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AI Stock Dissection
AI Stock Dissection
ULTRACEMCO
Mr. Kailash Chandra Jhanwar B.Com, C.S (Inter), FCA · Mumbai, India · 28,399 employees
₹11,998.00
▲+0.35%ULTRACEMCO is experiencing upward momentum, with a strong analyst consensus and rising revenue growth, but high debt levels remain a concern.
Exchange
NSI
Currency
INR
Day range
₹11,980.00 – ₹12,090.00
52-week range
₹10,325.00 – ₹13,110.00
Sector
Basic Materials
Industry
Building Materials
AI investment rating
AI analysis80% confidence
The current price of ₹11,998 appears to be towards the upper end of its 1-year range but doesn't appear overvalued considering the robust revenue growth and analyst consensus.
8.5% below the 1-year high · trend down
Hedge-fund memo
Today
0.35% gain, volume of 282014
This week
trading in the upper third of its 1-year range, 52-week high: ₹13,110, 52-week low: ₹10,325
This month
—
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
2 headlines · 2 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
88.6468 vs 82.19
7.86% surprise
101.6302 vs 96.22333
5.62% surprise
60.9165 vs 51.386
18.55% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| ULTRACEMCO | 3.53T | 41.30 | — | 15.48% | 15.90% |
| GRASIM | 2.11T | 42.51 | 6.29% | 17.30% | 10.50% |
| SHREECEM | 967.87B | 55.45 | — |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High debt levels
Mitigation: Company must demonstrate successful debt reduction and stability in interest rates.
Business intelligence
Competitive moat
ULTRACEMCO's established brand, distribution network, and strong customer relationships provide a durable competitive advantage in the Indian cement market.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Company's plans to expand production capacity
Thesis builder
Bull case
ULTRACEMCO's revenue growth to continue driving upward momentum and expanding margins.
Base case
Revenue growth and analyst consensus to balance out the negative impact of high debt levels.
Bear case
Debt levels to become unsustainable leading to downward pressure on the stock price.
Time horizon
2025-2030
Est. CAGR
approx. 10-15%
Entry (qual.)
Invest when the company demonstrates successful debt reduction and interest rate stability.
Exit (qual.)
Sell when high debt levels start impacting profitability and debt servicing becomes difficult.
Overall conviction 80%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how ULTRACEMCO fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain ULTRACEMCO for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Investors should monitor the company's debt levels and watch for any potential impact on interest rates.
TradingView·14h ago·planning dividend payment
HDFC Sky·6d ago·additional market funding
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
41.84 vs 47.59143
-12.09% surprise
| 18.60% |
| 5.20% |
| BAJAJ-AUTO | 3.11T | 26.94 | — | 21.51% | 64.00% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹11,980.00
Resistance (day/52w high)
₹12,090.00
Volume
2,82,014
Trend
down
RSI (14)
65
MACD
bullish
MA cross
death
50-day MA
₹11,475.82
200-day MA
₹11,779.71
vs 200-DMA
1.9%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.