Business Description
UltraTech Cement Ltd
ISIN : INE481G01011
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Traded in other countries / regions
532538.IndiaULCL1.LuxembourgUCLQF.USA IPO Date
2004-08-24Description
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 8.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.32 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.4 | |||||
| 3-Year EBITDA Growth Rate | 3.9 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | -43.6 | |||||
| 3-Year Book Growth Rate | 10.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.09 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.38 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.86 | |||||
| 9-Day RSI | 39.55 | |||||
| 14-Day RSI | 46.2 | |||||
| 6-1 Month Momentum % | 5.58 | |||||
| 12-1 Month Momentum % | 14.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 215.81 | |||||
| Days Sales Outstanding | 21.84 | |||||
| Days Payable | 205.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.61 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 43 | |||||
| Forward Dividend Yield % | 0.61 | |||||
| 5-Year Yield-on-Cost % | 2.92 | |||||
| Shareholder Yield % | -0.28 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.79 | |||||
| Operating Margin % | 12.8 | |||||
| Net Margin % | 9.39 | |||||
| FCF Margin % | 2.71 | |||||
| ROE % | 11.06 | |||||
| ROA % | 6.5 | |||||
| ROIC % | 7.13 | |||||
| ROC (Joel Greenblatt) % | 16.28 | |||||
| ROCE % | 13.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50.17 | |||||
| Forward PE Ratio | 34.23 | |||||
| PE Ratio without NRI | 50.37 | |||||
| Shiller PE Ratio | 60.29 | |||||
| Price-to-Owner-Earnings | 52.11 | |||||
| PEG Ratio | 5.79 | |||||
| PS Ratio | 4.71 | |||||
| PB Ratio | 5.36 | |||||
| Price-to-Tangible-Book | 6.74 | |||||
| Price-to-Free-Cash-Flow | 173.73 | |||||
| Price-to-Operating-Cash-Flow | 30.16 | |||||
| EV-to-EBIT | 35.05 | |||||
| EV-to-Forward-EBIT | 20.05 | |||||
| EV-to-EBITDA | 26.07 | |||||
| EV-to-Forward-EBITDA | 24.99 | |||||
| EV-to-Revenue | 4.88 | |||||
| EV-to-Forward-Revenue | 4.52 | |||||
| EV-to-FCF | 179.95 | |||||
| Price-to-Projected-FCF | 2.82 | |||||
| Price-to-DCF (Earnings Based) | 2.71 | |||||
| Price-to-DCF (FCF Based) | 13.76 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 9.82 | |||||
| Price-to-Graham-Number | 3.88 | |||||
| Earnings Yield (Greenblatt) % | 2.85 | |||||
| FCF Yield % | 0.57 | |||||
| Forward Rate of Return (Yacktman) % | 10.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UltraTech Cement Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 697,645.9 | ||
| EPS (TTM) (₹) | 227.14 | ||
| Beta | 1.46 | ||
| Volatility % | 26.71 | ||
| 14-Day RSI | 46.2 | ||
| 14-Day ATR (₹) | 260.890737 | ||
| 20-Day SMA (₹) | 11646.1975 | ||
| 12-1 Month Momentum % | 14.28 | ||
| 52-Week Range (₹) | 9250.1 - 12143.9 | ||
| Shares Outstanding (Mil) | 288.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UltraTech Cement Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
UltraTech Cement Ltd Frequently Asked Questions
What is UltraTech Cement Ltd(BOM:532538)'s stock price today?
The current price of BOM:532538 is ₹11395.55. The 52 week high of BOM:532538 is ₹12143.90 and 52 week low is ₹9250.10.
When is next earnings date of UltraTech Cement Ltd(BOM:532538)?
The next earnings date of UltraTech Cement Ltd(BOM:532538) is 2025-01-17 Est..
Does UltraTech Cement Ltd(BOM:532538) pay dividends? If so, how much?
The Dividend Yield %  of UltraTech Cement Ltd(BOM:532538) is 0.61% (As of Today), Highest Dividend Payout Ratio of UltraTech Cement Ltd(BOM:532538) was 0.31. The lowest was 0.06. And the median was 0.13. The  Forward Dividend Yield % of UltraTech Cement Ltd(BOM:532538) is 0.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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