UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. UltraTech has one of the largest production capacities of any firm in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.57
Equity-to-Asset	0.6
Debt-to-Equity	0.2
Debt-to-EBITDA	0.9
Interest Coverage	10.81
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.43	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.3
	3-Year EBITDA Growth Rate	4
	3-Year EPS without NRI Growth Rate	-3.2
	3-Year FCF Growth Rate	-26.7
	3-Year Book Growth Rate	11.7
	Future 3-5Y Total Revenue Growth Rate	12

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	12.96
	9-Day RSI	25.55
	14-Day RSI	33.28
	6-1 Month Momentum %	10.97
	12-1 Month Momentum %	25.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.52
	Cash Ratio	0.27
	Days Inventory	179.31
	Days Sales Outstanding	19.7
	Days Payable	171.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.41
	Dividend Payout Ratio	0.17
	3-Year Dividend Growth Rate	48.9
	Forward Dividend Yield %	0.41
	5-Year Yield-on-Cost %	1.81
	Shareholder Yield %	0.51

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.94
	Operating Margin %	13.26
	Net Margin %	9.4
	FCF Margin %	4.2
	ROE %	11.88
	ROA %	7.08
	ROIC %	7.74
	ROC (Joel Greenblatt) %	17.93
	ROCE %	14.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.42
	Forward PE Ratio	29.41
	PE Ratio without NRI	43.42
	Shiller PE Ratio	53.73
	Price-to-Owner-Earnings	63.36
	PEG Ratio	3.71
	PS Ratio	4.08
	PB Ratio	4.95
	Price-to-Tangible-Book	6.09
	Price-to-Free-Cash-Flow	97.08
	Price-to-Operating-Cash-Flow	30.71
	EV-to-EBIT	28.49
	EV-to-Forward-EBIT	20.05
	EV-to-EBITDA	21.58
	EV-to-Forward-EBITDA	17.06
	EV-to-Revenue	4.03
	EV-to-Forward-Revenue	3.51
	EV-to-FCF	98.69
	Price-to-Projected-FCF	2.34
	Price-to-DCF (Earnings Based)	2.94
	Price-to-DCF (FCF Based)	3.95
	Price-to-Median-PS-Value	1.11
	Price-to-Peter-Lynch-Fair-Value	5.62
	Price-to-Graham-Number	3.58
	Earnings Yield (Greenblatt) %	3.52
	FCF Yield %	1.06
	Forward Rate of Return (Yacktman) %	13.58

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

NSE:ULTRACEMCO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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No Enough Data

AAPL

Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

UltraTech Cement Ltd Executives

Details

GF Value: ₹9262.81

NSE:ULTRACEMCO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with ULTRACEMCO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	682,492
	EPS (TTM) (₹)	222.32
	Beta	1.13
	Volatility %	19.16
	14-Day RSI	33.28
	14-Day ATR (₹)	166.739314
	20-Day SMA (₹)	9727.35
	12-1 Month Momentum %	25.78
	52-Week Range (₹)	7300 - 10526
	Shares Outstanding (Mil)	288.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

UltraTech Cement Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

UltraTech Cement Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

UltraTech Cement Ltd Frequently Asked Questions

What is UltraTech Cement Ltd(NSE:ULTRACEMCO)'s stock price today?

The current price of NSE:ULTRACEMCO is ₹9363.95. The 52 week high of NSE:ULTRACEMCO is ₹10526.00 and 52 week low is ₹7300.00.

When is next earnings date of UltraTech Cement Ltd(NSE:ULTRACEMCO)?

The next earnings date of UltraTech Cement Ltd(NSE:ULTRACEMCO) is 2024-05-31 Est..

Does UltraTech Cement Ltd(NSE:ULTRACEMCO) pay dividends? If so, how much?

The Dividend Yield % of UltraTech Cement Ltd(NSE:ULTRACEMCO) is 0.41% (As of Today), Highest Dividend Payout Ratio of UltraTech Cement Ltd(NSE:ULTRACEMCO) was 0.22. The lowest was 0.06. And the median was 0.12. The Forward Dividend Yield % of UltraTech Cement Ltd(NSE:ULTRACEMCO) is 0.41%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
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