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ULTRATECH CEMENT LTD.4819.85 -53.35 (-1.09%)

  • BSE: 532538
  • |
  • NSE: ULTRACEMCO
  • |
  • ISIN NO: INE481G01011
  • |
  • INDUSTRY: Cement & Cement Products
Profile

ULTRACEMCO

UltraTech Cement Limited or ULTRACEMCO

The Company was incorporated in 2000 as Larsen & Toubro. Later, it was demerged and acquired by the Grasim and was renamed as Ultra Tech Cement in the year 2004. Currently, Ultatech cement, a part of the Aditya Birla group, is among the country’s largest exporter of cement clinker. It has an annual capacity of about 52 million tonnes. It also manufactures and markets the Ordinary Portland Cement, Portland Blast Furnace Slag Ce ... ment, and Portland Pozzolana Cement. It also manufactures ready mix concrete or RMC, and all of its plants are ISO 9001 certified. The Company has about 11 integrated plants, one white cement plant, one clinkerisation plant in UAE, and 15 grinding units. In which, 11 are in India, 2 are in UAE, one is in Bahrain and Bangladesh each and five terminals, four in India and one in Sri Lanka. The export markets span countries are around the Indian Ocean, Africa, Europe, and the Middle East regions. Narmada Cement Company Limited was amalgamated with UltraTech in May 2006. Later, Samruddhi Cement Limited was amalgamated with UltraTech Cement Limited in July 2010. UltraTech Cement Middle East Investments Limited, a wholly-owned subsidiary of the Company, acquired management control of ETA Star Cement together with its operations in the UAE, Bahrain, and Bangladesh in September 2010. UltraTech's other subsidiaries are Dakshin Cements, Harish Cements, UltraTech Ceylinco (P) and UltraTech Cement Middle East Investments.

Some of the Products:

  • The company produces ordinary Portland cement mainly used in dry–lean mixes, general-purpose ready–mixes, and even high strength pre-cast as well as prestressed concrete.
  • It produces a Portland blast furnace that has features such as the lighter color, better concrete workability, easier finish-ability, higher compressive and flexural strength, enhanced resistance towards the aggressive chemicals and more consistent plastic and stiffened consistency. It also produces Portland Pozzolana cement.
  • The company has exports of over 2.5 million tonnes p. a. and it accounts for 30% of the country’s total exports. It exports to various countries such as Africa, Europe, and the Middle East.

Some of the Milestones:

  • UltraTech Cement received Greentech Environment Excellence Award by the Greentech Foundation, New Delhi in 2000–2001.
  • The Aditya Birla Group is also the 11th largest cement producer in the world and the seventh-largest in Asia.
  • In 2004–05, it also received State and Zonal level I prize for overall performance in Mines safety.

2009–10:

  • State Level Environment Award (Plant).
  • Rajiv Gandhi Environment Award for Clean Technology.
  • National Award for Prevention of Pollution.
  • Greentech Environment Excellence Gold Award.
  • Asian CSR Award.
  • Business World FICCI–SEDF CSR Award.
  • IMC Ramkrishna Bajaj National Quality Award.

2010–11:

  • Subh Karan Sarawagi Environment Award.
  • ASSOCHAM CSR Excellence Award.

Read More
Key Data
  • Market cap 112704.00 CR.
  • Book value 1327.00
  • Stock P/E 26
  • Dividend Yield 0.29%
  • ROCE 10.89%
  • ROE 8.83%
  • Sales Growth (3Y) 14.62%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Up

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 4890.00 4929.00
11 AM 4869.70 4929.00
12 PM 4850.00 4929.00
1 PM 4850.00 4929.00
2 PM 4850.00 4929.00
3 PM 4825.00 4929.00
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Outside Day
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 4662.67 4733.82 4804.97 4839.08 4876.12 4910.23 4947.27 5018.42 5089.57
woodie's 4722.13 4793.28 4817.64 4864.42 4888.79 4935.58 4959.94 5006.72 5077.88
fibonacci - 4804.97 4832.13 4848.94 4876.12 4903.30 4920.10 4947.27 -
camarilla 4834.07 4853.63 4860.16 4866.68 -- 4879.72 4886.24 4892.77 4912.33
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 4630.50
4979.00
4852.90 -0.47 % 2.02 %
20 DAY 4440.00
4979.00
4707.36 7.22 % 8.54 %
50 DAY 3753.90
4979.00
4393.38 20.17 % 12.89 %
100 DAY 3735.00
4979.00
4179.67 22.29 % 17.14 %
200 DAY 2910.00
4979.00
3960.26 46.34 % 41.60 %
YTD 2910.00
4979.00
4013.33 20.47 % 7.31 %
52 Week 2910.00
4979.00
4098.78 19.18 % 8.74 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Industry Growth Rate

In Last 1 Year the industry has grown by 20.44 %

In Last 5 Year the industry has grown by 16.75 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
ULTRACEMCO 20730.00 23306.00 25153.00 25375.00 30979.00 37379.00
SHREECEM 5715.00 6259.00 5514.00 8594.00 9833.00 12555.00
GRASIM 28331.00 31734.00 34487.00 36068.00 55894.00 72971.00
AMBUJACEM 9955.00 9437.00 20094.00 23609.00 26041.00 27104.00
ACC 11646.00 11706.00 10990.00 13285.00 14802.00 15658.00
Total 15275.40 16488.40 19247.60 21386.20 27509.80 33133.40

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 ULTRATECH CEMENT LTD. 141227.10 4895.00 1206.00 88.65 50.45 8.85 4.38% 37379.00 2435.00 6.51% 20.66% 9.59% 19.10% 9.55%
2 SANGHI INDUSTRIES LTD. 40986.11 16.35 67.53
3 HIL LTD. 69215.57 924.75 934.48 135.22 9.58 12.63 10.00% 2208.00 101.00 4.57% 72.50% 24.69%
4 SHREE CEMENT LTD. 87299.66 24202.05 2809.00 288.86 86.18 28.74 11.22% 12555.00 1006.00 8.01% 27.68%
5 K.C.P.LTD. 49983.05 38.80 36.72 6.38 10.41 6.31 5.78% 1661.00 82.00 4.94% 12.53% 12.04% 0.12%
6 MANGALAM CEMENT LTD. 45128.96 168.20 205.61
7 GRASIM INDUSTRIES LTD. 56241.53 855.05 600.85 26.94 29.69 8.82 2.72% 72971.00 1772.00 2.43% 30.55% 14.90%
8 DECCAN CEMENTS LTD.-$ 34013.76 242.30 325.33
9 AMBUJA CEMENTS LTD. 50639.36 255.15 108.34
10 VISAKA INDUSTRIES LTD. 27239.13 172.00 327.75
11 ANJANI PORTLAND CEMENT LTD.-$ 33479.54 133.35 102.80
12 EVEREST INDUSTRIES LTD. 29876.75 191.00 293.32 39.56 6.56 3.88 13.13% 1408.00 62.00 4.40% 10.78% 16.98% 10.28% 16.04%
13 NCL INDUSTRIES LTD.-$ 28377.21 62.70 118.73
14 SHREE DIGVIJAY CEMENT CO.LTD.-$ 52731.35 37.30 17.21
15 ACC LTD. 31879.66 1698.80 584.47
16 GUJARAT SIDHEE CEMENT LTD. 22033.20 25.15 45.99 563.00 5.04%
17 The Ramco Cements Limited 20484.29 869.10 200.98 21.68 36.71 21.29 19.74% 5162.00 511.00 9.90% 16.66%
18 Dalmia Bharat Ltd 20609.51 1070.00 393.82 15.79 56.06 7.90 3.52% 9480.00 308.00 3.25% 10.50% 5.48%
19 KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. 10999.26 141.35 289.43
20 J.K.CEMENT LTD. 15034.79 1946.55 396.37 34.12 40.86 3.43 3.21% 5259.00 264.00 5.02% 8.34% 13.40% 6.47%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 3.58
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 4.54
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

ULTRACEMCO: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
ULTRACEMCO20NOVFUT 1147600.00 856400.00 4784.10 200 2020-11-26
ULTRACEMCO20DECFUT 1371200.00 844400.00 4806.80 200 2020-12-31
ULTRACEMCO21JANFUT 1800.00 1800.00 4837.90 200 2021-01-28
ROLLOVER COST: 0.47% (INR 22.70)
ROLLOVER%:54.47%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

Read More
Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
ULTRACEMCO 2016-03-22 CAMDEN INDUSTRIES LIMITED P 81268.00 3185.00
ULTRACEMCO 2016-03-22 KESORAM INDUSTRIES LTD S 81268.00 3185.00
ULTRACEMCO 2016-02-23 NEW INDIA INVESTMENT TRUST PLC P 148000.00 2918.55
ULTRACEMCO 2016-02-23 NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED S 148000.00 2918.55
ULTRACEMCO 2015-04-24 THE LOCAL GOVERNMENT PENSIONS INSTITUTION S 200285.00 2711.65
ULTRACEMCO 2015-04-24 MERCER QIF FUND PLC MERCER INVESTMENT FUND 1 P 200285.00 2711.65
Dividend history
Ex Date Amount
2019-07-10 11.50
2018-07-10 10.50
2017-07-10 10.00
2016-07-04 9.50
2015-08-14 9.00
2014-07-24 9.00
2013-07-17 9.00
2012-08-17 8.00
2011-08-25 6.00
2010-06-21 6.00
2009-07-09 5.00
2008-07-09 5.00
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value