UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
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
₹3.22T
Enterprise Value₹3.46T
Total Cash (Recent Filing)₹36.81B
Total Debt (Recent Filing)₹252.15B
Price to Earnings (P/E)50.2
Beta1.27
Next Earnings
Apr 27, 2026EPS Estimate
102.01Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)58.62
Shares Outstanding294,679,170
10 Day Avg. Volume2,991
30 Day Avg. Volume5,042
Financial Highlights & Ratios
PEG Ratio-3.53
Price to Book (P/B)4.69
Price to Sales (P/S)4.36
P/FCF Ratio214.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹15,000.00Price Target Upside26.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)364.32
Revenue Forecast (FY)₹983.45B
Bulls Say, Bears Say
Bulls Say
Revenue And Margin StrengthUltraTech has delivered durable top-line growth and resilient EBIT/EBITDA margins, supported by volume gains and operating leverage. Steady revenue expansion and margin resilience indicate sustainable core profitability and pricing power that underpin cash generation and reinvestment capacity over the medium term.
Strong Operating Cash Generation And Funding AbilityOperating cash flow is robust, enabling the company to fund large-scale capex from internal accruals while maintaining liquidity. This cash-generation capability supports aggressive expansion and deleveraging plans without immediate reliance on external equity, preserving financial flexibility over the next several quarters.
Scale, Capacity Expansion And Pan-India Market PositionA multi-year 22 Mt expansion program and extensive distribution/RMC footprint strengthen market share and long-term scale advantages. Greater capacity and pan-India reach support operational leverage, higher institutional/RMC mix and the ability to capture infrastructure-driven demand, boosting sustainable volume and margin potential.
Bears Say
Rising Leverage And Large Capex Run-rateDebt has risen alongside an elevated FY26 capex program (~INR 9,500–10,000 crore), which compresses free cash flow and raises refinancing and covenant risk if operating conditions weaken. Higher leverage limits flexibility for opportunistic investments and increases sensitivity to cyclical downturns over the next 2–6 months.
Input-cost Inflation RiskFuel and raw-material inflation (petcoke/coal, captive power costs, labor) directly raise per-tonne production costs. If the company cannot fully pass these through via realizations—especially during regional channel or price softness—margin erosion could persist, undermining near-term profitability and cash generation.
Industry Capacity Additions May Pressure PricingSignificant new industry and company additions (multi‑Mt) increase near-term supply risk versus demand. If demand growth slows or regional mismatches persist, utilization and realizations could fall, exerting downward pressure on EBITDA/tonne and making the ongoing expansion and margin targets harder to achieve in the medium term.
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 ₹3.22T.
When is UltraTech Cement Limited’s upcoming earnings report date?
UltraTech Cement Limited’s upcoming earnings report date is Apr 27, 2026 which is in 19 days.
How were UltraTech Cement Limited’s earnings last quarter?
UltraTech Cement Limited released its earnings results on Jan 24, 2026. The company reported ₹58.62 earnings per share for the quarter, beating the consensus estimate of ₹50.272 by ₹8.348.
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 102.01.
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 ₹58.62 in its last earnings report, beating expectations of ₹50.272. Following the earnings report the stock price went up 0.608%.
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
₹15,000.00
▲(26.10% Upside)
Technical Analysis
ACC Limited
―
Ambuja Cements Limited
―
Nuvoco Vistas Corporation Limited
―
Ramco Cements Limited
―
Shree Cement Limited
―