ULTRACEMCO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | ULTRACEMCO | Market Cap | 3,76,407 Cr. | Current Price | 12,770 ₹ | High / Low | 13,102 ₹ |
| Stock P/E | 49.9 | Book Value | 2,401 ₹ | Dividend Yield | 0.61 % | ROCE | 11.7 % |
| ROE | 9.69 % | Face Value | 10.0 ₹ | DMA 50 | 12,140 ₹ | DMA 200 | 11,920 ₹ |
| Chg in FII Hold | -0.89 % | Chg in DII Hold | 0.80 % | PAT Qtr | 1,570 Cr. | PAT Prev Qtr | 1,064 Cr. |
| RSI | 64.2 | MACD | 203 | Volume | 1,62,850 | Avg Vol 1Wk | 2,68,759 |
| Low price | 10,048 ₹ | High price | 13,102 ₹ | PEG Ratio | -15.0 | Debt to equity | 0.30 |
| 52w Index | 89.1 % | Qtr Profit Var | 18.6 % | EPS | 254 ₹ | Industry PE | 30.8 |
📊 Analysis: ULTRACEMCO shows strong potential for intraday trading. Current price (₹12,770) is above both 50 DMA (₹12,140) and 200 DMA (₹11,920), reflecting bullish momentum. RSI at 64.2 is moderately strong, close to overbought territory, while MACD (203) indicates strong positive momentum. Volume (1.62L vs avg 2.68L) is lower than average, suggesting limited participation. Fundamentals are solid with EPS at ₹254 and quarterly PAT growth of 18.6%, though valuation is expensive with P/E at 49.9 compared to industry PE of 30.8.
💰 Optimal Buy Price: ₹12,750–12,780 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹12,900, extended target ₹13,050.
📉 Stop-Loss: ₹12,650 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹12,750 or momentum weakens near resistance zones (₹12,900–13,050). Watch RSI crossing above 68–70 (overbought) or volume tapering off as exit signals.
Positive
- EPS at ₹254 reflects strong profitability.
- Quarterly PAT improved (₹1,570 Cr vs ₹1,064 Cr), showing earnings growth.
- Price trading above both 50 DMA and 200 DMA signals bullish trend.
- DII holdings increased (+0.80%), reflecting domestic institutional support.
Limitation
- High P/E (49.9) compared to industry average (30.8), suggesting premium valuation.
- ROCE (11.7%) and ROE (9.69%) are modest compared to peers.
- Volume below average, limiting intraday strength.
- PEG ratio (-15.0) indicates poor growth relative to valuation.
Company Negative News
- FII holdings decreased (-0.89%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit growth of 18.6% highlights strong performance.
- Stock trading near 52-week high (₹13,102) reflects investor optimism.
Industry
- Industry PE at 30.8 is lower than ULTRACEMCO’s PE (49.9), suggesting premium valuation.
- Cement sector remains resilient with infrastructure demand driving growth.
Conclusion
⚖️ ULTRACEMCO is a strong candidate for intraday trading. Entry near ₹12,750–12,780 with exit around ₹12,900–13,050 offers a favorable risk-reward setup. Traders should remain cautious due to high valuation and low volume, but bullish technicals and strong fundamentals provide momentum-driven upside.