Centrum || Cement Near-term pain, improving risk-reward We believe recent weakness in cement stocks reflects concerns around Q2FY27 profitability stemming from elevated costs, lower-than-expected price hikes, lokely softness in demand and pricing due to monsoon, maintenance shutdowns and negative operating leverage. While Q2FY27 is likely to be challenging, our analysis suggests margin pressure in Q1FY27 should be relatively moderate, supported by price upticks and full impact of higher fuel costs likely to be more pronounced in Q2FY27. We also believe a significant portion of the near-term risk is already reflected in expectations, with Consensus FY27 and FY28 EBITDA estimates across our coverage universe revised down by ~11% and ~7%, respectively, versus pre-war levels. The Russia-Ukraine fuel shock offers a useful case study, highlighting that cement sector valuations can begin stabilizing well before profitability recovers. With cement stocks under pressure and sector sentiment remaining cautious, we believe much of the near-term uncertainty is already reflected in stock prices, improving the risk-reward for select names. At current levels, we see attractive entry opportunities, with UltraTech Cement (UTCEM IN, BUY, TP Rs 13,691) and JK Cement (JKCE IN, BUY, TP Rs 5,990) as our top picks. #Cement #Indiastocks #Investment #StocksAnalysis #StocksUpdates

Patna, Bihar: BJP MP Manoj Tiwari says, "This programme has been running since 2022. The UltraTech Yashasvi Mukhiya programme recognises and honours the heads from different states like Uttar Pradesh, Rajasthan, Bihar and others who are doing good work. Their efforts are also meant to inspire others. Today I have come to participate in this programme in Bihar..."

Dear @Haryana_SPCB, Recent reports highlighted the sealing of 47 RMC/concrete plants in Gurugram as part of action against pollution violations. Yet residents of Sector 79/80 continue to witness dust emissions from the Ultratech plant located adjacent to #residential areas . The attached video was recorded at approximately 9 PM on 14 June. For families living here, it is simply about the right to breathe clean air every day. How do we expect children, senior citizens, as well as people suffering from respiratory and other health conditions to protect themselves from this hazardous air ? We should not have to live with dust pollution day after day while wondering whether enforcement is actually reaching the ground. If this facility is permitted to operate, why are visible dust emissions still being observed? Where are the dust-suppression measures meant to protect surrounding communities? If action was previously taken, what has changed? The responsibility of the State is not merely to issue notices or conduct inspections. It is to ensure that residents are protected from pollution and that compliance is real, visible, and effective. Can the health of thousands of residents be secondary to industrial operations? We request immediate inspection, public disclosure of findings, and all necessary action to safeguard public health. CC: @CAQM_Official @CPCB_OFFICIAL @cmohry @DC_Gurugram #Gurugram #AirPollution #RMCPollution #Sector79 hindustantimes.com/cities/de…

Ghar ek mauka ek isliye cement b no. 1 between its better to stick to normal brands like bangur jk lakshmi etc. fake copies are common in ambuja and ultratech

Ultratech

🏗️ UltraTech Cement Ltd 11,560 ✅ 🎯 2nd Target Achieved 🎯 Next Target: 11,737 🚀 #ULTRACEMCO #UltraTechCement #NSE #IndianStockMarket #StockMarketIndia #BreakoutTrading #SwingTrading #TechnicalAnalysis

its done bro. 🏗️ UltraTech Cement Ltd 11,560 ✅ 🎯 2nd Target Achieved 🎯 Next Target: 11,737 🚀 #ULTRACEMCO #UltraTechCement

The Ultratech featuring and interceptor blade with an apocalyptic finish in a topographic Black chassis, complete with a lanyard hole and glass breaker This knife makes a statement with the aggressive interceptor blade, and the topographic finish gives a satisfying textile feel

Opening Bell | Nifty Losers Shriram Finance, Interglobe Aviation, Bajaj Finance, Ultratech Cement, L&T

demand growth, as war risk subsides, expect profitability to jump in FY28 See value across most stocks in sector but prefer Ultratech, Dalmia and Shree given a better growth outlook.

CLSA on Cement sector Post correction over past three months, Indian cement stocks are now trading at c. 1SD below the historical median and implying no profitability improvement even in FY28 (vs exit FY26). While believe FY27 is likely to be soft due to cost pressures and muted demand growth, as war risk subsides, expect profitability to jump in FY28 See value across most stocks in sector but prefer Ultratech, Dalmia and Shree given a better growth outlook. @CNBCTV18News

#BrokerageRadar: CLSA on India Cement Top picks are UltraTech, Dalmia, and Shree Cement. For more, visit our Research Reports section: bit.ly/3HrgiME

Iran tensions flare. India imports 78% of crude needs. Last disruption = ₹2.8L Cr fiscal hit over 18 months. India exposure: Every $10/barrel spike = 80bps inflation, -0.4% growth drag, ₹40,000 Cr fiscal bleed. Supply chain: 12% of Indian crude from Iran—second largest source after Iraq. Market play: 🟢 IOCL, BPCL, HPCL—refiner margins compress but govt subsidies lock in. 🔴 Auto stocks (Maruti, Bajaj), cement (Shree, UltraTech)—margin pressure real. What kills thesis: Oil retreats below $75. DYOR. #CrudeOil #IndianEconomy #Inflation

US-Iran Deal Done | Stocks That Benefit and ones that don’t WINNERS 🟢 • HPCL / BPCL / IOC — marketing margins expand instantly when crude falls; already proved it with 8-9% single-session rallies in April • IndiGo — fuel is 35-40% of costs; every $5 crude drop = meaningful EPS upside • Asian Paints / Berger Paints — petrochemical raw materials cheapen; margin expansion without changing a single price • Apollo / MRF / CEAT — carbon black rubber compounds are crude-linked inputs • Pidilite — VAM prices track crude; direct input cost relief • UltraTech / Shree Cement — pet coke gets cheaper diesel freight costs fall • HUL / Marico / Dabur — packaging distribution costs ease; slower trade but real LOSERS 🔴 • ONGC — revenue = crude price × volume; no hedge. Every $1 fall = hundreds of crore hit to earnings • Oil India — same model as ONGC, smaller, same pain • MRPL — upstream-linked refiner, crack spreads compress as supply normalizes • GAIL — gas volumes pricing soften when energy complex de-escalates • Vedanta (oil block) — Rajasthan crude output directly priced to Brent #stockmarket #usirandeal #crude #stockmarketindia #Nifty (These are not recommendations or Buy/Sell ideas and are for informational purpose only)

Ultratech Is Huge But adani is Catching up....

📊 THIS WEEK: GLOBAL MACRO EVENTS THAT CAN MOVE MARKETS IMPACTED STOCKS 15 Jun 🔷 G7 Meeting → IT, defence, export-linked stocks ⚫ Infosys / TCS / Wipro → global demand tech policy ⚫ HAL / BEL / Bharat Dynamics → defence cooperation themes ⚫ Reliance Industries → energy geopolitical sensitivity ⚫ ONGC / Oil India → crude price reaction 🔷 US–Iran peace talks → crude volatility trigger ⚫ ONGC / Oil India / BPCL / IOC → oil-linked sensitivity ⚫ IndiGo → fuel cost impact 🔷 US IIP data → global demand signal ⚫ Hindalco / Tata Steel / JSW Steel → metals 🔷 India WPI inflation → pricing margin pressure ⚫ HUL / ITC → FMCG margin watch ⚫ Maruti / M&M → auto pricing pressure ⸻ 16 Jun 🔷 US housing starts → construction cycle ⚫ UltraTech Cement / Shree Cement / ACC ⚫ Asian Paints / Berger Paints 🔷 India trade balance → rupee imports ⚫ Sun Pharma / Dr Reddy’s → pharma exporters ⚫ Infosys / TCS / HCL Tech → IT exporters ⚫ OMCs (IOC / BPCL / HPCL) → import sensitivity ⸻ 17 Jun 🔷 Modi–Trump meet → India–US trade defence tech ⚫ TCS / Infosys / HCL Tech ⚫ HAL / L&T Defence ⚫ Dixon Tech / Kaynes Tech 🔷 US retail sales → global consumption ⚫ Tata Motors (JLR exposure) ⚫ Titan 🔷 Fed rate decision → biggest trigger ⚫ Gold (Titan indirect) ⚫ Bajaj Finance / Cholamandalam ⚫ HDFC Bank / SBI 🔷 BoJ policy → global liquidity ⚫ IT pharma exporters ⸻ 18 Jun 🔷 UK BoE decision ⚫ IT exporters pharma 🔷 US jobless claims ⚫ IT services export plays 🔷 Philly Fed index ⚫ JSW Steel / Hindalco ⚫ L&T / Siemens India ⸻ 19 Jun 🔷 OPEC updates → crude direction ⚫ IOC / BPCL / HPCL ⚫ IndiGo ⚫ Asian Paints / Apollo Tyres 🔴 US markets closed → lower liquidity → volatility spikes in F&O ⸻ 📌 Big picture: ⚫ Dovish Fed → IT, gold, NBFCs, EM inflows 🔴 Hawkish Fed → FIIs outflow risk banking/IT pressure Markets loaded with macro triggers — expect sharp sector rotation. #Economy #Markets #Stocks #Fed #GlobalEconomy

Dmart: No return in 4.75 yrs. Reliance: No return in 4 yrs. Indian Oil: No return in 9.25 yrs. Bajaj Finsv: No return in 4.75 yrs. HDFC Bank: No return in 5 yrs. HUL: No return in 6.5 yrs. Infosys: No return in 5.5 yrs. VBL: No return in 2.5 yrs. Maruti Suzuki: No return in 2 yrs. Adani Ent: No return in 3.75 yrs. Axis Bank: No return in 1.5 yrs. TCS: No return in 7.75 yrs. M&M: No return in 1.75 yrs. Kotak Bank: No return in 5.5 yrs. ITC: No return in 9 yrs. NTPC: No return in 2 yrs. ONGC: No return in 12 yrs. Ultratech: No return in 2 yrs. HCL Tech: No return in 5.75 yrs. Coal India: No return in 2.5 yrs. Bajaj Auto: No return in 1.75 yrs. HAL: No return in 2 yrs. Max Health: No return in 2.5 yrs. Nestle: No return in 2.5 yrs. Powergrid: No return in 2.5 yrs. Asian Paints: No return in 5.5 yrs. Adani Green: No return in 4.5 yrs. Eternal: No return in 1.75 yrs. Hind Zinc: No return in 2 yrs. Wipro: No return in 5.5 yrs. Adani Energy: No return in 5 yrs. SBI Life: No return in 1.75 yrs. Indigo: No return in 2 yrs. Jio Fin: No return in 2.75 yrs. Trent: No return in 2.25 yrs. Tata Motors: No return in 2.75 yrs. Tech M: No return in 4.75 yrs. Cipla: No return in 2.5 yrs. Tata Cons: No return in 2.5 yrs. Dr Reddy: No return in 2.5 yrs. Buy good companies isn't enough. You need to time your entries well.