UltraTech Cement Ltd
NSE · ULTRACEMCO · Cement
SIMULATED
₹11,248.00SIMULATED
-13.21 (-0.12%) today
Market cap
₹3.24L Cr
Volume
30.8K
52-week high
₹11,917.43
52-week low
₹9,762.59
P/E
44.2
P/B
4.8
ROE
11.4%
Dividend yield
0.40%
Historical returns
24H
-0.12%
1W
+0.34%
15D
+2.35%
1M
+2.26%
3M
-1.73%
6M
-0.04%
1Y
+5.64%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹11,917.43
- Max drawdown
- -11.4%
- Below period peak
- -5.6%
- Annualised volatility
- 13.9%
Technical indicators
- RSI (14)
- 54
- SMA 20
- ₹11,066.91
- SMA 50
- ₹11,027.24
- Beta
- 0.98
AI Analyst
- UltraTech Cement Ltd trades at ₹11,248.00, +5.64% over the last year and +2.26% over one month.
- Price is above its 50-session average with a 14-session RSI of 54, so momentum reads neutral.
- Realised volatility is 13.9% annualised (beta 0.98), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -11.4%, and the price sits 5.6% below its period peak.
- Valuation: P/E 44.2, P/B 4.8, ROE 11.4%, debt/equity 0.20, market cap ₹3.24L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.