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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 ₹3.39T. The enterprise value is ₹3.52T.
Market Cap₹3.39T
Enterprise Value₹3.52T
Share Statistics
UltraTech Cement Limited has 294.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294.68M
Owned by Insiders
Owned by Instutions
Financial Efficiency
UltraTech Cement Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.70
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of UltraTech Cement Limited is 40.96. UltraTech Cement Limited’s PEG ratio is 1.07.
PE Ratio40.96
PS Ratio4.05
PB Ratio4.76
Price to Fair Value4.76
Price to FCF151.64
Price to Operating Cash Flow26.33
PEG Ratio1.07
Income Statement
In the last 12 months, UltraTech Cement Limited had revenue of ₹713.17B and earned ₹62.44B in profits. Earnings per share was ₹216.64.
Revenue₹713.17B
Gross Profit₹455.93B
Operating Income₹86.13B
Pretax Income₹80.89B
Net Income₹62.44B
EBITDA127.19B
Earnings Per Share (EPS)216.64
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 Flow₹0.00
Free Cash Flow₹0.00
Free Cash Flow per Share₹0.00
Dividends & Yields
UltraTech Cement Limited pays an annual dividend of ₹70.00, resulting in a dividend yield of 0.61%
Dividend Per Share₹70.00
Dividend Yield0.61%
Payout Ratio32.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change24.43%
50-Day Moving Average11.12K
200-Day Moving Average11.32K
Relative Strength Index (RSI)62.98
Average Volume (3m)10.00K
Important Dates
UltraTech Cement Limited upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateJul 30, 2024
Financial Position
UltraTech Cement Limited as a current ratio of 0.86, with Debt / Equity ratio of 0.19
Current Ratio0.86
Quick Ratio0.55
Debt to Market Cap0.04
Net Debt to EBITDA―
Interest Coverage Ratio22.64
Taxes
In the past 12 months, UltraTech Cement Limited has paid ₹18.48B in taxes.
Income Tax₹18.48B
Effective Tax Rate25.67%
Enterprise Valuation
UltraTech Cement Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 57.43%, with operating margin of 30.64%, and net profit margin of 9.88%.
Gross Margin57.43%
Operating Margin30.64%
Pretax Margin13.29%
Net Profit Margin9.88%
EBITDA Margin19.05%
EBIT Margin14.64%
Analyst Forecast
The average price target for UltraTech Cement Limited is ₹12464.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹12464.29
Price Target Upside17.81%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast