{"id":25626,"date":"2026-01-16T22:46:58","date_gmt":"2026-01-16T17:16:58","guid":{"rendered":"http:\/\/43.205.138.160\/?post_type=article&p=25626"},"modified":"2026-01-16T22:46:58","modified_gmt":"2026-01-16T17:16:58","slug":"ultratech-%e0%a4%b8%e0%a5%80%e0%a4%ae%e0%a5%87%e0%a4%82%e0%a4%9f-%e0%a4%95%e0%a4%be-%e0%a4%ac%e0%a4%be%e0%a4%a6%e0%a4%b6%e0%a4%be%e0%a4%b9-%e0%a4%a1%e0%a5%80%e0%a4%b2%e0%a4%b0-%e0%a4%aa","status":"publish","type":"article","link":"https:\/\/signalz.pro\/article\/ultratech-%e0%a4%b8%e0%a5%80%e0%a4%ae%e0%a5%87%e0%a4%82%e0%a4%9f-%e0%a4%95%e0%a4%be-%e0%a4%ac%e0%a4%be%e0%a4%a6%e0%a4%b6%e0%a4%be%e0%a4%b9-%e0%a4%a1%e0%a5%80%e0%a4%b2%e0%a4%b0-%e0%a4%aa\/","title":{"rendered":"UltraTech: \u0938\u0940\u092e\u0947\u0902\u091f \u0915\u093e \u092c\u093e\u0926\u0936\u093e\u0939 \u2013 \u0921\u0940\u0932\u0930 \u092a\u094d\u0930\u093e\u0907\u0938 \u0939\u093e\u0907\u0915 \u0938\u0947 \u20b912,800 \u0915\u0940 \u092a\u0941\u0915\u093e\u0930!”"},"content":{"rendered":"

Prepared by: Investogainer Research | SEBI Registered Research Analyst:
\n<\/strong>UltraTech Cement executed strong intraday bounce from \u20b911,852 support to \u20b912,367 (+4.3%) led by cement dealer price hikes across regions amid infra budget anticipation. Technical structure confirms bullish continuation above pivot \u20b911,419 with capacity expansion trajectory supporting premium valuation. Dealer hikes provide immediate margin catalyst alongside structural infra positioning.<\/p>\n

Detailed Technical Analysis:
\n<\/strong>CMP \u20b912,367 trades decisively above 5-min pivot \u20b911,419 with intraday range \u20b911,852-12,367 confirming bullish engulfing candle above immediate resistance \u20b911,485-11,551 cluster. Key supports \u20b911,353 (S1), \u20b911,287 (S2), \u20b911,221 (S3) validate structural uptrend with 20DMA \u20b911,682 recently crossed higher alongside MA9 \u20b911,710 confirming momentum shift. RSI 57-59 zone reflects healthy bullish positioning while StochRSI 1.00 signals extreme oversold bounce completion; MACD +18-22 bullish crossover alongside Williams %R -3 confirms extension potential targeting R3 \u20b911,617 then psychological \u20b912,500-12,800 extension. F&O OI buildup at 12,200CE\/12,500CE strikes validates institutional positioning with PCR 0.59 favoring bulls.<\/p>\n

Fundamental Analysis:
\n<\/strong>Q3FY25 delivered \u20b9171,933 Cr revenue (+3% YoY) on 28.81MT volume (+11%) despite \u20b9964\/tonne realization pressure (-20% YoY); EBITDA \u20b928,871 Cr surprised positively at 16.8% margins while PAT \u20b914,735 Cr declined 17% YoY but +79% QoQ reflecting seasonal recovery. Capacity 171MT operates 73% utilization with Patliputra 2.3MTPA commissioning underway; P\/E 45x premium justified by 20% volume CAGR target, ROCE trajectory, and 59% promoter holding. Trading 5x book value reflects market leadership premium amid \u20b911L Cr infra pipeline.<\/p>\n

Micro & Macro View:
\n<\/strong>Micro View: Intraday rally validates \u20b911,852 structural support bounce above 20DMA with dealer price hikes (+\u20b9200-300\/tonne) providing 3-5% near-term margin catalyst; sustain above S1 \u20b911,353 targets \u20b912,800 extension.<\/p>\n

Macro View: Cement capacity leader capturing \u20b911 lakh crore infra supercycle with grey cement dominance, white cement expansion, and 20% EBITDA\/tonne improvement trajectory positioning \u20b915,000+ FY28 destination amid urbanization tailwinds.<\/p>\n

\u200b
\nToday’s Rally Analysis<\/strong>:
\nSubah se 4.3% rally from open \u20b912,058 to high \u20b912,367 triggered by multi-state cement dealer price hikes after prolonged \u20b9200-300\/tonne correction, sparking sector rotation (HeidelbergCement +4.1%, Dalmia +3.2%, ACC +2.8%). UltraTech led gains with F&O open interest surge at 12,200-12,500 strikes alongside 1.35% spot momentum confirming institutional positioning ahead of Union Budget infra allocation expectations.<\/p>\n

Key News Events & Impact:
\n<\/strong>Dealer Price Hikes (Positive): Multi-state \u20b9200-300\/tonne increases boost margins 3-5%; immediate +4% reaction validates sensitivity.
\nQ3FY25 Results (Jan 22): Volume beat offset realization miss; EBITDA surprise positive for guidance reset.
\nCapacity Expansion: 171MT achieved; Patliputra 2.3MTPA Q4 commissioning adds 1.3% capacity (+ve structural).
\nF&O Positioning: PCR 0.59 with CE buildup signals bullish institutional conviction.
\nBudget Tailwinds: Infra allocation anticipation favors cement leaders.<\/p>\n

Disclaimer & Disclosure:
\n<\/strong>Educational analysis only – constitutes no investment advice whatsoever. Investogainer Research holds no position in UltraTech Cement Ltd. All data sourced publicly as of January 16, 2026. Past performance guarantees no future results.<\/p>\n","protected":false},"template":"","article-category":[35],"article-tags":[386,400,130,163,112,121,133,116,129,162,168,127,155],"class_list":["post-25626","article","type-article","status-publish","hentry","article-category-learn","article-tags-optionstrading","article-tags-technicalanalysis","article-tags-expert-analysis","article-tags-financialeducation","article-tags-financialplanning","article-tags-investment-opportunities","article-tags-investment-strategies","article-tags-signalzinvestmenttips","article-tags-stock-market-tips","article-tags-stockmarket","article-tags-stockmarkettips","article-tags-successful-investing","article-tags-wealthbuilding"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article\/25626","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article"}],"about":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/types\/article"}],"wp:attachment":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media?parent=25626"}],"wp:term":[{"taxonomy":"article-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-category?post=25626"},{"taxonomy":"article-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-tags?post=25626"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}