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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 ₹3.30T. The enterprise value is ₹2.30T.
Market Cap₹3.30T
Enterprise Value₹2.30T
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 0.12 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.70
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of UltraTech Cement Limited is 40.96. UltraTech Cement Limited’s PEG ratio is -1.40.
PE Ratio40.96
PS Ratio0.00
PB Ratio4.05
Price to Fair Value4.76
Price to FCF76.62
Price to Operating Cash Flow24.23
PEG Ratio-1.40
Income Statement
In the last 12 months, UltraTech Cement Limited had revenue of 709.08B and earned 70.05B in profits. Earnings per share was 243.05.
Revenue709.08B
Gross Profit216.97B
Operating Income88.55B
Pretax Income94.22B
Net Income70.05B
EBITDA135.36B
Earnings Per Share (EPS)243.05
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 0.62%
Dividend Per Share₹70
Dividend Yield0.62%
Payout Ratio31.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change1.52%
50-Day Moving Average11.57K
200-Day Moving Average11.34K
Relative Strength Index (RSI)42.66
Average Volume (3m)4.48K
Important Dates
UltraTech Cement Limited upcoming earnings date is Jul 21, 2025, TBA Not 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 0.86, with Debt / Equity ratio of 20.35%
Current Ratio0.86
Quick Ratio0.55
Debt to Market Cap0.04
Net Debt to EBITDA0.80
Interest Coverage Ratio9.15
Taxes
In the past 12 months, UltraTech Cement Limited has paid 24.18B in taxes.
Income Tax24.18B
Effective Tax Rate0.26
Enterprise Valuation
UltraTech Cement Limited EV to EBITDA ratio is 22.00, with an EV/FCF ratio of 157.38.
EV to Sales4.20
EV to EBITDA22.00
EV to Free Cash Flow157.38
EV to Operating Cash Flow27.32
Balance Sheet
UltraTech Cement Limited has ₹65.98B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹65.98B billion.
Cash & Marketable Securities₹65.98B
Total Debt₹0.00
Net Cash-₹65.98B
Net Cash Per Share-₹223.89
Tangible Book Value Per Share₹1.68K
Margins
Gross margin is 84.64%, with operating margin of 12.49%, and net profit margin of 9.88%.
Gross Margin84.64%
Operating Margin12.49%
Pretax Margin13.29%
Net Profit Margin9.88%
EBITDA Margin19.09%
EBIT Margin14.65%
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 Forecast―
EPS Growth Forecast―