Education
About Us
Working with TipRanks
Follow Us
UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
Total Valuation
UltraTech Cement Limited has a market cap or net worth of ₹3.48T. The enterprise value is ₹3.85T.
Market Cap₹3.48T
Enterprise Value₹3.85T
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 16.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)16.71%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee32.09M
Profits Per Employee3.18M
Employee Count23,670
Asset Turnover0.57
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of UltraTech Cement Limited is 46.7. UltraTech Cement Limited’s PEG ratio is -3.53.
PE Ratio46.7
PS Ratio4.36
PB Ratio4.69
Price to Fair Value4.69
Price to FCF214.57
Price to Operating Cash Flow0.00
PEG Ratio-3.53
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 205.30.
Revenue759.55B
Gross Profit438.32B
Operating Income226.63B
Pretax Income75.28B
Net Income60.39B
EBITDA123.86B
Earnings Per Share (EPS)205.30
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 ₹77.5, resulting in a dividend yield of 0.66%
Dividend Per Share₹77.5
Dividend Yield0.66%
Payout Ratio30.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change3.02%
50-Day Moving Average12.12K
200-Day Moving Average11.79K
Relative Strength Index (RSI)40.29
Average Volume (3m)5.04K
Important Dates
UltraTech Cement Limited upcoming earnings date is Jan 19, 2026, TBA (Confirmed).
Last Earnings DateOct 18, 2025
Next Earnings DateJan 19, 2026
Ex-Dividend DateJul 25, 2025
Financial Position
UltraTech Cement Limited as a current ratio of 0.73, with Debt / Equity ratio of 0.00%
Current Ratio0.73
Quick Ratio0.43
Debt to Market Cap0.07
Net Debt to EBITDA1.91
Interest Coverage Ratio14.16
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 28.66, with an EV/FCF ratio of 229.88.
EV to Sales4.67
EV to EBITDA28.66
EV to Free Cash Flow229.88
EV to Operating Cash Flow33.26
Balance Sheet
UltraTech Cement Limited has ₹43.13B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹43.13B billion.
Cash & Marketable Securities₹43.13B
Total Debt₹0.00
Net Cash₹43.13B
Net Cash Per Share₹146.36
Tangible Book Value Per Share₹1.93K
Margins
Gross margin is 58.20%, with operating margin of 29.84%, and net profit margin of 7.95%.
Gross Margin58.20%
Operating Margin29.84%
Pretax Margin9.91%
Net Profit Margin7.95%
EBITDA Margin16.31%
EBIT Margin11.31%
Analyst Forecast
The average price target for UltraTech Cement Limited is ₹14,476.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹14,476.67
Price Target Upside23.43% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.50%
EPS Growth Forecast11.26%