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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

12,190.0011,841.2511,492.5011,143.7510,795.00 11 May26 May10 Jun24 Jun09 Jul24 Jul10 Aug 2026-05-11 11,866.002026-06-25 11,489.002026-08-10 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 +19.6%. Maximum lookback drawdown is -9.0%, from a high-water mark of 11,866.00 to 10,795.00.

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 5% decline on August 8, 2026, coinciding with a broader market retreat that pushed the Nifty index below the 16,600 threshold. This price movement occurred in the absence of specific company-level fundamental disclosures, such as earnings revisions or regulatory updates, following a period where the company established a 17.2% volume growth baseline as of July 20. The recent trading activity contrasts with the operational performance metrics previously reported, suggesting that external market volatility is currently the primary driver of the stock's valuation.

Why It Matters

  • The magnitude of the single-day decline relative to the index suggests heightened beta sensitivity, indicating that institutional rebalancing or broader sector rotation may be influencing price action more than company-specific fundamentals.
  • While the 17.2% volume growth provides a solid operational foundation, the market's reaction highlights a disconnect where macroeconomic headwinds are temporarily overriding the company's growth narrative.
  • Investors should evaluate whether this volatility represents a temporary technical correction or a shift in sentiment regarding the cement sector's cyclical outlook.

AI Opinion

  • Read: The current evidence-grounded AI read is bearish.
  • Evidence: The recent 5% price decline appears driven by systemic market weakness rather than any deterioration in UltraTech Cement's underlying business health.
  • Uncertainty: Although the July volume growth data remains a positive indicator of operational momentum, the stock's sharp reaction underscores its vulnerability to broader index corrections.
  • Watch: Without new fundamental disclosures or changes to management guidance, the current price action should be interpreted as a reflection of prevailing market sentiment rather than a fundamental re-rating of the company's earnings trajectory.

Key Risks

  • Demand Deceleration: While the 17.2% volume growth reported in July establishes a strong baseline, any subsequent deceleration in infrastructure or housing demand—which would be confirmed by lower-than-expected volume growth in future quarters—could lead to a fundamental re-rating of the company's valuation.
  • Systemic Market Correlation: The stock's 5% decline during a minor index pullback highlights high beta sensitivity; if the Nifty index fails to hold support levels, the stock may face sustained technical selling pressure regardless of its operational performance.

Upcoming Catalysts

  • Operational Performance Validation: Sustained or accelerating volume growth in upcoming quarterly results would serve as a critical catalyst to validate the company's competitive position and restore investor confidence, effectively countering the recent negative price action.
  • Macroeconomic Stabilization: A rebound in the Nifty index above the 16,600 level would likely alleviate the technical selling pressure observed on August 8, potentially allowing the stock to decouple from broader market volatility and trade in line with its fundamental operational metrics.

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.

  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · Published 2026-08-08Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Upcoming CatalystSecondary sourceReportedNews · 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 sourceReportedNews · Published 2026-08-05Open verification sourceSupports: Upcoming Catalysts
  • The Hedge Book: Key RiskSecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedNews · Published 2026-08-08Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Key Risks
  • The Hedge Book: Key RiskSecondary sourceReportedNews · 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 sourceReportedNews · Published 2026-08-05Open verification sourceSupports: Key Risks
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · Published 2026-08-08Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: AI OpinionSecondary sourceReportedNews · 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 sourceReportedNews · Published 2026-08-05Open verification sourceSupports: Company-Specific Research Updates
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · Published 2026-08-08Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: Why It MattersSecondary sourceReportedNews · 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 sourceReportedNews · Published 2026-08-05Open verification sourceSupports: Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · Published 2026-08-09Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · Published 2026-08-08Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · Published 2026-08-07Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • The Hedge Book: What Changed TodaySecondary sourceReportedNews · 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 sourceReportedNews · Published 2026-08-05Open verification sourceSupports: What Changed Today, Why It Matters, AI Opinion
  • 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
  • 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.