------
Market Cap3660245286570.400+8%3384025666000.0003384025666000.0000%2866486967400.000+18%2830640131133.333+20%2483138586400.000+36%1876013846088.889+80%
Net Profit Margin--0.0800.0800%0.099-20%0.087-8%0.105-24%0.101-21%
Operating Margin----0%-0%-0%0.075-100%0.108-100%
Operating Ratio--1.0681.0680%1.029+4%1.050+2%1.040+3%1.057+1%
Pb Ratio4.953+8%4.5804.5800%4.755-4%4.485+2%4.359+5%4.177+10%
Pe Ratio60.609+8%56.03556.0350%40.921+37%47.073+19%40.787+37%40.555+38%
Price Per Share12443.550+8%11504.50011504.5000%9745.050+18%9623.183+20%8441.800+36%6377.789+80%
Price To Free Cash Flow Ratio237.047+8%219.158219.1580%151.510+45%149.603+46%104.092+111%73.862+197%
Price To Total Gains Ratio23.431+8%21.66221.6620%40.963-47%35.702-39%34.026-36%31.639-32%
Quick Ratio--0.3480.3480%0.376-8%0.391-11%0.471-26%0.527-34%
Return On Assets--0.0450.0450%0.069-35%0.057-20%0.064-30%0.059-24%
Return On Equity--0.0850.0850%0.116-27%0.098-13%0.113-24%0.110-23%
Total Gains Per Share--531.079531.0790%237.897+123%313.431+69%274.743+93%305.131+74%
Usd Book Value--8645523120.0008645523120.0000%7053160140.000+23%7353721050.000+18%6626167704.000+30%5219398080.000+66%
Usd Book Value Change Per Share--5.4135.4130%2.348+131%3.111+74%2.766+96%3.266+66%
Usd Book Value Per Share--29.39229.3920%23.978+23%25.000+18%22.527+30%17.744+66%
Usd Dividend Per Share--0.8000.8000%0.435+84%0.557+44%0.448+78%0.304+163%
Usd Enterprise Value--32596056862.20032596056862.2000%28797222488.580+13%27762651904.260+17%24074889536.880+35%17559855189.240+86%
Usd Eps--2.4022.4020%2.786-14%2.401+0%2.459-2%1.945+23%
Usd Free Cash Flow--180659700.000180659700.0000%221358150.000-18%245873550.000-27%480925224.000-62%476387470.000-62%
Usd Free Cash Flow Per Share--0.6140.6140%0.753-18%0.836-27%1.635-62%1.620-62%
Usd Free Cash Flow To Equity Per Share--0.6140.6140%0.753-18%0.836-27%0.294+109%-0.014+102%
Usd Market Cap42824869852.874+8%39593100292.20039593100292.2000%33537897518.580+18%33118489534.260+20%29052721460.880+36%21949361999.240+80%
Usd Price Per Share145.590+8%134.603134.6030%114.017+18%112.591+20%98.769+36%74.620+80%
Usd Profit--706575870.000706575870.0000%819585000.000-14%706214730.000+0%723422232.000-2%573327690.000+23%
Usd Revenue--8886750210.0008886750210.0000%8296252380.000+7%8158833930.000+9%7140464370.000+24%5713335550.000+56%
Usd Total Gains Per Share--6.2146.2140%2.783+123%3.667+69%3.214+93%3.570+74%
 EOD+4 -4MRQTTM+0 -0YOY+17 -203Y+19 -185Y+18 -2010Y+23 -15

3.3 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)Between0-1560.609
Price to Book Ratio (EOD)Between0-14.953
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.348
Current Ratio (MRQ)Greater than10.729
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.846
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.045
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.122
Ma 20Greater thanMa 5011,824.067
Ma 50Greater thanMa 10011,646.753
Ma 100Greater thanMa 20011,425.845
OpenGreater thanClose12,285.200
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About ULTRATECH CEMENT LTD.

UltraTech Cement Limited, together with its subsidiaries, primarily engages in the manufacture and sale of clinker, cement, and related products in India. The company offers ordinary Portland, Portland pozzolana, composite, Portland slag, water-repellent, and white cement products; wall care putty, and specialty and ready-mix concretes; concrete blocks; and dry mix mortars, such as tile and marble binders, plasters and mortars, industrial and precision grouts, and flooring screeds, as well as repair and rehabilitation materials. It also provides waterproofing systems, including liquid and cementitious waterproofing products; and engages in the generation of electricity through wind and solar plants. In addition, the company operates retail stores under UltraTech Home Expert Store brand name that sells building materials, such as TMT steel bars, paints, waterproofing solutions and treatments, switchboards and fittings, plywood, shuttering ply, power and hand tools, PVC pipes, sanitary ware, roofing sheets, and water storage tanks, as well as flooring materials, such as marble, granite, and semi-precious stones; operates mobile concrete labs that offers on-ground technical assessment of construction materials; and provides Vastu, pest control, and water testing services, as well as home loans. It offers its products under UltraTech, Enviroplus, DΓ©cor, MaxSheen, DuraFacad, Previous, iFloors, ZIP, AquaSeal, ThermoCon+, FireSafe, Rapid, FreeFlow+, CorroProtect, DuraPlus, and LiteCon brands. 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. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.

Fundamental data was last updated by Penke on 2025-06-22 06:00:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 unable 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ ULTRATECH CEMENT LTD. to theΒ Building Materials industry mean.
  • A Net Profit Margin of 8.0%Β means thatΒ ₹0.08 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY9.9%-1.9%
TTM8.0%5Y10.5%-2.6%
5Y10.5%10Y10.1%+0.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%3.4%+4.6%
TTM8.0%3.9%+4.1%
YOY9.9%5.1%+4.8%
3Y8.7%4.7%+4.0%
5Y10.5%6.2%+4.3%
10Y10.1%5.7%+4.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ ULTRATECH CEMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ ULTRATECH CEMENT LTD. to theΒ Building Materials industry mean.
  • 4.5% Return on Assets means thatΒ ULTRATECH CEMENT LTD. generatedΒ ₹0.05 profit for each $1 in assets.

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

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY6.9%-2.4%
TTM4.5%5Y6.4%-1.9%
5Y6.4%10Y5.9%+0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.7%+3.8%
TTM4.5%1.0%+3.5%
YOY6.9%1.3%+5.6%
3Y5.7%1.4%+4.3%
5Y6.4%1.5%+4.9%
10Y5.9%1.7%+4.2%
4.3.1.3. 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 compareΒ ULTRATECH CEMENT LTD. to theΒ Building Materials industry mean.
  • 8.5% Return on Equity means ULTRATECH CEMENT LTD. generated ₹0.09Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY11.6%-3.1%
TTM8.5%5Y11.3%-2.7%
5Y11.3%10Y11.0%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.3%+7.2%
TTM8.5%1.6%+6.9%
YOY11.6%2.3%+9.3%
3Y9.8%2.4%+7.4%
5Y11.3%2.6%+8.7%
10Y11.0%3.2%+7.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of ULTRATECH CEMENT LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ULTRATECH CEMENT LTD. is operatingΒ .

  • 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 compareΒ ULTRATECH CEMENT LTD. to theΒ Building Materials industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β 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-YOY-0.0%
TTM-5Y7.5%-7.5%
5Y7.5%10Y10.8%-3.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.9%-7.9%
YOY-6.6%-6.6%
3Y-5.7%-5.7%
5Y7.5%8.7%-1.2%
10Y10.8%8.8%+2.0%
4.3.2.2. Operating Ratio

Measures how efficient ULTRATECH CEMENT LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Building Materials industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are ₹1.07 for each ₹1 in net sales.

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

  • The MRQ is 1.068. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.068. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.0680.000
TTM1.068YOY1.029+0.039
TTM1.0685Y1.040+0.028
5Y1.04010Y1.057-0.017
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0681.622-0.554
TTM1.0681.470-0.402
YOY1.0291.039-0.010
3Y1.0501.226-0.176
5Y1.0401.088-0.048
10Y1.0571.044+0.013
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of ULTRATECH CEMENT LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Building Materials industry mean).
  • A Current Ratio of 0.73Β means the company has ₹0.73 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 0.729. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.729. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.7290.000
TTM0.729YOY0.860-0.131
TTM0.7295Y0.902-0.173
5Y0.90210Y0.982-0.080
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7291.393-0.664
TTM0.7291.418-0.689
YOY0.8601.470-0.610
3Y0.8251.501-0.676
5Y0.9021.528-0.626
10Y0.9821.454-0.472
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ ULTRATECH CEMENT LTD. to theΒ Building Materials industry mean.
  • A Quick Ratio of 0.35Β means the company can pay off ₹0.35 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 0.348. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.348. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.3480.000
TTM0.348YOY0.376-0.029
TTM0.3485Y0.471-0.123
5Y0.47110Y0.527-0.056
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.592-0.244
TTM0.3480.596-0.248
YOY0.3760.748-0.372
3Y0.3910.714-0.323
5Y0.4710.805-0.334
10Y0.5270.846-0.319
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of ULTRATECH CEMENT LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ ULTRATECH CEMENT LTD. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.45Β means that ULTRATECH CEMENT LTD. assets areΒ financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.4470.000
TTM0.447YOY0.402+0.045
TTM0.4475Y0.428+0.019
5Y0.42810Y0.463-0.035
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.421+0.026
TTM0.4470.426+0.021
YOY0.4020.428-0.026
3Y0.4180.426-0.008
5Y0.4280.439-0.011
10Y0.4630.454+0.009
4.5.4.2. Debt to Equity Ratio

Measures ifΒ ULTRATECH CEMENT LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ ULTRATECH CEMENT LTD. to theΒ Building Materials industry mean.
  • A Debt to Equity ratio of 84.6% means that company has ₹0.85 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 0.846. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.846. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.8460.000
TTM0.846YOY0.673+0.173
TTM0.8465Y0.763+0.083
5Y0.76310Y0.890-0.127
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8460.808+0.038
TTM0.8460.792+0.054
YOY0.6730.796-0.123
3Y0.7330.833-0.100
5Y0.7630.889-0.126
10Y0.8900.991-0.101
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings ULTRATECH CEMENT LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ ULTRATECH CEMENT LTD. to theΒ Building Materials industry mean.
  • A PE ratio of 56.04 means the investor is paying ₹56.04Β for every ₹1 in earnings.

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

  • The EOD is 60.609. Based on the earnings, the company is expensive. -2
  • The MRQ is 56.035. Based on the earnings, the company is expensive. -2
  • The TTM is 56.035. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD60.609MRQ56.035+4.574
MRQ56.035TTM56.0350.000
TTM56.035YOY40.921+15.115
TTM56.0355Y40.787+15.248
5Y40.78710Y40.555+0.232
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD60.60913.818+46.791
MRQ56.03513.833+42.202
TTM56.03514.383+41.652
YOY40.92111.997+28.924
3Y47.07313.178+33.895
5Y40.78716.515+24.272
10Y40.55518.418+22.137
4.6.2.2. 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 237.047. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 219.158. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 219.158. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD237.047MRQ219.158+17.889
MRQ219.158TTM219.1580.000
TTM219.158YOY151.510+67.649
TTM219.1585Y104.092+115.066
5Y104.09210Y73.862+30.230
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD237.0474.033+233.014
MRQ219.1583.561+215.597
TTM219.1585.409+213.749
YOY151.5106.675+144.835
3Y149.6034.880+144.723
5Y104.0924.218+99.874
10Y73.8623.822+70.040
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Building Materials industry mean).
  • A PB ratio of 4.58 means the investor is paying ₹4.58Β 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 4.953. Based on the equity, the company is fair priced.
  • The MRQ is 4.580. Based on the equity, the company is fair priced.
  • The TTM is 4.580. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.953MRQ4.580+0.374
MRQ4.580TTM4.5800.000
TTM4.580YOY4.755-0.175
TTM4.5805Y4.359+0.221
5Y4.35910Y4.177+0.182
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.9531.160+3.793
MRQ4.5801.089+3.491
TTM4.5801.109+3.471
YOY4.7551.115+3.640
3Y4.4851.153+3.332
5Y4.3591.304+3.055
10Y4.1771.522+2.655
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,336,971,500
Total Liabilities598,037,900
Total Stockholder Equity707,067,700
 As reported
Total Liabilities 598,037,900
Total Stockholder Equity+ 707,067,700
Total Assets = 1,336,971,500

Assets

Total Assets1,336,971,500
Total Current Assets235,995,100
Long-term Assets1,100,976,400
Total Current Assets
Cash And Cash Equivalents 4,672,100
Short-term Investments 53,638,600
Net Receivables 58,902,500
Inventory 95,629,800
Other Current Assets 22,472,100
Total Current Assets  (as reported)235,995,100
Total Current Assets  (calculated)235,315,100
+/- 680,000
Long-term Assets
Property Plant Equipment 830,391,900
Goodwill 76,817,800
Intangible Assets 100,774,400
Long-term Assets Other 29,917,700
Long-term Assets  (as reported)1,100,976,400
Long-term Assets  (calculated)1,037,901,800
+/- 63,074,600

Liabilities & Shareholders' Equity

Total Current Liabilities323,649,700
Long-term Liabilities274,388,200
Total Stockholder Equity707,067,700
Total Current Liabilities
Short Long Term Debt 72,502,200
Accounts payable 93,274,800
Other Current Liabilities 66,921,800
Total Current Liabilities  (as reported)323,649,700
Total Current Liabilities  (calculated)232,698,800
+/- 90,950,900
Long-term Liabilities
Long term Debt 157,807,700
Capital Lease Obligations Min Short Term Debt10,711,900
Long-term Liabilities Other 304,900
Long-term Liabilities  (as reported)274,388,200
Long-term Liabilities  (calculated)168,824,500
+/- 105,563,700
Total Stockholder Equity
Total Stockholder Equity (as reported)707,067,700
Total Stockholder Equity (calculated)0
+/- 707,067,700
Other
Capital Stock2,946,800
Common Stock Shares Outstanding 294,147
Net Debt 225,637,800
Net Invested Capital 937,377,600
Net Working Capital -87,654,600
Property Plant and Equipment Gross 830,391,900



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
422,186,500
571,576,700
645,356,600
793,371,300
861,835,100
838,277,900
913,869,600
1,008,020,100
1,336,971,500
1,336,971,5001,008,020,100913,869,600838,277,900861,835,100793,371,300645,356,600571,576,700422,186,500
   > Total Current Assets 
133,256,700
114,613,100
129,542,400
149,518,900
240,502,900
174,894,700
207,248,800
231,434,700
235,995,100
235,995,100231,434,700207,248,800174,894,700240,502,900149,518,900129,542,400114,613,100133,256,700
       Cash And Cash Equivalents 
588,100
771,900
4,372,400
1,465,300
1,772,100
1,205,400
3,703,700
5,535,800
4,672,100
4,672,1005,535,8003,703,7001,205,4001,772,1001,465,3004,372,400771,900588,100
       Short-term Investments 
55,973,300
40,889,900
18,874,800
55,234,500
129,980,600
55,008,400
66,594,000
58,499,100
53,638,600
53,638,60058,499,10066,594,00055,008,400129,980,60055,234,50018,874,80040,889,90055,973,300
       Net Receivables 
21,747,800
28,954,000
38,924,600
23,832,200
25,717,300
30,716,100
38,670,200
42,781,600
58,902,500
58,902,50042,781,60038,670,20030,716,10025,717,30023,832,20038,924,60028,954,00021,747,800
       Inventory 
24,006,400
32,675,900
40,989,600
41,833,500
40,179,700
55,955,800
66,118,300
83,297,400
95,629,800
95,629,80083,297,40066,118,30055,955,80040,179,70041,833,50040,989,60032,675,90024,006,400
       Other Current Assets 
32,174,900
12,201,700
27,803,300
22,329,900
32,560,200
24,058,400
18,182,800
19,482,300
22,472,100
22,472,10019,482,30018,182,80024,058,40032,560,20022,329,90027,803,30012,201,70032,174,900
   > Long-term Assets 
288,940,400
456,892,100
527,805,000
643,297,600
631,298,200
663,478,500
706,620,800
776,585,400
1,100,976,400
1,100,976,400776,585,400706,620,800663,478,500631,298,200643,297,600527,805,000456,892,100288,940,400
       Property Plant Equipment 
253,524,000
371,478,900
457,919,200
514,017,900
506,132,800
537,513,400
569,246,900
629,555,700
830,391,900
830,391,900629,555,700569,246,900537,513,400506,132,800514,017,900457,919,200371,478,900253,524,000
       Goodwill 
10,851,100
10,363,000
28,471,000
62,524,900
62,198,500
62,502,100
63,292,600
63,454,900
76,817,800
76,817,80063,454,90063,292,60062,502,10062,198,50062,524,90028,471,00010,363,00010,851,100
       Intangible Assets 
3,434,900
30,423,200
46,884,000
56,271,400
2,651,600
2,706,900
3,654,400
3,877,300
100,774,400
100,774,4003,877,3003,654,4002,706,9002,651,60056,271,40046,884,00030,423,2003,434,900
       Other Assets 
7,885,000
29,649,200
43,779,900
44,671,900
37,481,000
46,553,600
0
0
0
00046,553,60037,481,00044,671,90043,779,90029,649,2007,885,000
> Total Liabilities 
178,173,200
307,604,900
361,345,700
402,141,300
420,031,100
333,955,800
370,067,900
405,185,900
598,037,900
598,037,900405,185,900370,067,900333,955,800420,031,100402,141,300361,345,700307,604,900178,173,200
   > Total Current Liabilities 
83,286,100
115,154,400
155,332,500
165,805,800
205,917,200
201,551,900
234,317,900
269,059,600
323,649,700
323,649,700269,059,600234,317,900201,551,900205,917,200165,805,800155,332,500115,154,40083,286,100
       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
49,906,100
72,502,200
72,502,20049,906,10045,443,70038,997,40059,392,20039,850,90032,671,90036,167,50021,036,500
       Accounts payable 
18,486,400
23,848,700
31,597,000
33,628,900
45,482,300
58,628,300
72,093,000
84,783,300
93,274,800
93,274,80084,783,30072,093,00058,628,30045,482,30033,628,90031,597,00023,848,70018,486,400
       Other Current Liabilities 
41,979,000
49,427,300
69,480,900
67,287,900
82,424,000
88,168,200
47,929,500
51,799,200
66,921,800
66,921,80051,799,20047,929,50088,168,20082,424,00067,287,90069,480,90049,427,30041,979,000
   > Long-term Liabilities 
94,881,200
194,215,800
232,775,100
235,833,800
216,553,500
132,403,900
135,750,000
136,126,300
274,388,200
274,388,200136,126,300135,750,000132,403,900216,553,500235,833,800232,775,100194,215,80094,881,200
       Long term Debt 
63,708,400
158,634,700
195,511,600
173,675,200
135,484,500
53,030,000
53,564,100
53,077,800
157,807,700
157,807,70053,077,80053,564,10053,030,000135,484,500173,675,200195,511,600158,634,70063,708,400
       Capital Lease Obligations Min Short Term Debt
0
0
0
11,590,200
12,316,200
10,959,600
11,569,600
11,045,600
10,711,900
10,711,90011,045,60011,569,60010,959,60012,316,20011,590,200000
       Other Liabilities 
31,178,500
33,744,300
65,910,000
51,628,000
67,438,900
69,591,900
0
0
0
00069,591,90067,438,90051,628,00065,910,00033,744,30031,178,500
       Long-term Liabilities Other 
61,100
65,700
63,600
62,800
15,300
8,000
1,100
300
304,900
304,9003001,1008,00015,30062,80063,60065,70061,100
> Total Stockholder Equity
243,916,200
263,811,600
283,889,400
391,154,800
441,746,800
504,352,700
543,245,400
602,274,800
707,067,700
707,067,700602,274,800543,245,400504,352,700441,746,800391,154,800283,889,400263,811,600243,916,200
   Common Stock
2,745,100
2,746,100
2,746,400
2,886,300
2,886,500
2,886,700
0
0
0
0002,886,7002,886,5002,886,3002,746,4002,746,1002,745,100
   Retained Earnings 
235,252,500
253,635,900
273,222,100
327,596,200
378,982,900
443,784,600
90,463,000
99,246,000
0
099,246,00090,463,000443,784,600378,982,900327,596,200273,222,100253,635,900235,252,500
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
5,495,800
6,732,900
61,570,400
6,211,500
5,955,700
4,453,300
0
0
0
0004,453,3005,955,7006,211,50061,570,4006,732,9005,495,800



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue759,551,300
Cost of Revenue-137,037,300
Gross Profit622,514,000622,514,000
 
Operating Income (+$)
Gross Profit622,514,000
Operating Expense-674,126,300
Operating Income85,425,000-51,612,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative174,598,300
Selling And Marketing Expenses0
Operating Expense674,126,300174,598,300
 
Net Interest Income (+$)
Interest Income0
Interest Expense-16,505,400
Other Finance Cost-0
Net Interest Income-16,505,400
 
Pretax Income (+$)
Operating Income85,425,000
Net Interest Income-16,505,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)75,281,30085,425,000
EBIT - interestExpense = -16,505,400
60,391,100
76,896,500
Interest Expense16,505,400
Earnings Before Interest and Taxes (EBIT)091,786,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax75,281,300
Tax Provision-14,884,900
Net Income From Continuing Ops60,396,40060,396,400
Net Income60,391,100
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 Net016,505,400
 

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 BULLISH with 100.0% 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 zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
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. ULTRATECH CEMENT LTD. 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 12,341 > 12,047 > 11,038.

Know someone who trades $ULTRACEMCO? Share this with them.πŸ‘‡

ULTRATECH CEMENT LTD. Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

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

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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.. The current macd is 267.26.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ULTRATECH CEMENT LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ULTRATECH CEMENT LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ULTRATECH CEMENT LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 29.96.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ULTRATECH CEMENT LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ULTRATECH CEMENT LTD.. The current sar is 12,175.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ULTRATECH CEMENT LTD. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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.. The current rsi is 68.12. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
ULTRATECH CEMENT LTD. Daily Relative Strength Index (RSI) ChartULTRATECH CEMENT LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ULTRATECH CEMENT LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
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,Β 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.. The current cci is 97.73.

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.. The current cmo is 41.20.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ULTRATECH CEMENT LTD. Daily Chande Momentum Oscillator (CMO) ChartULTRATECH CEMENT LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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.. The current willr is -10.86630765.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
ULTRATECH CEMENT LTD. Daily Williams %R ChartULTRATECH CEMENT LTD. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 oversoldΒ 

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.. The current atr is 231.83.

ULTRATECH CEMENT LTD. Daily Average True Range (ATR) ChartULTRATECH CEMENT LTD. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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.. The current obv is 418,929.

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.. The current mfi is 88.41.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
ULTRATECH CEMENT LTD. Daily Money Flow Index (MFI) ChartULTRATECH CEMENT LTD. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

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
2025-02-11DMI 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
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18MACD 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
2025-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2025-04-07DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI 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
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09DMI 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
2025-05-12DMI 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).
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23DMI 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
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27DMI 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
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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12DMI 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
2025-06-16DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-24DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25STOCH 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.
2025-06-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH 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
RsiGreater than5068.122
Ma 20Greater thanMa 5011,824.067
Ma 50Greater thanMa 10011,646.753
Ma 100Greater thanMa 20011,425.845
OpenGreater thanClose12,285.200
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of ULTRATECH CEMENT LTD. with someone you think should read this too:
  • Are you bullish or bearish on ULTRATECH CEMENT LTD.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about ULTRATECH CEMENT LTD.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about ULTRATECH CEMENT LTD.

I send you an email if I find something interesting about ULTRATECH CEMENT LTD..


Comments

How you think about this?

Leave a comment

Stay informed about ULTRATECH CEMENT LTD..

Receive notifications about ULTRATECH CEMENT LTD. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.