Ultratech Cement Ltd Stock Price Today (NSE: ULTRACEMCO)
Fundamental Score
Ultratech Cement Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Ultratech Cement Ltd share price today is ₹10745.00, down 1.38% on NSE/BSE as of 30 March 2026. Ultratech Cement Ltd (ULTRACEMCO) is a Large-cap company in the Cement & Cement Products sector with a market capitalisation of ₹3.44L (Cr). The 52-week high for ULTRACEMCO share price is ₹13110.00 and the 52-week low is ₹10325.00. At a P/E ratio of 46.85x, ULTRACEMCO is currently trading above its industry average P/E of 33.70x. The company has a Return on Equity (ROE) of 9.29% and a debt-to-equity ratio of 0.35.
Ultratech Cement Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ultratech Cement Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ultratech Cement Share Price Analysis: A Growth Strategist's Perspective
The cement and cement products industry is currently witnessing a consolidation phase, with larger players expanding capacities to capitalize on the infrastructure boom and housing demand. This analysis examines the Ultratech Cement share price, currently at ₹12722.0, within the context of its financial performance and competitive landscape. This assessment is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Ultratech Cement's current Price-to-Earnings (PE) ratio stands at 46.85. This is a significant data point, and how it compares with the sector average will reflect investor expectations of future earnings growth. For example, comparing Ultratech Cement Ltd with peers like
Prism Johnson Ltd, assessing the management quality might provide clues. A strong management team, known for efficient capital allocation and strategic foresight, can often justify a premium PE ratio, especially if they are investing into backward integration. Considering Ultratech's scale and market share, the current PE suggests the market anticipates continued dominance and profitability improvements.A crucial aspect of Ultratech's financial health is its Return on Capital Employed (ROCE) of 10.89%. ROCE reflects how effectively the company is using its capital to generate profits. A higher ROCE generally indicates a stronger competitive advantage or economic moat. While 10.89% suggests Ultratech is generating returns on its capital, a deeper investigation into the reasons it isn't higher, perhaps comparing it to peers or the company's own historical performance, is warranted. A consistently higher ROCE could indicate a widening economic moat, driven by factors like economies of scale, brand recognition, or efficient distribution networks. Conversely, a declining ROCE could signal increasing competitive pressures or inefficient capital allocation, potentially impacting future growth.
Ultimately, understanding the drivers behind Ultratech's ROCE, analyzing its PE ratio in relation to its growth prospects and peer valuations including Grasim Industries Ltd, and monitoring industry dynamics will be key to interpreting future price movements of Ultratech Cement share price. This assessment, while comprehensive, should not be interpreted as investment advice, but rather an observational analysis of publicly available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ultratech Cement Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ULTRACEMCO across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (19.35%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (75.23%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (20.33%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (12.35% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Interest Coverage (6.21x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹21104.01 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (59.23%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 31.98%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (9.29%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 46.85x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (0.94% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (1.36% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Ultratech Cement Ltd Financial Statements
Comprehensive financial data for Ultratech Cement Ltd including income statement, balance sheet and cash flow
About ULTRACEMCO (Ultratech Cement Ltd)
Ultratech Cement Ltd is India's leading cement manufacturer, a cornerstone of infrastructure development across the nation and beyond. They stand as a vertically integrated powerho...use, managing every stage from raw material sourcing to distribution of finished products. They produce a comprehensive range of cements catering to varied construction needs, from the foundational strength of ordinary Portland cement to specialized formulations like sulphate resisting and rapid hardening varieties. Beyond grey cement, Ultratech excels in the production of white cement, enhancing aesthetic possibilities in architecture. This extensive product portfolio allows Ultratech to serve a broad spectrum of customers, from individual home builders to large-scale infrastructure projects, solidifying its position as a dependable partner in the construction industry. Beyond traditional cement production, Ultratech is a significant player in the ready-mix concrete (RMC) market, supplying custom-blended concrete solutions for various applications. This RMC offering includes specialized mixes designed for high-strength structures, water-resistant applications, and aesthetically pleasing finishes. This enables them to reduce construction time and ensure consistent quality in demanding projects. Furthermore, Ultratech recognizes the evolving needs of modern construction, offering a range of value-added products such as building products and solutions. These offerings streamline construction processes, improve material performance, and contribute to enhanced durability and sustainability. Ultratech Cement's commitment extends beyond mere production, with a strong emphasis on sustainable practices. They actively invest in resource conservation measures, waste reduction initiatives, and cleaner production technologies to minimize their environmental footprint. This holistic approach encompasses the entire value chain, from responsible sourcing of raw materials to promoting energy efficiency in their manufacturing processes. By embracing innovation and embracing responsible environmental practices, Ultratech Cement aims to build not just structures, but a more sustainable future for the construction industry and the communities it serves.
Company Details
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ULTRACEMCO Share Price: Frequently Asked Questions
What is the current share price of Ultratech Cement Ltd (ULTRACEMCO)?
As of 30 Mar 2026, 12:06 pm IST, Ultratech Cement Ltd share price is ₹10745.00. The ULTRACEMCO stock has a market capitalisation of ₹3.44L (Cr) on NSE/BSE.
Is ULTRACEMCO share price Overvalued or Undervalued?
ULTRACEMCO share price is currently trading at a P/E ratio of 46.85x, compared to the industry average of 33.70x. Based on this relative valuation, the Ultratech Cement Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ULTRACEMCO share price?
The 52-week high of ULTRACEMCO share price is ₹13110.00 and the 52-week low is ₹10325.00. These values are updated daily from NSE/BSE price data.
What factors affect the Ultratech Cement Ltd share price?
Key factors influencing ULTRACEMCO share price include quarterly earnings growth (Sales Growth: 20.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ultratech Cement Ltd a good stock for long-term investment?
Ultratech Cement Ltd shows a 5-year Profit Growth of 1.36% and an ROE of 9.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.35 before investing in ULTRACEMCO shares.
How does Ultratech Cement Ltd compare with its industry peers?
Ultratech Cement Ltd competes with major peers in the Cement & Cement Products. Investors should compare ULTRACEMCO share price P/E of 46.85x and ROE of 9.29% against the industry averages to determine competitive standing.
What is the P/E ratio of ULTRACEMCO and what does it mean?
ULTRACEMCO share price has a P/E ratio of 46.85x compared to the industry average of 33.70x. Investors pay ₹47 for every ₹1 of annual earnings.
How is ULTRACEMCO performing according to Bull Run's analysis?
ULTRACEMCO has a Bull Run fundamental score of 54.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ULTRACEMCO belong to?
ULTRACEMCO operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ultratech Cement Ltd share price.
What is Return on Equity (ROE) and why is it important for ULTRACEMCO?
ULTRACEMCO has an ROE of 9.29%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ultratech Cement Ltd generates profits from shareholders capital.
How is ULTRACEMCO debt-to-equity ratio and what does it indicate?
ULTRACEMCO has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored.
What is ULTRACEMCO dividend yield and is it a good dividend stock?
ULTRACEMCO offers a dividend yield of 0.66%, meaning you receive ₹0.66 annual dividend for every ₹100 invested in Ultratech Cement Ltd shares.
How has ULTRACEMCO share price grown over the past 5 years?
ULTRACEMCO has achieved 5-year growth rates of: Sales Growth 12.35%, Profit Growth 1.36%, and EPS Growth 0.94%.
What is the promoter holding in ULTRACEMCO and why does it matter?
Promoters hold 59.23% of ULTRACEMCO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ultratech Cement Ltd.
What is ULTRACEMCO market capitalisation category?
ULTRACEMCO has a market capitalisation of ₹343655 crores, placing it in the Large-cap category.
How volatile is ULTRACEMCO stock?
ULTRACEMCO has a beta of N/A. A beta > 1 suggests the Ultratech Cement Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ULTRACEMCO operating profit margin trend?
ULTRACEMCO has a 5-year average Operating Profit Margin (OPM) of 19.35%, indicating the company's operational efficiency.
How is ULTRACEMCO quarterly performance?
Recent quarterly performance shows Ultratech Cement Ltd YoY Sales Growth of 20.33% and YoY Profit Growth of 75.23%.
What is the institutional holding pattern in ULTRACEMCO?
ULTRACEMCO has FII holding of 15.33% and DII holding of 16.65%. Significant institutional holding often suggests professional confidence in the Ultratech Cement Ltd stock.