Fundamentals-based quality & risk · not a recommendation
UltraTech Cement Ltd scores 59/100 (Watch) on the Orion Score — moderate business quality (65), moderate growth (67), moderate balance-sheet safety (63) and rich valuation (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
40/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹25,799.47 | ₹2,982.76 | 17.0% | ₹101.35 |
| Q3 2026 | ₹21,829.68 | ₹1,725.4 | 12.5% | ₹58.62 |
| Q1 2026 | ₹21,275.45 | ₹2,225.9 | 15.5% | ₹75.61 |
| Q4 2025 | ₹23,063.32 | ₹2,482.04 | 15.2% | ₹84.31 |
| Q3 2025 | ₹17,778.83 | ₹1,359.43 | 10.7% | ₹46.17 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹87,383.52 | ₹8,165.64 | ₹17,382.7 | 14.0% |
| FY 2025 | ₹74,936.45 | ₹6,039.11 | ₹13,169.03 | 11.2% |
| FY 2024 | ₹69,809.53 | ₹7,005 | ₹13,527.3 | 13.8% |
| FY 2023 | ₹62,337.6 | ₹5,063.96 | ₹11,066.19 | 12.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ULTRACEMCO ★ | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,10,313 Cr | 42.32 | 3.76% | 6.29% | 1.35x | 11.24% |
| AMBUJACEM | ₹1,07,394 Cr | 24.21 | 4.04% | 8.30% | 0.01x | 7.97% |
| JKCEMENT | ₹42,065 Cr | 44.44 | 12.37% | 15.03% | 0.88x | 11.93% |
| ACC | ₹25,490 Cr | 13.40 | 8.36% | 10.93% | 0.02x | 3.39% |
| JSWCEMENT | ₹17,852 Cr | 53.50 | 8.71% | -17.95% | 0.68x | 14.85% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,33,697.16 | ₹1,00,802.01 | ₹91,386.96 | ₹83,827.79 |
| Equity | ₹70,706.77 | ₹60,227.48 | ₹54,324.54 | ₹50,435.27 |
| Total Debt | ₹24,102.18 | ₹11,402.95 | ₹11,057.74 | ₹10,298.7 |
| Cash | ₹467.21 | ₹553.58 | ₹370.37 | ₹120.54 |
| Net Debt | ₹22,563.78 | ₹9,744.81 | ₹9,530.41 | ₹9,082.2 |
| Working Capital | ₹-8,627.77 | ₹-3,747.59 | ₹-2,688.89 | ₹-2,665.72 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 61.74% ↑ | 12.67% ↓ | 10.37% ↓ | 15.22% ↑ |
| Q3 FY2026 | 59.28% ↑ | 14.44% ↓ | 17.45% ↑ | 8.6% ↑ |
| Q2 FY2026 | 59.23% | 15.33% ↑ | 16.65% ↓ | 8.55% ↑ |
| Q1 FY2026 | 59.23% | 15.23% ↑ | 16.85% ↑ | 8.48% ↓ |
| Q4 FY2025 | 59.23% ↓ | 15.17% ↓ | 16.79% ↑ | 8.57% ↑ |
| Q3 FY2025 | 60% | 16.98% ↓ | 15.15% ↑ | 7.64% ↓ |
| Q2 FY2025 | 59.99% ↑ | 17.95% ↓ | 14.08% ↑ | 7.75% ↓ |
| Q1 FY2025 | 59.98% | 18.15% | 13.83% | 7.82% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-30 | DIVIDEND | Dividend - Rs 240 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| blackrock | — | 4.10% | — |
| morgan-stanley | — | 2.50% | — |
300 mutual fund schemes
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UltraTech Cement Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE481G01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.