Company dossier

UltraTech Cement Ltd.

NSE: ULTRACEMCO/Cement/Large Cap
Open briefOpen latest quarter
Latest quarter
Q1 FY2027
Signal
BULLISH
Confidence
80%
Coverage
Full dossier
Sector
Cement
Market cap
Large Cap
Exchange
NSE
Research readiness
100%7/7 layers ready
Profile
Cement
Results
2 quarter reports
Analysis
Scale and PAT growth were strong, but margin and price-cost quality still need call-day proof.
Orders
4 filing signals
Management
1 management note
Policy/Macro
3 read-throughs
Evidence
2 linked sources
01/

Current pulse

Signal engine

Pattern-matched earnings signal

Double-digit volume, net-sales and PAT growth, strong UltraTech brand momentum, capacity execution and lower net debt support a positive result read. HOLD reflects YoY margin compression, only 1.1% realization growth, modest EBITDA-per-tonne growth, mixed cost inflation, working-capital investment and missing call, consensus and valuation evidence.

Evidence set
4 matched signals
Direction
BULLISH
Action
HOLD
Confidence
80%
Horizon
30D
Primary pattern

Scale and PAT growth were strong, but margin and price-cost quality still need call-day proof.

Key risk

Pricing may not fully offset fuel, raw-material and other-cost inflation.

Next catalyst

Q1 FY2027 earnings call

02/

Dossier map

Pulse
IN LINE

Scale and PAT growth were strong, but margin and price-cost quality still need call-day proof.

Results
Q1 FY2027

Revenue ₹24.5K Cr | PAT ₹2.6K Cr | EBIT margin 21.03%

Order Book / Capex / Pipeline
TO STRUCTURE

This layer will track order book, execution runway, capex, capacity and pipeline as company-specific fields are populated.

Management
1 interviews

Latest on-record topic: Q4 FY2026 results, capacity milestone, integration and FY2027 outlook

Policy + Macro
WATCH

Cement needs explicit government, rates, commodity, FX and demand sensitivity mapping.

Evidence
2 sources

Pricing may not fully offset fuel, raw-material and other-cost inflation.