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ULTRACEMCO.NS
HoldPremium GrowerUltraTech Cement Limited · Basic Materials · India · $34.2B · Avg Vol: $27M/d
62
StockRankGet insider-trade alerts
Q
70
V
28
M
59
P/E (TTM)
37.5x
ROE
10.7%
D/E
0.3x
Dividend %
2.2%
COMPANY DESCRIPTION
UltraTech Cement Limited, together with its subsidiaries, engages in the manufacturing, marketing, and distribution of building materials in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623.4B | 698.1B | 749.4B | 873.8B | 11.9% | 922.0B | 992.2B | 1.1T | 13.2% |
| EPS (INR) | 175.63 | 243.05 | 205.30 | 277.62 | 16.5% | 291.63 | 333.67 | 426.97 | 24.0% |
| Shares | 288.3M | 288.2M | 294.1M | 294.2M | +2.0% | 294.2M | — | — | — |
| Debt | 110.6B | 114.0B | 241.0B | 237.6B | 29.0% | 238.4B | — | — | — |
| Equity | 543.2B | 602.3B | 707.1B | 766.2B | 12.1% | — | — | — | — |
| Op CF | 90.7B | 109.0B | 106.7B | 153.2B | 19.1% | 153.7B | — | — | — |
| Inv CF | -71.9B | -87.9B | -165.0B | -94.8B | — | — | — | — | — |
| Fin CF | -16.3B | -19.3B | 50.8B | -59.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.0%
SMA 50SMA 200
Close
$114.22
RSI (14)
25.3
52W High
$134.63
From 52W High
0.8%
SCORE BREAKDOWN
Quality
70
ROIC
11.8%75.9
ROE
10.7%70.9
GP/Assets
38.0%89.4
Op. Margin
15.5%75.0
FCF/Assets
4.0%69.3
Piotroski
892.9
Int. Cover
7.0x56.0
D/E Ratio
0.29x42.3
Current Ratio
0.75x8.0
Value
28
P/E (TTM)
37.5x23.2
EV/EBITDA
19.5x24.3
P/FCF
57.6x23.5
P/B
4.2x24.7
P/S
3.5x30.4
Div Yield
2.2%59.6
Momentum
59
52W High %
85%71.4
RS 6M
1%64.5
SMA 50/200
1.00x57.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+49%49.1
Q Growth
17%37.9
FUNDAMENTALS
Market Cap
$34.2B
P/E (Forward)
25.2x
Gross Margin
58.4%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ULTRACEMCO.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ULTRACEMCO.NS | UltraTech Cement Limited(you) | $34.2B | 62 | Hold |
| GRASIM.NS | Grasim Industries Limited | $23.7B | 63 | Hold |
| SHREECEM.NS | Shree Cement Limited | $8.8B | 45 | Hold |
| AMBUJACEM.NS | Ambuja Cements Limited | $10.4B | 34 | Sell |
| JKCEMENT.NS | J.K. Cement Limited | $4.1B | 44 | Hold |
| ACC.NS | ACC Limited | $2.5B | 50 | Hold |
| DALBHARAT.NS | Dalmia Bharat Limited | $3.4B | 41 | Hold |
| STARCEMENT.NS | Star Cement Limited | $831M | 66 | Buy |
| NUVOCO.NS | Nuvoco Vistas Corporation Limited | $1.3B | 76 | Buy |
| RAMCOCEM.NS | The Ramco Cements Limited | $2.2B | 37 | Hold |
Peer medians: ROE 10.1% · P/E 24.3x · Gross margin 38.4%