Construction MaterialsLarge capRs 323,529 crRs 273.2 cr traded a dayInfrastructureCommodities
Close on 10 September 2026
10,979.00
+0.72%
52-week range23% of the way up
10,362.0013,052.00
Market cap
323,529 cr
P/E (TTM)
36.7×
industry 31×
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
-7.7%
Below 52w high
18.9%
RSI (14)
29
oversold
Daily swing
1.6%
average true range
Volume
1.1×
vs 20-day average
Traded
Rs 273 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
Key metrics
each ranked against every stock scanned tonight
Above the 200-day average
Below the median
-6.6%
One-year return
Below the median
-13.2%
Return on capital employed
Around the median
11.7%
Debt to equity
Below the median
0.30×
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
174%
Revenue growth, year on year
latest reported quarter
+36.4%
Below the 52-week high
from the highest close of the year
-15.9%
1 week
−2.63%
1 month
−7.67%
3 months
−4.25%
6 months
−2.38%
1 year
−13.21%
The read
written from the numbers on this page
The evidence leans constructive6 supporting, 4 against, 1 worth knowing
Supporting
matches closed at the day's high, which has beaten the market by +3.63 points over 20 sessions across 2,991 past signals
7 of the scans it matches have a positive measured record
4 independent kinds of evidence agree today, which is uncommon
revenue grew 36% year on year in the quarter ending 30 June 2026
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 7% below its 200-day average
down 13% over twelve months
1 of the scans it matches has historically underperformed the market
priced at 37× earnings against an industry median of 31× — 20% above its peers
Worth knowing
RSI at 29 is washed out — historically the better half of this site's measured edge comes from exactly this condition
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 11,749, 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
from the filings and from the price, with the figure behind every line
Working5
Revenue rose 57.7% year on year, from Rs 15,635 cr to Rs 24,648 cr.
+57.7%Rs 15,635 crRs 24,648 cr
Net profit rose 215.5% year on year, from 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%
3 different kinds of evidence point at it tonight, not 3 versions of the same one.
3 families
Rs 273 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 273 cr
Needs watching3
Trading 6.6% below its 200-day average.
-6.6%
Only 6.0% above its 52-week low.
+6.0%
A warning rule fires on it tonight: near a 52-week low.
Near a 52-week low
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
10 of 47 matched on 10 Sep
ULTRACEMCO matches 10 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 26 September 2024
40×
median 54×
64×
now 37×
ULTRACEMCO trades at 37× trailing earnings, below its median of 54× over this window — 32% 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 +0.01pt vs the market over the next 5 sessions (n=17,202) · Results filings were typically -0.51pt vs the market over the next 5 sessions (n=7,726) · Board meeting filings were typically +0.02pt vs the market over the next 5 sessions (n=6,172)
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
30 Jun · consolidated
24,648
3,479
2,604
88.36
10.6%
Q4 FY26
31 Mar · consolidated
25,799
3,982
3,000
101.41
11.6%
Q3 FY26
31 Dec · consolidated
21,830
2,287
1,729
58.66
7.9%
Q3 FY25
31 Dec · consolidated
17,193
1,833
1,474
50.99
8.6%
Q2 FY25
30 Sep · consolidated
15,635
1,018
825
28.45
5.3%
Q1 FY25
30 Jun · 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-5.9%
Versus 200-day average-6.6%
Below 52-week high-15.9%
Above 52-week low+6.0%
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)29.5
Higher closes in last 52 of 5
Six-month return−2.38%
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)1.62%
Volume versus 20-day1.1x
Median daily turnoverRs 273.2 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
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-0.01%
Open interest change+0.6%
Put / call ratio0.51
Put wall (support)11,000
Call wall (resistance)11,760
Max pain11,300
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 36.7× trailing earnings against an industry median of 30.6× across 15 other classified companies in its industry — more expensive than them, by 20%. 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.