ULTRACEMCO

STOCK REPORT

1. Current Market Performance Current Price: ₹10,699.45 Previous Closing Price: ₹10,547.80 Intraday High: ₹10,702.00 52-Week Range: ₹9,250.00 – ₹12,145.35 Market Capitalization: ₹3,011,854 crore Trading Volume: 4,723 shares 2. Market Sentiments and Industry Trends UltraTech Cement's shares rose by 1.44% to ₹10,699.45, aligning with overall market gains. The stock remains 11.89% below its 52-week high of ₹12,145.35, reached in December 2024. The Indian cement sector has seen mixed performance, with companies like Prism Johnson Ltd. rising by 0.49%, ACC Ltd. declining by 0.18%, and KCP Ltd. increasing by 2.17%. 3. Financial Metrics Earnings Per Share (EPS): ₹216.67 Price-to-Earnings (P/E) Ratio: 49.37 Dividend Yield: 0.68% 4. Comparison with Competitors UltraTech Cement showed a moderate increase of 1.44%, while competitor performance varied: Prism Johnson Ltd.: +0.49% ACC Ltd.: -0.18% KCP Ltd.: +2.17% 5. Analyst Insights The average target price for UltraTech Cement is estimated at ₹12,844.09, suggesting a potential upside of approximately 19.93%. 6. Conclusion UltraTech Cement remains a key player in the Indian cement industry, demonstrating steady market performance. While it currently trades below its 52-week high, positive sentiment and strong fundamentals support its growth potential. Investors should evaluate market trends and company performance before making decisions.