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ULTRACEMCO.NS - UltraTech Cement

Company-specific Hedge Book research coverage for UltraTech Cement, classified in Cement within Materials. Verified developments are interpreted through its sector, industry, and company-specific monitoring framework.

Public company · India · Materials · Cement

NSE · Materials · Research updated · Market data updated Research and source refreshes run four times daily. The timestamps above identify the latest successful research and market-data updates.
Hedge Score 30 /100
BearishBearish
Confidence55%
Community Bullish0%
Followers1
Current Price₹12,038.001D -0.6%

Price History

ULTRACEMCO.NS chart

13,052.0012,379.5011,707.0011,034.5010,362.00 Aug 2025Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026 2025-08-11 12,405.002026-02-10 13,023.002026-08-10 12,038.00

AI-Assisted Chart Analysis

UltraTech Cement technical analysis

Calculated from verified chart history for the selected tenor; no news or fundamental assumptions are used.

Technical only
Trend

Mixed trend: the latest level is above its 20-period average, without full long-term confirmation.

Momentum

RSI is 48, a neutral reading. Above 70 can signal extension; below 30 can signal exhaustion.

Support scenario

The first technical watch zone is 11,496.00. A break below 10,795.00 invalidates the near-term support setup.

Resistance scenario

The first resistance/watch zone is 12,190.00. A confirmed break above 12,190.00 supports continuation.

Risk

Annualized realized volatility is +22.9%. Maximum lookback drawdown is -20.6%, from a high-water mark of 13,052.00 to 10,362.00.

Potential levels are conditional chart scenarios, not personalized advice or instructions to buy or sell.

How To Read This Stock Brief
Hedge Score

Higher means the current research setup is stronger across signal, confidence, catalysts, risk balance, and market context. Lower means the setup is weaker or less supported.

Confidence

Higher confidence means the evidence is more consistent and relevant. It does not mean the stock has that percentage chance of going up.

Signal

Bullish, Bearish, or Neutral is the current AI research stance. It is designed to help you ask better questions, not to replace your decision process.

Community Bullish

This shows how signed-in users are voting. It is useful sentiment context, not proof that the crowd is right.

Read the full Hedge Score and confidence methodology

What Changed Today

  • UltraTech Cement shares experienced a sharp single-day decline of approximately 6.6%, significantly underperforming the broader market as the Nifty index slipped below 16,600. This price correction represents a notable deviation from the stock's recent positive momentum, occurring despite the company's previously reported 17.2% volume growth baseline from late July. There have been no new company-specific operational, financial, or regulatory disclosures in the current seven-day evidence packet to explain this specific sell-off, suggesting the movement is driven by external market factors.

Why It Matters

  • The magnitude of the decline indicates that UltraTech Cement's equity valuation is currently highly sensitive to broader index volatility, potentially decoupling from its underlying operational performance.
  • This price action suggests that investors may be aggressively rotating out of materials sector leaders during periods of macroeconomic uncertainty, which can temporarily obscure the company's fundamental growth trajectory.
  • Monitoring whether this decline triggers a sustained re-rating or remains a short-term liquidity event is critical for assessing the stock's near-term support levels and the durability of its premium valuation.

AI Opinion

  • Read: The current evidence-grounded AI read is bearish.
  • Evidence: The recent price decline appears to be a reaction to external market sentiment rather than a reflection of company-specific deterioration, as no material negative news or regulatory filings were identified in the current evidence packet.
  • Uncertainty: While the 17.2% volume growth reported in late July provides a strong fundamental baseline, the stock's high correlation with the Nifty index leaves it vulnerable to sharp corrections during broader market downturns.
  • Watch: Investors should distinguish between this macro-driven volatility and potential shifts in cement demand or pricing power.

Key Risks

  • Valuation Compression: If the recent price decline signals a shift in investor sentiment regarding the cement sector's premium multiples, the stock may face a sustained de-rating. This would be confirmed by a failure to hold key technical support levels identified in recent trading data, potentially leading to a lower trading range.
  • Macroeconomic Sensitivity: The stock's high correlation with the Nifty index means that sustained broader market weakness could lead to further technical selling, regardless of cement-specific fundamentals. This risk is confirmed if the stock fails to recover alongside the broader index in the coming sessions, indicating a breakdown in relative strength.

Upcoming Catalysts

  • Operational Confirmation: Upcoming disclosures or analyst updates confirming that the 17.2% volume growth trend remains intact would serve as a strong counter-narrative to current market pessimism. This would be confirmed by management commentary or subsequent volume data releases that meet or exceed the July baseline.
  • Market Stabilization: A recovery in the Nifty index would likely act as a primary catalyst for the stock to reclaim lost ground, assuming no fundamental deterioration. This would be confirmed by a reversal in the current downward price trend and a return to previous support levels.

Upcoming Events

7:00 AM CSTDaily monitor scheduled

The automated scan is configured to refresh the stock brief each morning.

Market hoursPrice and news watch

The monitor checks price action, company news, filings, sector read-throughs, and major macro drivers.

Next catalystEvent watch

Upcoming earnings, product, policy, and industry events are tracked for thesis-changing updates.

Hedge Score Drivers

  • Verified evidence is currently bearish across the covered research lanes.
  • Evidence currently covers sector and industry context, catalysts, risks, price and sentiment context.
  • Confidence is constrained by missing or incomplete evidence for earnings and financial trends, balance-sheet strength, company operating KPIs, valuation.

Last Updated

Sources and verification

Each generated research claim remains linked to its supporting update. Primary evidence comes from filings, company materials, or regulators; secondary evidence provides additional context.

  • Mutual Fund Jun 2026 share holdings and fund action in UltraTech Cement - Trendlyne.comSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement - Moneycontrol.comSecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Profit & Loss Account | Income Statement | UltraTech Cement Financial Statement & Accounts - Moneycontrol - Moneycontrol.comSecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • Sensex ends 49 pts lower, Nifty slips below 16,600; UltraTech Cement tanks 5%; RIL up 2% - The Economic TimesSecondary sourceReportedThe Economic Times · Published 2026-08-08Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Cash Flow | UltraTech Cement Financial Statement & Accounts - Moneycontrol - Moneycontrol.comSecondary sourceReportedMoneycontrol.com · Published 2026-08-05Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • Stocks in the news: RIL, Bajaj Auto, DRL, Bajaj Finance, Ultratech Cement, and Tata Power - economictimes.indiatimes.comSecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Ltd. - The Economic TimesSecondary sourceReportedNews · Published 2026-08-04Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Capital Structure: Equity, Debt, and Shareholding Pattern - Moneycontrol - Moneycontrol.comSecondary sourceReportedNews · Published 2026-07-31Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTechCement Share Price, UltraTechCement Stock Price, UltraTech Cement Ltd. Stock Price, Share Price, Live BSE/NSE, UltraTech Cement Ltd. Bids Offers. Buy/Sell UltraTech Cement Ltd. news & tips, & F&O Quotes, NSE/BSE Forecast News and Live Qu - Moneycontrol.comSecondary sourceReportedNews · Published 2026-08-02Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement RSI, Moving Averages, Technical Analysis MACD, MFI, Stochastic and Candlesticks of end of the day - Trendlyne.comSecondary sourceReportedNews · Published 2026-07-24Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-08Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedTrendlyne.com · Published 2026-08-07Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · Published 2026-08-05Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-05Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Key RiskSecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-08Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedTrendlyne.com · Published 2026-08-07Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedNews · Published 2026-08-05Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-05Open verification sourceSupports: Key Risks
  • The Hedge Book: AI OpinionSecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-08Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedTrendlyne.com · Published 2026-08-07Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · Published 2026-08-05Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-05Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: Why It MattersSecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-08Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedTrendlyne.com · Published 2026-08-07Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · Published 2026-08-05Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-05Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-08Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedMoneycontrol.com · Published 2026-08-07Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedTrendlyne.com · Published 2026-08-07Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · Published 2026-08-06Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · Published 2026-08-05Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedeconomictimes.indiatimes.com · Published 2026-08-05Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement RSI, Moving Averages, Technical Analysis MACD, MFI, Stochastic and Candlesticks of end of the day - Trendlyne.comSecondary sourceReportedTrendlyne.com · Published 2026-08-07Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Capital Structure: Equity, Debt, and Shareholding Pattern - Moneycontrol - Moneycontrol.comSecondary sourceReportedMoneycontrol.com · Published 2026-08-04Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Ltd. - The Economic TimesSecondary sourceReportedThe Economic Times · Published 2026-07-29Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Ltd. - economictimes.indiatimes.comSecondary sourceReportedNews · Published 2026-08-04Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • Stocks in the news: RIL, Bajaj Auto, DRL, Bajaj Finance, Ultratech Cement, and Tata Power - The Economic TimesSecondary sourceReportedThe Economic Times · Published 2026-08-06Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • Accelerating Workers’ Welfare: Chief Labour Commissioner (Central) Machinery Steps in to Ensure Settlement for Ultratech Cement Contract Workers in Baga, Himachal Pradesh - PIBSecondary sourceReportedNews · Published 2026-07-18Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Cash Flow | UltraTech Cement Financial Statement & Accounts - Moneycontrol.comSecondary sourceReportedNews · Published 2026-07-31Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Profit & Loss Account | Income Statement | UltraTech Cement Financial Statement & Accounts - Moneycontrol.comSecondary sourceReportedNews · Published 2026-07-31Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Limited (ULTRACEMCO.NS) stock price, news, quote and history - Yahoo Finance SingaporeSecondary sourceReportedNews · Published 2026-07-31Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTechCement Share Price, UltraTechCement Stock Price, UltraTech Cement Ltd. Stock Price, Share Price, Live BSE/NSE, UltraTech Cement Ltd. Bids Offers. Buy/Sell UltraTech Cement Ltd. news & tips, & F&O Quotes, NSE/BSE Forecast News and Live Qu - Moneycontrol.comSecondary sourceReportedMoneycontrol.com · Published 2026-08-01Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • UltraTech Cement Ltd - Business StandardSecondary sourceReportedNews · Published 2026-07-31Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
Market-data attributionYahoo Finance delayed market data · provider detailsMarket prices are supporting signals only and do not establish the research conclusion.

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The Hedge Book provides AI-assisted educational market research. It is not a registered investment adviser, broker, dealer, or financial planner. Content may contain errors and should be independently verified. Do not treat this page as personalized advice to buy, sell, or hold any security.