UltraTech Cem.

Market Cap: Large Cap
Industry: Cement & Cement Products
ISIN: INE481G01011
NSEID: ULTRACEMCO
BSEID: 532538

INR

11,442.70

73.35 (0.65%)

BSENSE

Jun 18

BSE+NSE Vol: 3.91 lacs

UltraTech Cem. VS Cement & Cement Products

0.65%

0.33%

5.62%

4.85%

-0.93%

2.78%

YTD

-2.91%

-9.17%

0.23%

-4.95%

37.3%

22.13%

70.95%

47.89%

10Y

247.29%

190.73%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0.68%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.74%

6 Months

-0.16%

1 Year

0.23%

0.68%

0.91%

2 Years

2.92%

1.26%

4.18%

3 Years

37.3%

2.20%

39.5%

4 Years

121.0%

3.82%

124.82%

5 Years

70.95%

3.66%

74.61%

Latest dividend: 77.5 per share ex-dividend date: Jul-25-2025

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Inconsistent Performance

UltraTech Cement Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

5.81%

Quartile

Dec-Mar

-8.83%

Quartile

Sep-Dec

-3.59%

Quartile

YTD

-0.41%

Quartile

2025

3.2%

Quartile

2024

8.73%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Good Performer

UltraTech Cement Ltd has been in the First and Second Quartile in the last 1 year and longer periods

Quartile

QTD

5.81%

Quartile

Dec-Mar

-8.83%

Quartile

Sep-Dec

-3.59%

Quartile

YTD

-0.41%

Quartile

2025

3.2%

Quartile

2024

8.73%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Underperformer

UltraTech Cement Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

5.81%

Quartile

Dec-Mar

-8.83%

Quartile

Sep-Dec

-3.59%

Quartile

YTD

-0.41%

Quartile

2025

3.2%

Quartile

2024

8.73%

Click on any of the quartiles for detailed breakdown

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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