Construction MaterialsLarge capRs 340,945 crRs 251.5 cr traded a dayInfrastructureCommodities
Close on 2026-08-21
11,570.00
−0.04%
52-week range45% of the way up
10,362.0013,052.00
Market cap
340,945 cr
P/E (TTM)
38.7×
industry 30×
EPS (TTM)
298.86
Revenue YoY
+36.4%
Q1 FY27
Profit YoY
+53.6%
Net margin
10.6%
+1.2pt vs a year ago
Growth trend
+10.1pt
vs last quarter’s YoY
1 month
-2.8%
Below 52w high
12.8%
RSI (14)
33
Daily swing
1.7%
average true range
Volume
0.6×
vs 20-day average
Traded
Rs 252 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−0.42%
1 month
−2.84%
3 months
−0.46%
6 months
−10.57%
1 year
−9.11%
The read
written from the numbers on this page
The evidence is mixed4 supporting, 4 against, 0 worth knowing
Supporting
4 independent kinds of evidence agree today, which is uncommon
revenue grew 36% year on year in the quarter ending 2026-06-30
net margin has widened from 8.6% to 10.6% across four quarters
futures show a long buildup — the move is being funded by new positions
Against
trading 2% below its 200-day average
down 9% over twelve months
2 of the scans it matches have historically underperformed the market
priced at 39× earnings against an industry median of 30× — 30% above its peers
Worth knowing
nothing the data supports either way
ULTRACEMCO sits in Infrastructure, Commodities — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 11,770, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working3
Revenue +57.7% year on year, Rs 15,635 cr to Rs 24,648 cr.
+57.7%Rs 15,635 crRs 24,648 cr
Net profit +215.5% year on year, Rs 825 cr to Rs 2,604 cr.
+215.5%Rs 825 crRs 2,604 cr
Profit grew faster than revenue, +215.5% against +57.7%.
+215.5%+57.7%
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
9 of 47 matched on 2026-08-21
ULTRACEMCO matches 9 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 2024-09-06
45×
median 54×
64×
now 39×
ULTRACEMCO trades at 39× trailing earnings, below its median of 54× over this window — 29% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Credit rating filings were typically +0.58pt vs the market over the next 5 sessions (n=266)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 36% against the same quarter a year earlier
profit rose 54% year on year
revenue rose in 3 of the last 4 quarters
Going against it
net margin narrowed from 11.6% to 10.6%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
24,648
3,479
2,604
88.36
10.6%
Q4 FY26
2026-03-31 · consolidated
25,799
3,982
3,000
101.41
11.6%
Q3 FY26
2025-12-31 · consolidated
21,830
2,287
1,729
58.66
7.9%
Q3 FY25
2024-12-31 · consolidated
17,193
1,833
1,474
50.99
8.6%
Q2 FY25
2024-09-30 · consolidated
15,635
1,018
825
28.45
5.3%
Q1 FY25
2024-06-30 · consolidated
18,070
2,139
1,695
58.87
9.4%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-1.0%
Versus 200-day average-1.7%
Below 52-week high-11.4%
Above 52-week low+11.7%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)33.0
Higher closes in last 52 of 5
Six-month return−10.57%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)1.70%
Volume versus 20-day0.6x
Median daily turnoverRs 251.5 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Long Buildup
Price up, open interest up. New buyers are arriving rather than old sellers leaving — the move is being funded, not squeezed.
Futures basis versus spot+0.10%
Open interest change+1.7%
Put / call ratio0.43
Put wall (support)10,760
Call wall (resistance)12,000
Max pain11,600
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Construction Materials · 16 classified companies
ULTRACEMCO trades at 38.7× trailing earnings against an industry median of 29.8× across 15 other classified companies in its industry — more expensive than them, by 30%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
2026-08-21
2
Range is tightening, Tightest range in 4 days
2026-08-19
3
Range is tightening, Lost the 200-day line, Tightest range in 4 days