IQInvest research note
25 SEP 2026 · 00:14 IST
ULTRACEMCO.NS
UltraTech Cement Limited
₹11,056.00
-₹99.00 (-0.89%)down -0.89%
25 September 2026 · delayed 15+ min
F
Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.
UltraTech Cement Limited earns a F on RSI in healthy range (30-70) and MACD bullish (positive histogram) but high debt-to-equity ratio (>2.0) and low Sharpe ratio (0.41). Consider alternatives with better risk/reward profiles.
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these
IQ-ULTRACEMCO.NS-20260925engine v1 · 7-category weighted scorecard