UltraTech Cement Share Price Prediction 2027: Scenario Targets, Valuation and Technical Outlook
- October 9, 2026
- Posted by: Lakshit Sharma
- Category: Market
CMP Rs 10,635.00 (9 Oct 2026). 52W range Rs 10,325.00 to Rs 13,110.00. PE 35.98. 2027 base Rs 12,626, bull Rs 13,294.
Quick Answer
The UltraTech Cement share price forecast for 2027 centres on a conservative case of Rs 10,867, a base case of Rs 12,626 and a bull case of Rs 13,294, against a current price of Rs 10,635.00. These targets scale today’s price by reported EPS growth at a constant PE multiple, so they rest on earnings the company has already delivered, not on broker forecasts. The base case implies 18.7% upside from today’s price. The daily technical setup reads bearish.
UltraTech Cement share price prediction 2027 comes down to earnings growth and the multiple investors pay for it, and the reported numbers give a measured answer. The stock trades at Rs 10,635.00 on NSE as of 9 October 2026, 18.9% below its 52-week high of Rs 13,110.00, after the company reported net profit of Rs 8,188.35 crore for FY26.
This UltraTech Cement stock forecast 2027 builds conservative, base and bull scenarios from exchange-reported financials, shareholding data and daily price indicators, with every assumption shown.
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UltraTech Cement Share Price Today and Key Data
The UltraTech Cement share price today is Rs 10,635.00 on NSE, up 2.00% on the day. The market capitalisation stands at Rs 3,08,382 crore. Over the past year the price has fallen 12.8% from Rs 12,192.00. Every UltraTech Cement stock forecast figure below starts from this price.
| Metric | Value |
|---|---|
| Company | UltraTech Cement (ULTRACEMCO) |
| Current Price | Rs 10,635.00 |
| 52-Week High | Rs 13,110.00 (10 February 2026) |
| 52-Week Low | Rs 10,325.00 (23 March 2026) |
| Market Cap | Rs 3,08,382 crore |
| PE Ratio | 35.98 |
| Industry PE | 29.53 |
| PB Ratio | 4.02 |
| EPS (TTM) | Rs 290.86 |
| Return on Equity | 10.66% |
| Debt to Equity | 0.31 |
| Dividend Yield | 2.29% |
| Book Value per Share | Rs 2,600.24 |
What Is the UltraTech Cement Share Price Prediction for 2027?
The UltraTech Cement share price prediction for 2027 is a conservative case of Rs 10,867, a base case of Rs 12,626 and a bull case of Rs 13,294. Against Rs 10,635.00, these imply 2.2% upside, 18.7% upside and 25.0% upside. They are model scenarios built from reported EPS growth, not broker targets.
| Scenario | EPS Growth Basis | EPS Estimate | PE Multiple | Implied Value | Upside vs Current Price |
|---|---|---|---|---|---|
| Conservative Case | Lower of FY26 growth (35.3%) and 4-year CAGR (2.2%) | Rs 297.20 (+2.2%) | Unchanged from today (price to EPS ratio kept constant) | Rs 10,867 | +2.2% |
| Base Case | Average of the two | Rs 345.30 (+18.7%) | Unchanged from today (price to EPS ratio kept constant) | Rs 12,626 | +18.7% |
| Bull Case | Higher of the two (capped at 25%) | Rs 363.58 (+25.0%) | Unchanged from today (price to EPS ratio kept constant) | Rs 13,294 | +25.0% |
Each target takes today’s price of Rs 10,635.00 and scales it by the EPS growth assumed for that case, which is the same as holding the PE multiple constant. The conservative case uses the lower of the FY26 EPS growth and the 4-year EPS CAGR, the base case uses their average and the bull case uses the higher figure. Together they form the UltraTech Cement target price range for the FY27 outlook over the next 12 months, and the range is not a point estimate.
UltraTech Cement Share Price Forecast: What Has to Go Right by 2027
Each UltraTech Cement target price below depends on a specific EPS outcome, and the text states that outcome next to the number.
Conservative Case for the UltraTech Cement Share Price Target: Rs 10,867
Reaching Rs 10,867 needs EPS to rise 2.2% to Rs 297.20 while the stock keeps its current PE multiple. That follows the slower 4-year EPS CAGR of 2.2%.
Base Case for the UltraTech Cement Share Price Target: Rs 12,626
Reaching Rs 12,626 needs EPS to rise 18.7% to Rs 345.30, the average of the FY26 growth rate and the 4-year CAGR. Net profit growth of 17.2% in Q1 FY27 is below that pace, so earnings need to speed up to reach this level.
Bull Case for the UltraTech Cement Share Price Target: Rs 13,294
Reaching Rs 13,294 needs EPS to rise 25.0% to Rs 363.58 with the PE multiple held at today’s level. That is above the 52-week high of Rs 13,110.00, so it would need a fresh breakout. A daily close above the nearest resistance level of Rs 11,173.50 (Supertrend) would be the first technical confirmation.
UltraTech Cement Financial Performance: Revenue, Profit and Margins
UltraTech Cement earned net profit of Rs 8,188.35 crore on revenue of Rs 89,089.04 crore in FY26, with profit up 35.6% and revenue up 16.2% compared with FY25. Diluted EPS was Rs 277.45 against Rs 205.13 a year earlier, and that earnings base anchors the UltraTech Cement share price forecast.
| Year | Revenue (Rs Cr) | Net Profit (Rs Cr) | EPS (Rs) | Operating Margin | Net Margin |
|---|---|---|---|---|---|
| FY22 | 53,106.64 | 7,174.34 | 254.53 | 23.16% | 13.51% |
| FY23 | 63,743.06 | 5,073.40 | 175.54 | 17.59% | 7.96% |
| FY24 | 71,525.09 | 7,003.96 | 242.87 | 19.09% | 9.79% |
| FY25 | 76,699.30 | 6,039.64 | 205.13 | 17.37% | 7.87% |
| FY26 | 89,089.04 | 8,188.35 | 277.45 | 19.71% | 9.19% |
In the latest reported quarter, Q1 FY27 (quarter ended June 2026), revenue was Rs 24,778.47 crore against Rs 21,455.68 crore a year earlier (+15.5%), and the bottom line was a net profit of Rs 2,603.72 crore against a net profit of Rs 2,220.91 crore (+17.2%). Operating margin was 20.83% versus 21.38% in the year-ago quarter. Cash flow from operations was Rs 15,315.86 crore in FY26 against Rs 10,673.43 crore in FY25. Together these figures set the earnings base for the UltraTech Cement share price prediction.
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Is UltraTech Cement Overvalued or Undervalued Right Now?
UltraTech Cement trades at a PE of 35.98 against an industry PE of 29.53, which places the stock at a 21.8% premium to the industry average. The price-to-book ratio is 4.02 on a book value of Rs 2,600.24 per share. Return on equity of 10.66% means the company earns Rs 10.66 of profit for every Rs 100 of shareholder equity.
Debt to equity is 0.31, so borrowings equal about 31% of shareholder equity. The company declared a dividend of Rs 240.00 per share for FY26, a yield of 2.29% at the current price. This valuation context frames the UltraTech Cement stock price prediction for 2027 without relying on any outside forecast.
UltraTech Cement Stock Analysis: Technical Outlook
UltraTech Cement stock trades below its 50-day SMA of Rs 11,331.40 and below its 200-day EMA of Rs 11,554.62, and the combined daily indicators read bearish. The 52-week high of Rs 13,110.00 was set on 10 February 2026, while the 52-week low of Rs 10,325.00 came on 23 March 2026.
| Indicator | Reading | Signal |
|---|---|---|
| RSI (14) | 40.61 | Weak momentum |
| MACD (12,26,9) | -184.52 vs signal -164.38 | Bearish |
| ADX (14) | 18.93 | Weak trend |
| Supertrend (10,3) | Price below Rs 11,173.50 | Bearish |
| 50-day SMA | Rs 11,331.40 | Price below |
| 200-day EMA | Rs 11,554.62 | Price below |
The nearest support level sits at Rs 10,325.00 (52-week low). The nearest resistance level sits at Rs 11,173.50 (Supertrend) and Rs 11,331.40 (50-day SMA). A sustained move above the nearest resistance would support the UltraTech Cement share price prediction 2027 base case, and this UltraTech Cement stock analysis uses daily candles only.
UltraTech Cement Shareholding Pattern
Promoters hold 59.33% of UltraTech Cement as of Jun 2026, up from 59.23% in Jun 2025 across the last 5 quarters. FII holding is 12.86% (down from 15.72% in Jun 2025) and DII holding is 19.69% (up from 16.85% in Jun 2025), which puts combined institutional holding at 32.55%. Public shareholders own 8.13%. Shareholding data is one input for any UltraTech Cement stock forecast.
Key Risks to the UltraTech Cement Share Price Target for 2027
Earnings and Margin Risk
Operating margin has ranged from 17.37% to 23.16% between FY22 and FY26, so a slip toward the lower end would trim the EPS estimate behind the UltraTech Cement stock forecast. Revenue was up 16.2% in FY26, and slower revenue growth would weigh on the profit path.
Size and Liquidity Risk
Market capitalisation stands at Rs 3,08,382 crore. Investors should check daily traded volumes and order book depth on NSE before sizing a position, because price moves can be sharper when volumes thin out. Liquidity is a practical constraint on any UltraTech Cement stock price target.
Balance Sheet Risk
Debt to equity of 0.31 means borrowings stand at about 31% of shareholder equity. A rise in borrowing costs or a jump in debt would weigh on profit and on the multiple behind the UltraTech Cement share price forecast.
Technical Risk
The daily indicators read bearish, so the targets above may need a technical turn before the price follows earnings. A daily close below Rs 10,325.00 (52-week low) would weaken the setup further.
Conclusion
This UltraTech Cement stock analysis puts the share price target range for 2027 at Rs 10,867 to Rs 13,294, with a base case of Rs 12,626 against Rs 10,635.00 today. The inputs are a PE of 35.98 that sits at a 21.8% premium to the industry average, EPS growth of 35.3% in FY26 and a daily technical setup that reads bearish. The next quarterly result will show which scenario is gaining ground. This analysis is educational, so consult a SEBI-registered advisor before acting on it.
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Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions on UltraTech Cement Share Price Prediction 2027
What is the UltraTech Cement share price target for 2027?
Ans. The UltraTech Cement share price forecast for 2027 has a conservative case of Rs 10,867, a base case of Rs 12,626 and a bull case of Rs 13,294. These are model scenarios based on reported EPS growth, and they are not guaranteed outcomes.
What is the UltraTech Cement share price today?
Ans. UltraTech Cement trades at Rs 10,635.00 on NSE as of 9 October 2026, up 2.00% on the day. The 52-week range is Rs 10,325.00 to Rs 13,110.00.
Is UltraTech Cement a good stock to buy for 2027?
Ans. The data points in different directions: the PE of 35.98 is at a 21.8% premium to the industry average, EPS grew 35.3% in FY26 and the daily technical setup reads bearish. This article does not constitute investment advice, so consult a SEBI-registered advisor before deciding.
Can UltraTech Cement stock reach Rs 13,294 in 2027?
Ans. Reaching Rs 13,294 needs EPS to rise 25.0% from Rs 290.86 with the PE multiple held at today’s level, plus a daily close above Rs 11,173.50 (Supertrend). This is a scenario, not a guarantee.
What are the support and resistance levels for UltraTech Cement?
Ans. The nearest support levels are Rs 10,325.00 (52-week low), and the nearest resistance levels are Rs 11,173.50 (Supertrend) and Rs 11,331.40 (50-day SMA).
What are the main risks for UltraTech Cement stock in 2027?
Ans. The main risks to the UltraTech Cement share price forecast are a fall in operating margin from the 17.37% to 23.16% range seen since FY22, slower revenue growth after FY26 revenue was up 16.2%, and thin trading volumes. Debt to equity of 0.31 adds balance sheet sensitivity.
How is the UltraTech Cement target price for 2027 calculated?
Ans. Each target scales the current price by assumed EPS growth at a constant PE multiple. The conservative case uses 2.2% growth, the base case 18.7% and the bull case 25.0%, all drawn from the company’s reported FY26 and 4-year EPS growth.