ULTRACEMCO: Strong Fundamentals and High Smart Money Score

25 Sep 2026 · 3 min read

Key takeaways

ULTRACEMCO Stock Analysis: Audit Score and Smart Money Insights

UltraTech Cement, a large-cap cement leader, has earned an audit score of 88, indicating strong fundamentals. The Smart Money score stands at 91.38, reflecting significant institutional interest. With a low risk profile, the stock is classified in the large basket, suggesting stability. The current price is 11056, while the ABCD level is 7919, highlighting a potential upside of 30 percent. This combination of high scores and low risk makes ULTRACEMCO a compelling candidate for further research.

Understanding the ABCD Levels and Upside Potential

The ABCD level for ULTRACEMCO is 7919, which serves as a key technical reference. The stock currently trades at 11056, implying a 30 percent upside to reach that level. This gap suggests room for growth, supported by the strong Smart Money score of 91.38. Investors should note that the ABCD level often acts as a magnet for price action. With a low risk classification, the risk-reward appears favorable for long-term holders.

Risk Assessment and Basket Classification

ULTRACEMCO is placed in the large basket, indicating it is among the most stable stocks in the market. The risk level is low, which is reassuring for conservative investors. The audit score of 88 and Smart Money score of 91.38 further validate the stock's quality. In the context of the cement sector, UltraTech's scale and efficiency provide a competitive edge. This makes it a potential core holding for portfolios seeking stability and growth.

Conclusion: A High-Quality Stock with Promising Upside

In summary, ULTRACEMCO exhibits strong fundamentals with an audit score of 88 and a Smart Money score of 91.38. The low risk and large basket classification add to its appeal. With a current price of 11056 and an ABCD level of 7919, the stock offers a 30 percent upside potential. Investors should consider auditing ULTRACEMCO on MarketBeacon Pro to make informed decisions based on real-time data and comprehensive analysis. You can verify this analysis on the MarketBeacon Pro Audit Tool. For real-time market data, refer to NSE India. To learn more about trading strategies, check out our Swing Trading Course.

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