ULTRACEMCO· Materials› Cement

UltraTech Cement Ltd

Stage 4 · Declining · week 3

As of 9 Oct 2026, UltraTech Cement is in Stage 4 — declining, a downtrend, in week 3 (since 18 Sep 2026). It closed at ₹10,675, 18.2% below its 52-week high and below its 200-day average, which is falling. In Materials, 35.1% of stocks are in Stage 2.

UltraTech Cement Limited, together with its subsidiaries, engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. More about the company

₹10,675
+2.39% today
₹3.14L Cr · Large cap
Market Neutral — FadingMaterials 35.1% in Stage 2-0.9 pts / 20dCement 8.3%-5.6 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is ULTRACEMCO early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-18.2%
₹10,362 lo₹13,052 hi
18.2% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 3
1w13w26w
Week 3 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-8.6%
200 DMA: ₹11,684.9 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.60x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -2.4% vs MA50 -3.0%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-3.0%
3M
-8.8%
6M
-8.0%
YTD
-8.6%
1Y
-11.7%
Sector
Materials
→ Flat
Stage 2%
35.1%
20d Δ
-0.9pp
1M return
-6.7%
3M return
-4.3%
Sector Stage-2 % · last 20 days
Sector has 158 Stage 2 leaders. See Materials Stage 2 →
Industry
Cement
↓ Peaking
Stage 2%
8.3%
20d Δ
-5.6pp
1M return
-7.2%
3M return
-12.0%
Industry Stage-2 % · last 20 days
Industry has 3 Stage 2 leaders. See Cement Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 35w
S2 20w
S2 23w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 35w → S3 11w → S2 20w → S3 10w → S2 8w → S3 1w → S4 7w → S1 4w → S2 23w → S3 7w → S4 5w → S1 2w → S2 6w → S3 1w → S4 10w → S1 4w → S4 3w → S1 6w → S4 3w current
Total tracked: 168 weeks across 19 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-02-10
4 appearances in last 60 days. First seen: 2024-06-06.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 3 · Vol 0.60x
2026-10-08S4
Wk 3 · Vol 0.85x
2026-10-07S4
Wk 3 · Vol 1.08x
2026-10-06S4
Wk 3 · Vol 1.02x
2026-10-05S4
Wk 3 · Vol 1.18x
2026-10-01S4
Wk 2 · Vol 2.19x
2026-09-30S4
Wk 2 · Vol 0.95x
2026-09-29S4
Wk 2 · Vol 1.90x
2026-09-28S4
Wk 2 · Vol 1.23x
2026-09-25S4
Wk 2 · Vol 0.71x
2026-09-24S4
Wk 1 · Vol 1.12x
2026-09-23S4
Wk 1 · Vol 0.79x
Sector Peers — Stage 2All →
OCCLLTD
wk 16 · 0.0% from hi
9.4
CUBEXTUB
wk 1 · -1.3% from hi
9.4
VENUSPIPES
wk 19 · -10.6% from hi
9.0
MUKANDLTD
wk 20 · -5.3% from hi
8.9
PLASTIBLEN
wk 16 · -1.6% from hi
8.4
Moving averages & range
50 DMA
₹11,332.2
200 DMA
₹11,684.9
52W High
₹13,052
52W Low
₹10,362
5D Low
₹10,426
Resistance levels (recent highs)
20d High
₹11,155
60d High
₹12,190
120d High
₹12,193
250d High
₹13,052
Next resistance
+4.5%
to 20d High
Ask the Market AI about ULTRACEMCOAsk →
P/E (TTM)
42.1
Forward 26.7
ROE
+10.6%
Profit margin +9.2%
Dividend Yield
0.67%
P/B 4.8
About this companyMaterials· Cement

UltraTech Cement Limited, together with its subsidiaries, engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. The company offers ordinary Portland, Portland pozzolana, composite, Weather Plus, and Portland slag; white cement, wall care putty, and value-added products; ready-mix concrete; dry mix mortars, such as tile and marble binders, plasters and mortars, industrial and precision grouts, repair and rehabilitation, and flooring screed; and waterproofing products, including liquid and cement waterproofing products. It also provides masonry products; and TMT steel bars, paints, waterproofing solutions and treatments, switchboards and fittings, plywood, shuttering ply, power and hand tools, PVC pipes, sanitary ware, roofing sheets, and water storage tanks, as well as flooring materials, such as marble, granite, and semi-precious stones through its retail stores under UltraTech Home Expert Store brand name. In addition, the company operates mobile concrete labs that offers on-ground technical assessment of construction materials; and provides Vaastu, pest control, and water testing services, as well as home loans. It offers its products under UltraTech Décor, DuraFacad, Pervious, MaxSheen, AquaSeal, ThermoCon+, FreeFlow+, FireSafe, DuraPlus, CorroProtect, Litecon, iFloors, Rapid, and ZIP brands. The company was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.