Volume normal Delivery 58.3% · usual 53.9% · 8% above
Past month
▲ 12.6%
Delivery 55.2% · usual 58.3% · 5% below
Past year
▲ 1.6%
Against the Nifty, both to 13-Nov-26
Period
ULTRACEMCO
Nifty
Gap vs Nifty
1 month
▲ 12.6%
+11.1%
+1.4 pts
3 months
▲ 1.8%
+3.1%
−1.3 pts
1 year
▲ 1.6%
−1.7%
+3.3 pts
DeliveryAre people holding ULTRACEMCO or just trading it?
Daily delivery ▲
62.3%
+0.5σ
Weekly delivery ▲
62.9%
+0.7σ
Monthly delivery ▼
52.8%
-1.7σ
Delivery against its own usual level
Period
Delivery
Its usual
Reading
Last session
62.3%
54.9%
13% above · in its usual range
Last 5 sessions
58.3%
53.9%
8% above · in its usual range
Last 21 sessions
55.2%
58.3%
5% below · in its usual range
"Its usual" is the plain average of the sessions just before: 20 for the last session, 21 for the last 5, 63 for the last 21. A delivery fact, not a record of who traded.
Trading activityHow busy was trading in ULTRACEMCO, and how large were the trades?
Session VWAP
₹12,148.73
Close -0.40% vs VWAP
Avg Trade Size
₹63,054
0.83x vs normal
Turnover
0.62x
vs 20-day avg
Volume drying up (0.6x avg) and close below VWAP — the rally is losing institutional backing.
BEFOREwhat has already happened
Who is addingWho has been adding to ULTRACEMCO, and who has been reducing?
SMART MONEY Delivery was 62.3% on 13-Nov-26, against about 58% on a usual day.
Smart Money @ price level and date
Date
Price level
Delivery
Day
23-Sep-26
₹11,155.00
69.5%
▲
18-Sep-26
₹11,014.00
69.8%
▲
09-Sep-26
₹10,900.00
72.1%
▼
31-Aug-26
₹11,450.00
75.4%
▼
Days when delivery was well above its own 60-day average. A delivery fact, not a record of who traded.
Foreign investors (FII) have been net sellers for 4 straight quarters, while domestic mutual funds (DII) have been net buyers for 4 straight quarters — domestic money stepping in as foreign money steps out.
Promoter58.5% ↓0.8%
FII12.2% ↓0.2%4Q down
DII20.9% ↑1.2%4Q up
Public8.2% ↓0.2%
DII Holders5 →↑1↓1+3new−3exit
Dec'23Sep'26
■ Prom■ FII■ DII■ Pub
FII and DII, year on year
Period
FII
DII
Delta FII + DII
Last 12 months (Sep'25 → Sep'26)
15.3% → 12.2% (−3.1 pts)
16.6% → 20.9% (+4.3 pts)
31.9% → 33.1% (+1.2 pts)
FY26 (Mar'25 → Mar'26)
15.2% → 13.6% (−1.6 pts)
16.8% → 18.4% (+1.6 pts)
32.0% → 32.0% (+0.0 pts)
FY25 (Mar'24 → Mar'25)
17.7% → 15.2% (−2.5 pts)
14.1% → 16.8% (+2.7 pts)
31.8% → 32.0% (+0.2 pts)
FY24 (Mar'23 → Mar'24)
14.8% → 17.7% (+2.9 pts)
16.9% → 14.1% (−2.8 pts)
31.7% → 31.8% (+0.1 pts)
View all 12 quarters
Quarter
FII %
DII %
Dec 2023
18.2
13.7
Mar 2024
17.7
14.1
Jun 2024
18.1
13.8
Sep 2024
17.9
14.1
Dec 2024
17.0
15.2
Mar 2025
15.2
16.8
Jun 2025
15.2
16.9
Sep 2025
15.3
16.6
Dec 2025
14.4
17.4
Mar 2026
13.6
18.4
Jun 2026
12.4
19.7
Sep 2026
12.2
20.9
Domestic Institutional Holders Jun 2026 → Sep 20265 inst.
Total holders5 (+0)
Increasing stake↑ 1
Decreasing stake↓ 1
New entrants+ 3
Full exits− 3
Mixed — no clear institutional direction(quarterly)
Promoter pledge: none (12-Oct-2026).
Recent block deals
None recorded in the stored window.
AHEADlevels that matter, not forecasts
Price levelsAt what prices have buyers and sellers shown up before?
✓Price near Fibonacci support (₹12079, 0.2% away) — confluence with technical level
📦 Volume & Flow
✓Money flow is positive (MFI 74, CMF +0.39) — institutions appear to be buying on volume.
✓Volume Profile Support: High-Volume Node within 3% below current price — institutional memory support. HVNs represent where the most historical volume traded; prior buyers absorbed selling at these levels and will likely do so again.
✓CMF +0.388 — money flowing in, institutional buying
✓Up/Down vol ratio 2.07× — buyers committing 2.1× more capital than sellers over 20 sessions
✓Profit +21% vs same quarter last year (Sep 2026) — genuine year-on-year earnings growth; supports the bottom case
✓CFO/EBITDA 66% — strong cash conversion; earnings are real, not just accounting profit
✓Debt stable/falling with profit stable/growing (3yr trend) — no re-leveraging pattern
🕯 Pattern
✓Fibonacci Support: nearest Fibonacci level is 0.2% below current price (at 12079). Price resting just above a Fibonacci retracement is a common support level in a continuing trend — institutions watch these levels.
✗Market Structure: confirmed downtrend (LH+LL). ATR-adaptive swing analysis shows Lower Highs and Lower Lows — structural price trend is bearish, adding resistance to any rally.
— Confirming indicators
〰 Momentum
✗Directed RC Breakdown: the 20-bar directed Range Classifier score crossed below the lower band (20th percentile) — price contraction is confirming bearish momentum. RC crossdowns frequently precede accelerated distribution phases.
✗MFI 74 — overbought, distribution setup likely
✗Stochastic 84 — overbought, elevated distribution risk
🌡 Regime
✗Death Cross active (45w ago) — macro bear structure
🏛 Institutional
✗FII selling QoQ (-0.2% -> 12.2%)
📋 Fundamentals
✗P/E 37.0x — elevated due to earnings trough typical of turnaround setups; watch for normalization as earnings recover
Want to see how the company behind ULTRACEMCO is doing, and its price levels in detail?Look closer ↓
●●○LOOK CLOSERabout 2 minutes
Company health and price tables, terms explained.
Company healthHow are ULTRACEMCO's profit, debt, returns and growth?
Returns and safety
Return on Equity
11%
ROCE
13%
Debt / Equity
0.40x
CFO/EBITDA
66%
Growth and trend
Rev 5yr CAGR
+15%
Profit 5yr CAGR
+8%
Margin 3v3yr
-3.7pp
Debt Trend
+0.14x
Cash-Flow Stage
Mature
CFO / CFI / CFF
+ / − / −
Value
Market value
₹328,803 Cr
P/E
37.0x
P/E vs Own 5yr Med
0.90x
P/B Ratio
4.8x
Price and ownership data cannot show problems in a company's accounts or governance, so a stock can look cheap and still be in trouble. Check the filings.
Levels in detailWhich support, resistance and average levels are there?
Key Levels — tested support & resistance
Type
Level
Distance
Tests ⓘ
Strength
Resistance
₹13,097
+8.2%
2
5.0
Support
₹10,365
-14.3%
2
5.0
Support
₹10,325
-14.7%
3
5.0
ⓘ Tests = approach episodes counted from each zone's own formation date.
A deeper zone formed earlier can have more tests than a shallower zone formed recently — this is expected.
EMA Trend Regime — ribbon & dynamic levels
ImmediateStrong Up
Mid-termUp
Long-termDown (flattening)
EMA
Level
Distance
EMA 10 (immediate)
₹11,986.7
+0.9%
EMA 21 (immediate/mid)
₹11,637.8
+4.0%
EMA 63 (mid/long)
₹11,375.3
+6.4%
EMA 200 (long-term)
₹11,520.3
+5.0%
LOW CONFIDENCE
Hurst 0.55 (random walk) · ADX 41 (strong trend) — both required above threshold for HIGH confidence
EMA = an average that counts recent prices more.
●●●ANALYST VIEWfor experts
Every indicator and score, in the usual technical terms.
ScoresHow do the engine’s scores read for ULTRACEMCO?
Bottom turn zone
24 / 100
top 10% of 224 stocks (sideways range)
How many signs point to a bottom forming.
Peak turn zone
12 / 100
How many signs point to a top forming.
Institutional quality
34 / 100
How strong big-investor activity looks.
Coil energy
10 / 150
forming
How tightly the price has been compressing.
Momentum
65 / 100
above average · top 35% of 147 largecaps
How strongly the price has moved against its peers.
Relative strength vs Nifty 50
−1.1% over the quarter
weakening · 20-day slope falling
How the stock has done against the Nifty 50.
Technical indicatorsWhat do the popular indicators (RSI, MACD, volume) show?
TREND
10-day averageprice is 0.9% above it
₹11,987
21-day averageprice is 4.0% above it
₹11,638
63-day averageprice is 6.4% above it
₹11,375
200-day averageprice is 5.0% above it
₹11,520
50-day vs 200-day average50-day is below the 200-day (death-cross state), since 06-Apr-26
MACD (12, 26, 9) dailymomentum is stronger than its 9-period average
histogram +103.1
MACD (12, 26, 9) weeklymomentum is stronger than its 9-period average
histogram +105.5
Stochastic (14, 3, 3)high (overbought zone)
84
Williams %R (14)middle range
−27
CCI (20)inside ±100
87
Rate of change (12 days)price is higher than 12 days ago
+8.5%
VOLUME AND FLOW
Money Flow Index (14)middle range
74
Chaikin Money Flow (20)more volume on closes near the high
+0.388
On-balance volumevolume has been flowing in on up days
above its 20-day average
Elder Force Index (13)buyers are driving the move
positive
Volume vs 20-day averagequieter than usual
0.6×
VOLATILITY
Average daily range (ATR 14)wider than 77% of the past year's days
2.2% of price
Bollinger bands (20, 2)inside the bands · width 21.3%
%B 75
20-day volatility (yearly rate)how much the price has been swinging
25%
Narrowest range of 7 days (NR7)the last session's range is wider than the narrowest of the last 7
no
Volatility contraction (VCP)no contraction: recent ranges are not unusually even
ratio 1.05
60-day volatility percentile60-day swings wider than 69% of the past year's days
69%
Common settings (RSI 70/30, Stochastic and MFI 80/20). A reading, not a signal. Green dot: supports the bullish side. Red dot: supports the bearish side. Grey: neutral. Amber: stretched high zone. Blue: stretched low zone. Direction follows each indicator’s standard rule.
COMMON QUESTIONSanswers in plain words
ULTRACEMCO share price: closing price on 13-11 and how it has moved
ULTRACEMCO closed at ₹12,100.00 on 13-11 (−1.9%). Over the week −1.2%, past month +12.6%, past year +1.6%.
ULTRACEMCO 52-week high and low
ULTRACEMCO's 52-week high is ₹13,110.00 and its 52-week low is ₹10,325.00. The 13-11 close of ₹12,100.00 is 63% of the way up that range and 7.7% below the 52-week high.
ULTRACEMCO P/E ratio: what is it and how does it compare with its own past?
ULTRACEMCO's P/E is 37.0x on 13-11 (P/B 4.8x), which is 0.90x its own 5-year median of 41x. A P/E on its own does not say what happens next.
ULTRACEMCO shareholding pattern: promoter, FII, DII and public holding
As of the Sep 2026 quarter-end promoters hold 58.5% (down 0.8 points) of ULTRACEMCO, FIIs 12.2% (−0.2 points), DIIs 20.9% (+1.2 points) and the public 8.2%. Promoter pledge: none (12-Oct-2026).
ULTRACEMCO support and resistance levels
Nearest resistance zone: ₹12,986.35–₹13,097.00 (7.3% above the 13-11 close, tested 2× before). Nearest support zone: ₹10,325.00–₹10,543.49 (12.9% below the 13-11 close, tested 3× before). These are prices where the stock has stalled or turned before, not forecasts.
Should I buy ULTRACEMCO? What the data shows
Zonters does not give buy or sell recommendations, price targets, or personal advice. The facts on 13-11: ULTRACEMCO is 63% of the way up its 52-week range and 7.7% below its 10-year high; P/E 0.90x its 5-year median; FIIs cut their holding by 0.2 points last quarter; delivery 62.3% against about 58% normal. For a decision, speak to a SEBI-registered investment adviser.
Why did ULTRACEMCO share price fall on 13-11?
ULTRACEMCO fell 1.9% to ₹12,100.00 on 13-11, on volume 0.6× its usual, with delivery at 62.3% (about 58% is normal). The Nifty moved −0.6% the same day. Its sector, CEMENT, ranks 4 of 18 on 6-month strength (leading). Zonters shows what the data did, not news or results.
ULTRACEMCO delivery percentage and heavy-delivery days
ULTRACEMCO's delivery was 62.3% on 13-11, 62.9% over the last complete week and 52.8% over the last complete month, against a 60-day normal of about 58%. Delivery is the share of traded shares taken into investors' accounts instead of being closed out the same day. Heavy-delivery days (date, price, delivery): 23-09-26 ₹11,155.00 (69.5%); 18-09-26 ₹11,014.00 (69.8%); 09-09-26 ₹10,900.00 (72.1%).
ULTRACEMCO vs Nifty 50 and vs its sector
To 13-11: 1 month ULTRACEMCO +12.6% vs Nifty +11.1% (gap 1.4 points ahead); 3 months ULTRACEMCO +1.8% vs Nifty +3.1% (gap 1.3 points behind); 1 year ULTRACEMCO +1.6% vs Nifty −1.7% (gap 3.3 points ahead). Its sector, CEMENT, ranks 4 of 18 on 6-month strength (leading).
ULTRACEMCO all-time high and worst fall
ULTRACEMCO is 7.7% below its 10-year high on 13-11. Its worst fall of 10% or more in the 9 years of data (since 17-10-16) was 38% from 27-05-19 to 24-03-20, back at the old high on 12-11-20 (8 months after the low).
FACT SHEET — exact values from the Zonters engine; all prices are last closes
Stock:UltraTech Cement Ltd (ULTRACEMCO)
Data as of (last trading session):13-11-2026
Price (last close):closed at ₹12,100.00 on 13-11 (-1.9% on the previous close)
Change:last session (13-11) -1.9% · this week -1.2% · past month +12.6%
52-week range:₹10,325.00 to ₹13,110.00
Position in 52-week range:63% (in the middle; 0% = the low, 100% = the high)
Returns:YTD +2.7% · 1Y +1.6% · 3Y +46.2% · 5Y +64.3% · From 10-yr high -7.7%
Delivery:62.3% on 13-11, against about 58% on a usual day (average of the 60 days before)
Fibonacci levels:base low ₹10,612.00, swing high ₹12,532.00; 38.2% ₹11,798.56, 50% ₹11,572.00, 61.8% ₹11,345.44. Price is above the 38.2% level: a shallow pullback of the swing.
NESTLEIND ▼
₹1,14729%₹1,553
₹1,263
+0.2%
Improving sector #10
Watch Bottom
Accumulation · Active
★☆☆☆☆ Possible to bottom · Building the Base — Institutions accumulating
At SupportNo event
18/150
FORMING
Mixed · 37
OBV↑MFI↑
FII 11.7% ▲ +1.4% Sep'26
DII 10.7% ▼ -1.2% Sep'26
DII 1(-1) ▼ ↓1−1ex
A · Mild
Shallow decline — weak turnaround signal
11/100
Expensive
DY 1.0%
FV ₹119 -966% above
24.0% Fib ₹1,271 (+0.6%)
Support 8.2% belowResistance 9.7% above
BUILDING
Evidence fading
↓ SLOWING
Bullish Marubozu
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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SBIN ▼
₹93449%₹1,235
₹1,080
-0.6%
Leading sector #2
Watch Bottom
Watch · Demand Zone
Building the Base — Institutions accumulating
At SupportNo event⚠ Break-above attempt failed
27/150
FORMING
Mixed · 38
Neutral flow
FII 11.1% ▲ +0.3% Sep'26
DII 26.2% ▼ -0.3% Sep'26
DII 7(+0) – ↑4↓2
A · Moderate
Real past decline — re-rating story
67/100
Fair
DY 1.8%
FV ₹1,255 +14% MoS
200.0% Fib ₹1,076 (-0.4%)
Support 13.2% belowResistance 4.1% above
CAUTION
Reversal test failed
↓ SLOWING
Bullish Marubozu
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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MARUTI ▼
₹10,98529%₹17,370
₹12,854
-1.3%
Leading sector #5
Watch Bottom
Watch · Possible Bottom
Building the Base — Institutions accumulating
At SupportNo event
22/150
FORMING
Weak Money Flow · 24
Neutral flow
FII 12.4% ▼ -0.4% Sep'26
DII 25.3% ▲ +0.2% Sep'26
DII 7(-2) ▼ +7new−9ex
A · Moderate
Real past decline — re-rating story
40/100
Pricey
DY 1.2%
FV ₹6,006 -114% above
50.0% Fib ₹12,712 (-1.1%)
Support 13.4% belowResistance 12.3% above
BUILDING
Evidence building — watch for trigger
↑ ACCELERATING
Bullish Marubozu
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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MAXHEALTH ▼
₹79739%₹1,185
₹947
+0.1%
Leading sector #11
Watch Bottom
Watch · Possible Bottom
Building the Base — Institutions accumulating
RangeNo event
24/150
FORMING
Weak Money Flow · 23
Neutral flow
FII 40.5% ▼ -1.3% Sep'26
DII 31.0% ▲ +1.1% Sep'26
DII 10(+0) – ↑4↓1+1new−1ex
A · Mild
Shallow decline — weak turnaround signal
9/100
Expensive
DY 0.2%
FV ₹200 -372% above
50.0% Fib ₹935 (-1.3%)
Support 15.8% belowResistance 13.2% above
BUILDING
Evidence building — watch for trigger
↑ ACCELERATING
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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INFY ▼
₹98022%₹1,728
₹1,142
-0.8%
Weakening sector #7
Bottom Zone
Accumulation · Forming
Building the Base — Institutions accumulating
At SupportNo event
31/150
BUILDING
Weak Money Flow · 16
Neutral flow
FII 27.4% ▲ +0.3% Sep'26
DII 42.7% ▼ -0.1% Sep'26
DII 9(+0) – ↑5↓2
A · Moderate
Real past decline — re-rating story
45/100
Pricey
DY 4.1%
FV ₹649 -76% above
24.0% Fib ₹1,146 (+0.4%)
Support 13.3% belowResistance 4.7% above
BUILDING
Evidence fading
↓ SLOWING
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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POWERGRID ▼
₹24218%₹325
₹257
-0.8%
Lagging sector #14
Watch Bottom
Watch · Possible Bottom
Building the Base — Institutions accumulating
RangeNo event
22/150
FORMING
Weak Money Flow · 27
Neutral flow
FII 24.0% ▼ -0.3% Sep'26
DII 20.8% ▲ +0.2% Sep'26
DII 8(+0) – +7new−7ex
A · Moderate
Real past decline — re-rating story
64/100
Fair
DY 3.5%
FV ₹211 -22% above
38.0% Fib ₹258 (+0.3%)
Resistance 5.0% above
BUILDING
Evidence building — watch for trigger
↑ ACCELERATING
13-Nov-26
Price
Deliv
FII
Shp
Fund
DQ 100 · Cov 20/20
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TCS ▼
₹1,97731%₹3,350
₹2,408
-1.4%
Weakening sector #7
Watch Bottom
Accumulation · Forming
★☆☆☆☆ Possible to bottom · Building the Base — Institutions accumulating