Should I buy UltraTech Cement stock in 2025?

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At HelloSafe, our expert has been tracking the performance of UltraTech Cement for over three years. Every month, over a million users in India trust us to analyse market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by UltraTech Cement.

What is UltraTech Cement?

The UltraTech Cement Stock Price

The price of UltraTech Cement stock is rising this week. The current share price is ₹12,398, reflecting a slight 24-hour decrease of ₹38 (-0.31%) but a robust gain of ₹665 (+5.67%) over the last week. With a market capitalization of ₹3,65,343 crores and an average 3-month trading volume of 306,970 shares, UltraTech Cement remains one of the largest players on the Indian market. The P/E Ratio stands at 59.7, the dividend yield is 0.56%, and the beta is 1.02, suggesting stable yet responsive moves in line with the market. These solid metrics indicate significant interest and potential for medium-term investors seeking growth in India’s infrastructure sector.

Our full analysis of UltraTech Cement stock

Having thoroughly reviewed UltraTech Cement’s most recent financial performance alongside its three-year stock evolution, we have also integrated peer benchmarking, technical indicators, and sectoral market trends via proprietary analytics. This comprehensive, data-driven approach allows us to surface pivotal findings and valuation perspectives tailored to India’s evolving infrastructure landscape. So, why might UltraTech Cement stock once again become a strategic entry point into the construction and building materials sector in 2025?

Recent performance and market context

UltraTech Cement has demonstrated impressive resilience and upward price action over the past several quarters. The current stock price stands at ₹12,398, with a notable weekly gain of ₹665 (+5.67%) despite a marginal 24-hour pullback. Over the previous year, the stock advanced by ₹544.05 (+4.59%), confirming a steady uptrend despite pockets of sector volatility. The sustained positive sentiment is underpinned by UltraTech Cement’s outsized role in India’s infrastructure narrative, as evidenced by the recent operational commissioning of a 1.8 MTPA (million tonnes per annum) capacity addition at Maihar, bringing the group’s total to an unrivalled 192.26 MTPA. Market confidence has been further fueled by UltraTech Cement’s decisive moves into adjacencies such as electrical cables and wires, signaling a calibrated diversification that aligns with India’s growing demand for integrated building solutions. The government’s continued focus on infrastructure, affordable housing, and rural urbanization remains a secular tailwind for the cement sector, creating a fertile ground for further price appreciation.

Technical analysis

From a technical standpoint, UltraTech Cement is exhibiting classic signals of bullish momentum supported by key indicators. The Relative Strength Index (RSI) currently sits at a robust 71.8, reflecting strong momentum yet approaching the overbought threshold—a hallmark of a healthy, market-driven rally. The MACD (12,26,9) stands at 227.4 and remains above its signal line, confirming the bullish bias, while the stock’s price comfortably exceeds its 20-, 50-, 100-, and 200-day moving averages, underlining persistent positive sentiment. Support levels are well defined at ₹12,250 and ₹12,125, providing a structured technical base, while resistance at ₹12,523 and ₹12,648 could serve as near-term milestones. The achievement of a new 52-week high at ₹12,575 on July 3, 2025, points to a potential new upward phase, supported by the broader market’s belief in the sustainability of the underlying rally. This technical structure, combined with recent bullish reversal patterns, positions UltraTech Cement as a technically compelling stock for short- and medium-term accumulation.

Fundamental analysis

UltraTech Cement’s financial profile underscores its position as the dominant force in the Indian cement industry. Q4 FY25 saw the company deliver revenue of ₹23,063 crores with a healthy operating margin of 20%, outperforming analyst expectations. Net profit for the quarter was ₹2,475 crores, translating to a quarterly EPS of ₹84.23—a clear indicator of operational efficiency and pricing power in a competitive marketplace. On a full-year basis, the company boasts a ₹3,65,343 crores market cap and continues to leverage its 22% share in the domestic grey cement market. Despite a premium Price/Earnings (P/E) ratio of 59.7, this valuation seems justified in light of UltraTech’s multi-year double-digit revenue growth, rapid earnings momentum, and capital expansion plans. Structural strengths such as innovation leadership, aggressive capacity expansion, and a proactive approach to digital transformation—bolstered by recent executive appointments—further cement the company’s place as a sectoral outperformer. Notably, UltraTech Cement is now the third largest global cement producer outside China, an achievement that resonates with institutional and retail investors alike and reflects the group’s long-term commitment to excellence.

Volume and liquidity

The liquidity profile of UltraTech Cement remains a testament to its blue-chip status. With an average daily trading volume of 306,970 shares over the last three months, the stock displays deep, sustained liquidity, allowing both institutional and retail investors to transact with confidence. The broad investor base and stable free float create a fertile environment for efficient price discovery and dynamic valuation—an essential criterion for investors targeting high-turnover, large-cap Indian equities. This sustained volume also signals enduring market confidence and reinforces the foundation for further upward moves as incremental demand meets robust supply.

Catalysts and positive outlook

Multiple forward-looking catalysts place UltraTech Cement in a prime position for future upside. The recent expansion of installed capacity at Maihar, major investments in the electrical cables and wires segment, and ongoing discussions to acquire HeidelbergCement’s India assets provide multiple levers for revenue and market share growth. The company’s focused ESG (Environmental, Social, and Governance) initiatives and commitment to sustainable production further reinforce its premium valuation among long-term institutional investors, particularly as green infrastructure becomes a central tenet of India’s development priorities. Macro trends, including double-digit growth in infrastructure outlay, rising demand for affordable housing, and sustained government focus on road, rail, and smart city projects, all converge to support UltraTech Cement’s bullish outlook.

Investment strategies

• Short-term: Traders may find attractive entry points near technical support zones such as ₹12,250, aiming for breakouts above recent resistance at ₹12,523, backed by solid momentum indicators.
• Medium-term: Investors looking for sector rotation or exposure to domestic infrastructure growth can take advantage of technical pullbacks or consolidations ahead of earnings releases—particularly with the July 21, 2025, results potentially serving as a major catalyst.
• Long-term: Those focused on durable wealth creation will appreciate UltraTech Cement’s leadership, consistent growth, and relentless reinvestment strategy. The company’s place at the nexus of infrastructure, urbanization, and innovation provides a solid foundation for compounding returns through economic cycles.

Ideal positioning involves identifying accumulation windows near recent lows, aligning with both upcoming catalysts and broader market support. For investors seeking a high-conviction India story within the construction and building materials sector, UltraTech Cement consistently stands out.

Is it the right time to buy UltraTech Cement?

With a rich blend of sector leadership, technical strength, steady earnings growth, and forward-thinking expansion moves, UltraTech Cement seems to represent an excellent opportunity for both cautious and growth-focused investors. The company’s fundamentals justify renewed interest, with recent price action and positive momentum supporting a constructive view on future stock performance. Analyst consensus targets suggest upside potential toward ₹16,117, and the visible pipeline of catalysts further strengthens the buy-side thesis. In summary, UltraTech Cement may be entering a new bullish phase, with a market position and growth outlook that few competitors can match. As India’s infrastructure ambitions continue to gather pace and UltraTech maintains its innovative edge, the stock is exceptionally well placed for sustained value creation. For investors considering a strategic entry, current levels present a favorable balance of upside potential and robust fundamentals—an opportunity too compelling to overlook in the dynamic landscape of Indian equities.

How to buy UltraTech Cement stock?

Buying UltraTech Cement stock online is both simple and secure when done through a broker regulated by Indian authorities. You can choose between two main methods: buying shares for cash (spot buying), or trading via Contracts for Difference (CFDs) to benefit from leverage. Spot buying gives you ownership of the shares, while CFDs let you trade on price movements with greater flexibility. More details, as well as a comparison of top brokers offering both methods, are available further down the page.

Cash buying

Buying UltraTech Cement stock for cash means purchasing shares directly and becoming a shareholder, with entitlement to dividends and voting rights. Most Indian brokers charge a fixed commission per order, typically between ₹20–₹30, which is only a small fraction of your investment.

UltraTech Cement Share Purchase Example

If the UltraTech Cement share price is ₹12,398, you can buy around 6 shares with a $1,000 stake, including a brokerage fee of around $5.

• ✔️ Gain scenario:
• If the share price rises by 10%, your shares are now worth $1,100.
• Result: +$100 gross gain, i.e. +10% on your investment.

Trading via CFD

CFD trading on UltraTech Cement shares allows you to speculate on short-term price movements using leverage, without owning the underlying shares. Fees for CFDs typically include a spread (the difference between buy and sell price) and daily overnight financing charges if you hold your position for more than a day.

CFD Position with Leverage Example

You open a CFD position on UltraTech Cement shares, with 5x leverage. This gives you a market exposure of $5,000.

• ✔️ Gain scenario:
• If the stock rises by 8%, your position gains 8% × 5 = 40%.
• Result: +$400 gain, on a bet of $1,000 (excluding fees).

Final advice

Before you invest, always compare brokers’ fees, platform features, and regulatory protections to ensure you get the best fit for your needs. Remember, spot buying is suited for long-term investors wanting ownership, while CFDs are better for active traders with higher risk tolerance. Ultimately, your choice should reflect your investment objectives, and you can find a detailed broker comparison further down the page.

Our 7 Tips for Buying UltraTech Cement Stock

The latest news about UltraTech Cement

UltraTech Cement reached a new 52-week high of ₹12,575 on July 3, 2025. This recent peak underscores the company’s solid operational momentum and growing investor confidence in India, reflecting robust demand for construction materials and ongoing infrastructure projects.

Quarterly financial results for Q4 FY25 exceeded analyst expectations, driven by a 20% operating margin. The company reported a net profit of ₹2,475 crores and revenue of ₹23,063 crores, cementing its leadership in profitability and efficiency among Indian cement producers.

UltraTech Cement commissioned 1.8 MTPA additional cement capacity at its Maihar unit in June 2025. With total global clinker and cement capacity now at 192.26 MTPA, this move advances domestic supply resilience and supports India’s ambitious infrastructure pipeline.

Market sentiment remains bullish, with 84.2% of analysts recommending a buy on UltraTech Cement. Analysts cite strong growth prospects, strategic expansion, and continued diversification as key drivers for the stock’s attractive outlook in the Indian capital markets.

The stock gained 5.67% over the last week, outperforming sector averages. This outperformance is attributed to UltraTech Cement’s proactive strategic initiatives, industry leadership, and favorable macroeconomic tailwinds in India.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.