UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
Want to see IN:ULTRACEMCO full AI Analyst Report?
Total Valuation
UltraTech Cement Limited has a market cap or net worth of ₹3.54T. The enterprise value is ₹3.70T.
Market Cap₹3.54T
Enterprise Value₹3.70T
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 0.11 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee37.39M
Profits Per Employee3.45M
Employee Count23,670
Asset Turnover0.63
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of UltraTech Cement Limited is 50.2. UltraTech Cement Limited’s PEG ratio is 1.10.
PE Ratio50.2
PS Ratio3.57
PB Ratio4.12
Price to Fair Value4.12
Price to FCF81.42
Price to Operating Cash Flow63.52
PEG Ratio1.10
Income Statement
In the last 12 months, UltraTech Cement Limited had revenue of 885.12B and earned 81.66B in profits. Earnings per share was 277.62.
Revenue885.12B
Gross Profit429.19B
Operating Income123.76B
Pretax Income109.27B
Net Income81.66B
EBITDA170.20B
Earnings Per Share (EPS)277.62
Cash Flow
In the last 12 months, operating cash flow was 55.67B and capital expenditures -47.96B, giving a free cash flow of 7.71B billion.
Operating Cash Flow55.67B
Free Cash Flow7.71B
Free Cash Flow per Share26.17
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
Beta1.27
52-Week Price Change0.21%
50-Day Moving Average11.93K
200-Day Moving Average12.09K
Relative Strength Index (RSI)57.43
Average Volume (3m)5.04K
Important Dates
UltraTech Cement Limited upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
UltraTech Cement Limited as a current ratio of 0.74, with Debt / Equity ratio of 35.00%
Current Ratio0.74
Quick Ratio0.46
Debt to Market Cap0.07
Net Debt to EBITDA1.31
Interest Coverage Ratio6.61
Taxes
In the past 12 months, UltraTech Cement Limited has paid 27.39B in taxes.
Income Tax27.39B
Effective Tax Rate0.25
Enterprise Valuation
UltraTech Cement Limited EV to EBITDA ratio is 19.88, with an EV/FCF ratio of 87.18.
EV to Sales3.82
EV to EBITDA19.88
EV to Free Cash Flow87.18
EV to Operating Cash Flow24.78
Balance Sheet
UltraTech Cement Limited has ₹36.81B in cash and marketable securities with ₹252.15B in debt, giving a net cash position of -₹215.34B billion.
Cash & Marketable Securities₹36.81B
Total Debt₹252.15B
Net Cash-₹215.34B
Net Cash Per Share-₹730.77
Tangible Book Value Per Share₹2.12K
Margins
Gross margin is 53.17%, with operating margin of 13.98%, and net profit margin of 9.23%.
Gross Margin53.17%
Operating Margin13.98%
Pretax Margin12.35%
Net Profit Margin9.23%
EBITDA Margin19.23%
EBIT Margin13.98%
Analyst Forecast
The average price target for UltraTech Cement Limited is ₹13,850.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹13,850.00
Price Target Upside16.43% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast19.67%
EPS Growth Forecast24.67%