| | Price Trend | Performance | Ratios | Snapshot

Ultratech Cement | 46% [Average Score] |Shares Pledge: [0.9%]

Is the company worth investing in (now)?: I'll Avoid [Price is Overvalued & Fundamentals are Weak]

12,581.05

49.00 | 0.39%

Price

Materials - Cement

5,908.86

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

2%
Price 14 Day

Past → Today

6%
Price 30 Day

Past → Today

5%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Very Overvalued & Fundamentally Average
Overall Score (Remark) 46% [Average Score] |Shares Pledge: [0.9%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.37
Overview
15.73%
Last 10Y Price Trend

Past → Today

3.04%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @13.91% p.a. in the last 5 years
  3. Not been consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 18.98% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-6.6% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 9.32% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-5.9% p.a.
  4. Not been consistent in the last 5 years
  5. Maintained a positive ROE of 11.21% in the last 5 years
  6. ROE has fallen in the last 5 years @-2.62% p.a.
Quick Observations #3
  1. Total asset has grown at 9.17% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 0.21 in the last 5 years
Quick Observations #4
  1. Not been consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 0.87 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Very Overvalued
Price Valuation Score [out of 5] 0.87
Price ₹12,581.05
Intrinsic Value ₹5,908.86
P/E 48.45
EV/EBITDA 23.84
P/FCF 498.52
Current Price vs. Intrinsic Value (IV)
Current Price

₹12,581.05

Intrinsic Value

₹5,908.8635

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Profitability Is Average
Profitability Score [out of 5] 2.62
WAAC 12.28%
ROCE-5Y 12.71%
Free Cash Flow Positive
Operating Profit 11,305.00
Net Profit 7,655.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Average
Growth Score [out of 5] 2.25
Reserves Growth 10.00%
Total Asset Growth 9.00%
Operating Revenue Growth 14.00%
Net Profit Growth 2.00%
Operating Cash Flow Growth -3.00%
FCF Growth (5Y) 16.00%
Sustainable Growth 8.00%
5.49%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Average
Financial Health Score [out of 5] 3.24
Is the company liquid? No. Not Liquid Enough
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? Yes. D/E Ratio is Low
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Moderately High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Average
Management Quality Score [out of 5] 2.70
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use is Not Proper
Reinvested Capital Meets The Purpose? Yes. But It Needs Improvement
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Average
Moat Score [out of 5] 2.49
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
JK Cement43,683.5912,052.10871.58131.9142.607.1716.72Subscribe to view
Shree Cement98,023.4219,872.051,123.80476.4057.054.557.97Subscribe to view
Ambuja Cements116,137.9837,699.015,145.1915.0535.102.176.94Subscribe to view
Grasim Industries191,021.88149,936.937,459.5464.7643.471.964.48Subscribe to view
Ultratech Cement370,907.5176,699.306,050.21260.5848.285.2510.83Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 791 1,347 Fast Growing Stocks 738 1,356
Profitable Stocks 710 1,339 Dividend Paying Stocks 164 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 9 855 Buffet Type Stocks 485 1,355
Fundamentally Strong Stocks 613 1,356 High Return Stocks 395 1,367
Undervalued Stocks 1,266 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
12,919.05 12,574.9 13,101.8 10,053.0
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
370,907.51 76,699.30 6,050.21 70,706.21
D/E Current Ratio ROE (%) ROCE (%)
0.33 0.73 10.83 11.74
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
48.45 5.25 0.62 2.96
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
6.54 5.49 5.75 8.60
About Company

UltraTech Cement Ltd. is the largest manufacturer of grey cement Ready Mix Concrete (RMC) and white cement in India. It is also one of the leading cement producers globally. The company has an installed capacity of 93 Million Tonnes Per Annum (MTPA) of grey cement. UltraTech Cement has 18 integrated plants 1 clinkerisation plant 25 grinding units and 7 bulk terminals. Its operations span across India UAE Bahrain Bangladesh and Sri Lanka. UltraTech Cement is also India's largest exporter of cement reaching out to meet the demand in countries around the Indian Ocean and the Middle East. UltraTech Cement is a subsidiary of Grasim Industries Ltd. UltraTech's subsidiaries are Dakshin Cements Limited Harish Cement Limited Gotan Limestone Khauj Udyog Private Limited Bhagwati Limestone Company Private Limited UltraTech Cement Lanka (Pvt.) Ltd.

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Performance Summary

10.27%

Net Sales

Past → Today

10.21%

Total Income

Past → Today

4.76%

Operating Profit

Past → Today

0.86%

PAT

Past → Today

6.99%

Net Worth

Past → Today

0.43%

EPS

Past → Today

2%

Last 14D Price Trend

Past → Today

6%

Last 30D Price Trend

Past → Today

5%

Last 90D Price Trend

Past → Today

3%

Last 180D Price Trend

Past → Today

9%

Last 1Y Price Trend

Past → Today

20.85%

Last 3Y Price Trend

Past → Today

18.4%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-0.730.730.860.890.871.17
Quick Ratio-0.440.440.550.600.590.97
Cash Ratio-0.050.050.030.050.020.10
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-3.383.383.233.543.605.12
Current Debt to Equity-0.330.330.170.180.200.40
D / E-0.330.330.170.180.200.40
Interest Coverage Ratio-6.405.5710.7110.0110.026.38
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-0.920.821.121.100.970.88
Gross Margin%84.0281.9683.2184.6484.8684.16
Operating Margin%13.1811.1213.7512.2317.0319.56
EBITDA Margin%19.0517.2218.8917.4522.9426.80
PAT Margin%8.867.899.767.9513.8112.01
Op.Cash Flow Margin%12.4414.0515.3714.3417.6527.95
ROA%5.734.536.935.558.756.33
ROE%10.838.5611.599.3314.5412.36
ROCE%11.749.0714.0312.1214.8714.46
ROIC%4.303.475.163.767.574.06
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-47.1555.9840.1243.4425.9335.56
PEG-2.89-3.040.82-1.210.7635.56
EV/EBITDA-23.2923.4016.9117.8816.719.01
Price to Sales-4.213.793.093.013.682.10
P/B-5.104.073.643.503.842.13
Dividend Yield%0.560.700.500.570.550.40
P/FCF--55.19-43.9855.89232.0925.4259.44
FCF/Sales--0.00-0.000.010.040.000.02
Earnings Yield%3.102.974.544.144.658.64
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMDec '25Sep '25Jun '25Mar '25Dec '24
SalesRs. Cr.85,773.0021,829.0019,606.0021,275.0023,063.0017,193.00
Other IncomeRs. Cr.591.00135.00174.00180.00102.00244.00
Op. ProfitRs. Cr.11,475.002,733.001,946.003,303.003,493.001,970.00
EBITDARs. Cr.16,454.0013,204.1913,513.5111,122.9312,182.0812,184.25
PBTRs. Cr.10,071.002,287.001,661.003,012.003,111.001,832.00
PATRs. Cr.7,655.001,725.001,231.002,225.002,474.001,473.00
EPSRs. Cr.260.5858.6641.8775.6784.3850.99
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.86,364.0076,699.3071,525.0963,743.0653,106.6445,459.97
ExpenseRs. Cr.69,063.1769,063.1762,052.8856,330.8444,743.9437,343.77
Op.ProfitRs. Cr.11,305.008,445.079,751.267,731.868,959.528,749.85
EBITDARs. Cr.16,454.0013,204.1913,513.5111,122.9312,182.0812,184.25
PBTRs. Cr.10,071.002,287.001,661.003,012.003,111.001,832.00
PATRs. Cr.7,655.001,725.001,231.002,225.002,474.001,473.00
EPSRs. Cr.260.5858.6641.8775.6784.3850.99
DividendRs. Cr.2,017.402,017.401,095.111,092.701,067.03374.95
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.294.68294.68288.69288.69288.67288.65
ReservesRs. Cr.70,411.5370,411.5359,816.8253,955.6750,096.8943,842.41
Net WorthRs. Cr.70,706.2170,706.2160,105.5154,244.3650,385.5644,131.06
ST BorrowingsRs. Cr.7,250.227,250.224,990.614,544.374,899.844,235.13
LT BorrowingsRs. Cr.15,780.7715,780.775,307.785,356.415,303.0013,548.45
Fixed AssetsRs. Cr.93,116.6393,116.6363,343.3057,290.1354,022.0350,878.44
Current LiabilitiesRs. Cr.32,364.9732,364.9726,905.9623,431.7920,155.1920,591.72
CashRs. Cr.1,673.321,673.32783.211,149.59359.182,007.55
Current AssetsRs. Cr.23,737.2023,737.2023,158.3720,742.9017,489.4724,050.29
Total AssetsRs. Cr.133,697.15133,697.15100,802.0191,386.9683,827.7986,183.51
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.10,673.4310,673.4310,897.549,068.519,283.2412,502.95
Net Cash From InvestingRs. Cr.-16,504.45-16,504.45-8,788.12-7,187.072,257.01-8,859.00
Net Cash From FinancingRs. Cr.5,075.765,075.76-1,925.65-1,631.00-12,497.93-4,356.47