UltraTech Cement Ltd.
Share Price Target & Analysis
NSE:ULTRACEMCO
VWAP
Open
Close
High
Low
52 Week High
346.30 (3.16%)
ULTRACEMCO
(CEMENT & CEMENT PRODUCTS)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: ULTRACEMCO Share Price Financial Analysis & Valuation
UltraTech Cement Ltd. (ULTRACEMCO) is broadly categorized in CEMENT & CEMENT PRODUCTS segment industry which deals in Cement - Major vertical.
It is one of Large Cap company with Market Capitalization of Rs 205106 (in Cr). Total number of free float shares are 27.5 (in Lacs).
UltraTech Cement Ltd. is listed on NSE with Exchange ID - INE481G01011 and trading code is NSE:ULTRACEMCO with short name UltraTechCement.
UltraTech Cement Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, UltraTech Cement Ltd. has declared an equity dividend of Rs 70 per share. At the current share price of ULTRACEMCO at Rs 11301.15, this results in a dividend yield of 0.62 %.
As per the Fundamental Analysis of NSE:ULTRACEMCO, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ULTRACEMCO underlying value and future prospects. All of this data is available in ULTRACEMCO financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ULTRACEMCO, it is clearly understood that ULTRACEMCO is Economical performer in terms of earnings and profit margins with an EPS of 223.54. NSE:ULTRACEMCO book value per share as of today is 1849.96. The current price to book ratio for ULTRACEMCO as of Nov 23, 2024 is 6.11.
Valuation of the Stock: The current valuation of ULTRACEMCO stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ULTRACEMCO whether to BUY this stock at current valuation. The delivery percentage of ULTRACEMCO is 40.41% is very crucial parameter which shows that 40.41% investors are anticipating that the price of ULTRACEMCO share should go up with VWAP at 11270.7.
Now, the main question is whether to BUY or SELL, NSE:ULTRACEMCO at current valuation.
As per latest Analysis No. #2447:-
⇑ STRONG BUY ULTRACEMCO if All Greens
⇗ BUY ULTRACEMCO (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ULTRACEMCO (With Stop Loss) if only 1 Green
⇘ SELL ULTRACEMCO if NO Green Indicator
NSE: ULTRACEMCO Share Price Today (Nov 23, 2024)
(UltraTech Cement Ltd. Daily Analysis on the basis of ULTRACEMCO Intraday Graph & Trend)
UltraTech Cement Ltd. share price moved Up by 3.16% from its previous close of Rs 10954.8. ULTRACEMCO stock last traded price is 11301.15. ULTRACEMCO share price trend is Up with a total of 328409 stocks traded till now. It has touched an intraday high of Rs 11409.9 and an intraday low of Rs 10931.7. The ULTRACEMCO trading at 11301.15, Up by Rs. 346.30, or 3.16 percent which suggests that most of the Traders are anticipating that the price of ULTRACEMCO share should go Up.
NSE: ULTRACEMCO Share Price Tomorrow Prediction
(UltraTech Cement Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ULTRACEMCO)
UltraTech Cement Ltd. share price moved Up by 3.16%. ULTRACEMCO share price short term trend is Up. It suggests that ULTRACEMCO Share Price for Tomorrow remains the same with VWAP at 11270.7 will be treated as stop loss for intraday traders. UltraTech Cement Ltd. Long term investors can follow the ULTRACEMCO long term trend as mentiond in future forecast table.
NSE Code |
NSE: ULTRACEMCO |
ULTRACEMCO Share Price Today |
11301.15 |
ULTRACEMCO Share Price Target Prediction for 2024 ^ |
9934.8 - 12198.1 |
ULTRACEMCO Share Price Target Prediction for 2025*^ |
12198.1 - 12994.9 |
ULTRACEMCO Share Price Target Prediction for 2026*^ |
12994.9 - 13904.5 |
ULTRACEMCO Share Price Target Prediction for 2027*^ |
14600 |
ULTRACEMCO Share Price Target Prediction for 2028*^ |
15017 |
ULTRACEMCO Share Price Target Prediction for 2030*^ |
16368 |
ULTRACEMCO Current Book Value 2023 |
1840.7 |
*UltraTech Cement Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^ULTRACEMCO share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ULTRACEMCO Technical Analysis
Candlestick Pattern: @10728.5MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 10883.3 | SELL | 10861.5 | SELL |
MA_12 | 11034.5 | SELL | 10982 | SELL |
MA_20 | 11004.8 | SELL | 11048 | SELL |
MA_32 | 11198.3 | SELL | 11149 | SELL |
MA_50 | 11352.4 | SELL | 11207.7 | SELL |
MA_100 | 11402.8 | SELL | 11175 | SELL |
MA_200 | 10689.6 | BUY | 10684.8 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 11004.8 | Downtrend |
MACD | -19.13 | SELL |
ADX | 20.68 | NO or Weak Trend |
DMI (+/-) | 11.29 / 27.18 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 36.38 | Neutral |
STOCHASTIC_K (Fast) | 22.46 | Neutral |
STOCHASTIC_D (Slow) | 12.64 | Oversold |
CCI | -219.23 | SELL |
PSAR | 11216.6 | SELL |
TRUE RANGE | 290 | SELL |
ATR | 225.99 | SELL |
WILLIAMS R | -75.67 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -593.8 | SELL |
Duration | Value |
---|---|
1 Year | 23.16% |
3 Months | -4.81% |
1 Month | -5.24% |
1 Week | -2.92% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 17% |
SELL | 77% |
Most popular Questions & Answers about ULTRACEMCO
UltraTech Cement Ltd. stock last traded price is 11301.15. ULTRACEMCO share price moved Up by 3.16% from its previous close of Rs 10954.8.
UltraTech Cement Ltd. share price trend is Up with a total of 328409 stocks traded till now. It has touched an intraday high of Rs 12259.38 and an intraday low of Rs 10931.7. The ULTRACEMCO trading at 11301.15, Up by Rs. 346.30, or 3.16 percent which suggests that most of the Traders are anticipating that the price of ULTRACEMCO share should go Up and the Stop Loss will be around 11270.7.
The market cap of UltraTech Cement Ltd. is ₹205106 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for UltraTech Cement Ltd. as of Nov 22, 2024 is 48.88.
The current price to book ratio for UltraTech Cement Ltd. as of Nov 22, 2024 is 6.11.
The highest price of UltraTech Cement Ltd. stock is ₹12138 in the last 52-week.
The lowest price of UltraTech Cement Ltd. stock is ₹8545.05 in the last 52-week.
UltraTech Cement Ltd. share trading at ₹11301.15, Up by Rs. 346.30, or 3.16 percent which suggests that most of the traders are anticipating that the price of ULTRACEMCO share should go Up.
In 2023, Stock price target for UltraTech Cement Ltd. (ULTRACEMCO) are ₹9934.8 on downside and ₹12198.1 on upside. UltraTech Cement Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for UltraTech Cement Ltd. (ULTRACEMCO) are ₹12198.1 on downside and ₹12994.9 on upside. UltraTech Cement Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for UltraTech Cement Ltd. (ULTRACEMCO) are ₹12994.9 on downside and ₹13904.5 on upside. UltraTech Cement Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for UltraTech Cement Ltd. (ULTRACEMCO) will be around ₹15017 UltraTech Cement Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ULTRACEMCO.
The price of UltraTech Cement Ltd. (ULTRACEMCO) shares moved by 3.16%. The short-term trend for ULTRACEMCO share price is Up. It implies that the share price of ULTRACEMCO will stay the same tomorrow and that intraday traders should treat VWAP at 11270.7 as a stop loss. Investors with a long-term outlook can track ULTRACEMCO long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ULTRACEMCO stock is 2680.2. Compared to the current market price of 11301.15 INR, the ULTRACEMCO stock is Overvalued by 76.3%.
As per the fundamental analysis of UltraTech Cement Ltd. (ULTRACEMCO), it is of Economical quality in terms of earnings and profit margins with an EPS of 223.54. UltraTech Cement Ltd. book value per share as of today is 1849.96. The current price to book ratio for ULTRACEMCO as of Nov 23, 2024 is 6.11.
NSE:ULTRACEMCO News & Other Useful Information about ULTRACEMCO Share Price
Peer Comparison of NSE: ULTRACEMCO
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Cement - Major
Company | Price | EPS | BV |
---|---|---|---|
ULTRACEMCO | 11301.15 | 223.54 | 1849.96 |
SHREECEM | 24814.00 | 500.77 | 5649.69 |
AMBUJACEM | 502.60 | 8.6 | 150.46 |
ACC | 2089.60 | 99.91 | 853.19 |
DALBHARAT | 1808.25 | 6.72 | 415.87 |
JKCEMENT | 4135.85 | 100.08 | 692.83 |
RAMCOCEM | 944.95 | 11.67 | 302.34 |
BIRLACORPN | 1101.30 | 11 | 727.42 |
RAIN | 148.25 | 0.54 | 27.43 |
INDIACEM | 356.25 | 0 | 174.22 |