UltraTech Cement Ltd

UltraTech Cement Ltd experienced a notable decline today, touching an intraday low of Rs 12,281.9, reflecting a 3.29% drop as the stock faced significant price pressure amid broader market weakness and sector underperformance.

UltraTech Cement Ltd has seen its investment rating upgraded from Sell to Hold as of 28 January 2026, reflecting a nuanced improvement across multiple key parameters including quality, valuation, financial trends, and technical indicators. This article delves into the detailed factors driving this change and what it means for investors navigating the cement sector.

UltraTech Cement Ltd has exhibited a notable shift in its technical momentum, moving from a mildly bearish stance to a more sideways trend, signalling a potential stabilisation in price action. This transition is underscored by a blend of bullish and bearish signals across key technical indicators such as MACD, RSI, Bollinger Bands, and moving averages, reflecting a nuanced outlook for investors in the cement sector.

UltraTech Cement Ltd is rated Sell by MarketsMOJO, with this rating last updated on 03 December 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 27 January 2026, providing investors with the latest insights into its performance and outlook.

UltraTech Cement Ltd (ULTRACEMCO) has emerged as one of the most actively traded stocks by value on 27 Jan 2026, reflecting strong investor interest and institutional participation. The stock recorded a total traded volume of 2.33 lakh shares with a turnover exceeding ₹296 crore, outperforming its sector and broader market indices amid a positive price momentum and an upgrade in its market rating.

UltraTech Cement Ltd has emerged as the most active stock in put options trading on 27 Jan 2026, signalling increased bearish positioning and hedging activity despite the stock’s recent strong performance. With a significant volume of put contracts traded at the ₹12,500 strike price, investors appear to be preparing for potential downside risks in the near term, even as the stock trades close to its 52-week high.

UltraTech Cement Ltd has witnessed a notable surge in call option trading, signalling increased bullish positioning among investors as the stock approaches its 52-week high. With significant volumes concentrated around strike prices of ₹12,800 and ₹13,000 for January and February expiries, market participants appear optimistic about the cement giant’s near-term prospects despite a recent downgrade in its Mojo Grade to Sell.

UltraTech Cement Ltd., India's largest cement manufacturer with a market capitalisation of ₹3.66 lakh crores, reported a robust recovery in Q3 FY26 with consolidated net profit surging 26.92% year-on-year to ₹1,725.40 crores, driven by strong volume growth and improved operational efficiency. The company posted net sales of ₹21,829.68 crores for Q3 FY26, marking a sequential increase of 11.34% from Q2 FY26 and a healthy 22.78% year-on-year expansion, reflecting buoyant cement demand across key markets.

UltraTech Cement Ltd has witnessed a notable surge in open interest in its derivatives segment, signalling increased market participation and potential directional bets. The stock’s recent outperformance against its sector and sustained gains over the past three sessions have attracted fresh attention from traders and investors alike.

UltraTech Cement Ltd (ULTRACEMCO) has witnessed a significant 17.0% surge in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite a modest price decline of 0.52% on 23 Jan 2026, the stock outperformed its sector by 1.5%, reflecting nuanced market dynamics amid fluctuating volumes and delivery trends.

UltraTech Cement Ltd (ULTRACEMCO) has witnessed a notable surge in open interest in its derivatives segment, signalling increased market participation and potential directional bets. The stock’s recent outperformance against its sector and key indices, coupled with rising volumes and improving technicals, suggests a growing bullish sentiment among traders and investors.

UltraTech Cement Ltd (ULTRACEMCO) has witnessed a significant surge in open interest in its derivatives segment, signalling heightened market activity and potential directional bets. The stock outperformed its sector and broader indices, supported by strong volume and positive price momentum, even as investor participation in delivery volumes showed signs of moderation.