ULTRACEMCO

Fundamental View- UltraTech Cement Ltd., part of the Aditya Birla Group, is India’s largest cement manufacturer with a capacity of over 140 MTPA, including international operations. The company enjoys a strong market presence, backed by solid fundamentals such as a low debt-to-equity ratio (0.25), consistent ROE (14–16%), and robust sales growth driven by infrastructure and housing demand. With promoter holding around 59% and a stable profit margin (9–10%), UltraTech remains a fundamentally strong stock. While it trades at a premium valuation (P/E 42x), its leadership position, efficient operations, and healthy balance sheet make it a preferred long-term pick, despite challenges like rising input costs and regional competition. Technical View- UltraTech Cement (ULTRACEMCO) has shown strong price action on the daily chart, continuing its bullish trend with higher highs and higher lows. The stock is trading above its short-term and medium-term moving averages, supported by bullish Parabolic SAR signals. The MACD remains in the positive territory, reflecting increasing momentum, while RSI at 68.61 indicates strength without being in an overbought zone. Today, the company also announced its Q1 FY26 results, which have been largely positive, reinforcing investor confidence. This strong quarterly performance is supporting the ongoing rally. Technically, 12350–12450 is now a strong support zone, and the stock may head towards 12800–13000 levels in the short term. Any dip toward support can be seen as a buy-on-dip opportunity, with a stop-loss below 12200. Warning- ***** ***** ***** ***** *****