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UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
RESEARCH TOOLSreports
Total Valuation
UltraTech Cement Limited has a market cap or net worth of ₹3.66T. The enterprise value is ₹3.89T.
Market Cap₹3.66T
Enterprise Value₹3.89T
Share Statistics
UltraTech Cement Limited has 294,679,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,679,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UltraTech Cement Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee32.09M
Profits Per Employee3.18M
Employee Count23,670
Asset Turnover0.57
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of UltraTech Cement Limited is 0.00. UltraTech Cement Limited’s PEG ratio is 21.73.
PE Ratio0.00
PS Ratio0.00
PB Ratio5.17
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio21.73
Income Statement
In the last 12 months, UltraTech Cement Limited had revenue of 759.55B and earned 60.39B in profits. Earnings per share was 0.00.
Revenue759.55B
Gross Profit622.51B
Operating Income85.42B
Pretax Income75.28B
Net Income60.39B
EBITDA131.94B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UltraTech Cement Limited pays an annual dividend of ₹70, resulting in a dividend yield of 0.56%
Dividend Per Share₹70
Dividend Yield0.56%
Payout Ratio31.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change9.30%
50-Day Moving Average11.66K
200-Day Moving Average11.39K
Relative Strength Index (RSI)70.38
Average Volume (3m)4.90K
Important Dates
UltraTech Cement Limited upcoming earnings date is Jul 21, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateJul 30, 2024
Financial Position
UltraTech Cement Limited as a current ratio of 0.73, with Debt / Equity ratio of 34.09%
Current Ratio0.73
Quick Ratio0.43
Debt to Market Cap0.00
Net Debt to EBITDA1.79
Interest Coverage Ratio5.18
Taxes
In the past 12 months, UltraTech Cement Limited has paid 14.88B in taxes.
Income Tax14.88B
Effective Tax Rate0.20
Enterprise Valuation
UltraTech Cement Limited EV to EBITDA ratio is 1.79, with an EV/FCF ratio of 15.31.
EV to Sales0.31
EV to EBITDA1.79
EV to Free Cash Flow15.31
EV to Operating Cash Flow2.21
Balance Sheet
UltraTech Cement Limited has ₹58.31B in cash and marketable securities with ₹241.02B in debt, giving a net cash position of ₹182.71B billion.
Cash & Marketable Securities₹58.31B
Total Debt₹241.02B
Net Cash₹182.71B
Net Cash Per Share₹620.03
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 73.96%, with operating margin of 11.25%, and net profit margin of 7.95%.
Gross Margin73.96%
Operating Margin11.25%
Pretax Margin9.91%
Net Profit Margin7.95%
EBITDA Margin17.37%
EBIT Margin12.08%
Analyst Forecast
The average price target for UltraTech Cement Limited is ₹13,158.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹13,158.50
Price Target Upside8.67% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.31%
EPS Growth Forecast-8.37%