NSI Equity Snapshot

ULTRACEMCO Weekly Equity Report

UltraTech Cement Limited

Interactive chart JSON snapshot
Latest Close 11,117 INR 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -3.2% short-term follow-through
12W Return 1.7% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

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, …

Snapshot

What the weekly tape is saying

ULTRACEMCO closed the latest completed week at 11,117 INR. The 4-week return is -3.2% and the 12-week return is 1.7%. Trend Signal is inactive, Market Dynamics is -0.30. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.6%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
11,771 INR
Vs Trend Line
-5.6%
Fair Value
10,778 INR
Vs Fair Value
3.1%
52W High
13,110 INR
52W Low
10,325 INR
Drawdown
-15.2%
Range Position
28.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.9%
4W -3.2%
12W 1.7%
26W -5.2%
52W -0.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Basic Materials
Sector Rank
82 of 370
Sector Percentile
78.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.30
4W MD Change
-33.8%
Relative Strength
-2.12
4W RS Change
-248.6%
Expectation
Positive
Probability
57.38%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.4M
13W Average
1.7M
52W Average
1.3M
Vs 13W
0.8x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
3.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.9% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Building Materials
Currency
INR
Market Cap
3377.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 11,117 INR 1.9% 11,771 INR 10,778 INR -0.30 -2.12 1.4M Off
5 Jun 2026 10,912 INR -5.0% 11,796 INR 10,759 INR -0.29 -2.80 2.3M Off
29 May 2026 11,482 INR -0.8% 11,827 INR 10,740 INR -0.22 1.57 2.5M Off
22 May 2026 11,569 INR 0.7% 11,843 INR 10,716 INR -0.27 1.75 1.3M Off
15 May 2026 11,487 INR -3.9% 11,854 INR 10,691 INR -0.23 1.43 1.5M Off
8 May 2026 11,950 INR 3.1% 11,884 INR 10,666 INR -0.29 3.25 1.7M Off
1 May 2026 11,586 INR -3.4% 11,895 INR 10,638 INR -0.33 0.94 2.2M Off
24 Apr 2026 11,998 INR 0.9% 11,909 INR 10,611 INR -0.56 5.01 1.5M Off
17 Apr 2026 11,886 INR 2.6% 11,912 INR 10,582 INR -0.63 2.06 968.9K Off
10 Apr 2026 11,589 INR 9.1% 11,932 INR 10,552 INR -0.58 0.74 2.0M Off
3 Apr 2026 10,620 INR -3.9% 11,959 INR 10,526 INR -0.56 -2.32 1.4M Off
27 Mar 2026 11,049 INR 1.1% 12,025 INR 10,507 INR -0.27 1.02 1.9M Off
20 Mar 2026 10,934 INR 3.0% 12,078 INR 10,484 INR 0.08 -1.31 1.9M Off
13 Mar 2026 10,616 INR -11.4% 12,133 INR 10,461 INR 0.35 -4.31 2.5M Off