ULTRACEMCO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | ULTRACEMCO | Market Cap | 3,44,429 Cr. | Current Price | 11,692 ₹ | High / Low | 13,110 ₹ |
| Stock P/E | 46.0 | Book Value | 2,534 ₹ | Dividend Yield | 0.66 % | ROCE | 12.7 % |
| ROE | 10.4 % | Face Value | 10.0 ₹ | DMA 50 | 11,706 ₹ | DMA 200 | 11,849 ₹ |
| Chg in FII Hold | -0.83 % | Chg in DII Hold | 0.97 % | PAT Qtr | 2,616 Cr. | PAT Prev Qtr | 1,570 Cr. |
| RSI | 50.8 | MACD | -31.5 | Volume | 2,72,285 | Avg Vol 1Wk | 2,75,197 |
| Low price | 10,325 ₹ | High price | 13,110 ₹ | PEG Ratio | 3.09 | Debt to equity | 0.27 |
| 52w Index | 49.1 % | Qtr Profit Var | -2.48 % | EPS | 251 ₹ | Industry PE | 29.0 |
📊 Current Price: 11,692 ₹
🛒 Optimal Buy Price: 11,650 – 11,700 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 11,850 ₹ / 12,000 ₹
🛑 Stop-Loss: 11,550 ₹
⏳ If already holding: Exit near 11,850–12,000 ₹ if RSI weakens below 49 or MACD remains negative; tighten stop-loss if price slips under 11,650 ₹ with declining volume.
Positive
✔️ EPS at 251 ₹ supports strong earnings visibility.
✔️ ROCE at 12.7% and ROE at 10.4% show steady operational efficiency.
✔️ PAT improved (2,616 Cr. vs 1,570 Cr.), showing sequential growth.
✔️ Price supported by 50 DMA (11,706 ₹), offering near-term cushion.
✔️ DII holdings increased (+0.97%), reflecting domestic institutional support.
✔️ Debt-to-equity ratio at 0.27 indicates manageable leverage.
Limitation
⚠️ RSI at 50.8 indicates neutral momentum.
⚠️ MACD negative (-31.5), signaling bearish bias.
⚠️ P/E at 46.0 vs industry PE of 29.0 highlights valuation premium.
⚠️ Dividend yield at 0.66% is modest.
⚠️ Volume (2.72 Lakh) slightly below weekly average (2.75 Lakh), limiting intraday liquidity.
⚠️ Quarterly profit variation (-2.48%) highlights earnings volatility.
⚠️ FII holdings reduced (-0.83%), showing weaker foreign investor confidence.
Company Negative News
❌ Sequential profit variation negative despite PAT improvement.
❌ FII outflows reduce foreign investor confidence.
❌ Weak RSI and MACD limit intraday momentum.
Company Positive News
✅ PAT growth quarter-on-quarter shows operational improvement.
✅ EPS remains strong relative to peers.
✅ DII inflows show domestic institutional confidence.
✅ Price trading near key moving averages, supporting stability.
Industry
🏭 Industry PE at 29.0 vs ULTRACEMCO’s 46.0, showing valuation premium.
🏗️ Cement sector outlook remains steady, supported by infrastructure demand and housing growth.
Conclusion
⚖️ ULTRACEMCO shows moderate intraday potential with strong fundamentals and domestic institutional support.
📉 Weak RSI, negative MACD, and valuation premium limit upside momentum.
🎯 Suitable for disciplined intraday trades targeting 11,850–12,000 ₹, with strict stop-loss at 11,550 ₹.
Would you like me to extend this into a cement sector overlay with peer benchmarking (e.g., Shree Cement, Ambuja Cement, ACC) to compare ULTRACEMCO’s intraday strength against its peers?