UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
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ULTRACEMCO Stock Chart & Stats
₹11895.45
-₹215.00(-1.85%)
At close: 4:00 PM EST
₹11895.45
-₹215.00(-1.85%)
Day’s Range― - ―
52-Week Range₹10,329.00 - ₹13,104.00
Previous CloseN/A
Volume159.55K
Average Volume (3M)5.04K
Market Cap
₹3.54T
Enterprise Value₹3.70T
Total Cash (Recent Filing)₹36.81B
Total Debt (Recent Filing)₹252.15B
Price to Earnings (P/E)38.7
Beta1.27
Next Earnings
Jul 17, 2026EPS Estimate
80.11Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)101.35
Shares Outstanding294,679,170
10 Day Avg. Volume2,991
30 Day Avg. Volume5,042
Financial Highlights & Ratios
PEG Ratio1.10
Price to Book (P/B)4.12
Price to Sales (P/S)3.57
P/FCF Ratio81.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹14,116.67Price Target Upside18.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)332.13
Revenue Forecast (FY)₹992.30B
Bulls Say, Bears Say
Bulls Say
Scale & Revenue GrowthSustained doubling of revenues over several years reflects durable market share, broad dealer and institutional channels, and secular infrastructure demand. Large scale supports bargaining power on inputs, fixed-cost absorption and steadier volume-driven cash flow over the medium term.
Balance Sheet CushionA large equity base provides financial flexibility to fund capex, absorb demand shocks and pursue integrations. Even with recent debt upticks, the equity cushion underpins liquidity and credit resilience, enabling strategic investments without immediate pressure to dilute or curtail growth plans.
Operational Efficiency & Internal FundingMeasurable improvements in logistics, clinker ratio and fuel mix reduce per-tonne costs and increase margin durability. Management targets higher renewable share and >INR100/ton savings now, with larger long-term targets; funding capex largely via internal accruals preserves balance-sheet flexibility while expanding capacity.
Bears Say
Margin VolatilityCompression and variability in gross and operating margins reduce earnings resilience to input shocks. Given cement's input-intensity, inconsistent margins can translate into uneven free cash flow, complicating capex funding and deleveraging targets if cost inflation outpaces pass-through pricing.
Recent Re-leveragingA marked rise in debt after prior improvement increases refinancing and covenant risk as large capex comes online. Higher leverage limits flexibility to absorb slower demand or pricing pressure and raises sensitivity of earnings to interest costs over the coming 2–6 months as expansions and integration costs continue.
Industry Capacity & Pricing RiskUltraTech is adding significant capacity while peers also expand; if demand growth underperforms, oversupply could depress realizations and margins. Structural pricing risk from industry additions can persist for multiple quarters and materially erode per-tonne profitability despite operational gains.
UltraTech Cement Limited News
ULTRACEMCO FAQ
What was UltraTech Cement Limited’s price range in the past 12 months?
UltraTech Cement Limited lowest stock price was ₹10329.00 and its highest was ₹13104.00 in the past 12 months.
What is UltraTech Cement Limited’s market cap?
UltraTech Cement Limited’s market cap is ₹3.54T.
When is UltraTech Cement Limited’s upcoming earnings report date?
UltraTech Cement Limited’s upcoming earnings report date is Jul 17, 2026 which is in 78 days.
How were UltraTech Cement Limited’s earnings last quarter?
UltraTech Cement Limited released its earnings results on Apr 27, 2026. The company reported ₹101.35 earnings per share for the quarter, beating the consensus estimate of ₹98.171 by ₹3.179.
Is UltraTech Cement Limited overvalued?
According to Wall Street analysts UltraTech Cement Limited’s price is currently Undervalued.
Does UltraTech Cement Limited pay dividends?
UltraTech Cement Limited pays a Annually dividend of ₹77.5 which represents an annual dividend yield of 0.66%. See more information on UltraTech Cement Limited dividends here
What is UltraTech Cement Limited’s EPS estimate?
UltraTech Cement Limited’s EPS estimate is 80.11.
How many shares outstanding does UltraTech Cement Limited have?
UltraTech Cement Limited has 294,679,170 shares outstanding.
What happened to UltraTech Cement Limited’s price movement after its last earnings report?
UltraTech Cement Limited reported an EPS of ₹101.35 in its last earnings report, beating expectations of ₹98.171. Following the earnings report the stock price went up 0.022%.
Which hedge fund is a major shareholder of UltraTech Cement Limited?
Currently, no hedge funds are holding shares in IN:ULTRACEMCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
UltraTech Cement Limited
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, white cement, and white cement-based products; and ready-mix concrete. The company also provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX,MYKROFILL, Seal & Dry water proofing products for kitchen balconies, chajjas, slope roofs, bathrooms, canal linings, swimming pools, and water tanks; Power Grout, an industrial grout for machine foundation, precast elements, and safety vaults; Readi Plast and Super Stucco, a plastering agent for internal and external walls; as well as liquid system for mortar and concrete modifier, repair mortars and concrete under the name of Basekrete and Microkrete. In addition, the company offers bed jointing material for AAC block, Fly Ash Bricks, and concrete blocks, and light weight block for masonry construction, and flooring screeds. Further, the company offers construction products for home builders; and value-added services that include technical advice during concreting, vaastu consultancy, various training programs, and other related services. UltraTech Cement Limited exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. The company was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.
ULTRACEMCO Stock 12 Month Forecast
Average Price Target
₹14,116.67
▲(18.67% Upside)
Technical Analysis
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