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Research mode active. Personalized investment actions require suitability and advisor approval.

FinAd is in research and education mode by default. Outputs are probabilistic research signals, not guaranteed returns or personalized investment advice.

Personalized investment recommendations for Indian securities must be reviewed and approved by a SEBI-registered investment adviser or authorized expert workflow before being shown as advice.

NSE:ULTRACEMCO

UltraTech Cement

Construction Materials / Construction Materials. Analysis combines daily candles, derived indicators, fundamentals, news intelligence, and review-gated recommendations.

quality
68
momentum
91
valuation
40
news
50
liquidity
70
risk
56

Recommendations by horizon

NSE:ULTRACEMCO / 20D

UltraTech Cement

momentum-trend
ACCUMULATEResearch mode
Confidence71/100
Risk56/100
Why this is ranked here
  • Trend score is supported by moving-average alignment and relative strength.
  • Quality score benefits from return ratios, growth, margin profile, and balance-sheet discipline.
What can go wrong
  • Momentum may be extended; entry timing requires discipline.
  • Leverage is high enough to warrant balance-sheet review.
Entry: 941.2 - 967.17 around confirmed liquidity
Invalidation: 777.21
Freshness: 2026-05-07
Model: finad-explainable-v0.1.0
NSE:ULTRACEMCO / 6M

UltraTech Cement

balanced-ai-blend
ACCUMULATEResearch mode
Confidence61/100
Risk56/100
Why this is ranked here
  • Trend score is supported by moving-average alignment and relative strength.
  • Quality score benefits from return ratios, growth, margin profile, and balance-sheet discipline.
What can go wrong
  • Momentum may be extended; entry timing requires discipline.
  • Leverage is high enough to warrant balance-sheet review.
Entry: 931.76 - 967.17 around confirmed liquidity
Invalidation: 777.21
Freshness: 2026-05-07
Model: finad-explainable-v0.1.0
NSE:ULTRACEMCO / MULTI_YEAR

UltraTech Cement

quality-compounder
HOLDResearch mode
Confidence62/100
Risk56/100
Why this is ranked here
  • Trend score is supported by moving-average alignment and relative strength.
  • Quality score benefits from return ratios, growth, margin profile, and balance-sheet discipline.
What can go wrong
  • Momentum may be extended; entry timing requires discipline.
  • Leverage is high enough to warrant balance-sheet review.
Entry: 931.76 - 967.17 around confirmed liquidity
Invalidation: 777.21
Freshness: 2026-05-07
Model: finad-explainable-v0.1.0