UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Quite Sensibly
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Indian (NIFTY) Basic Materials Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies62
- 7D1.1%
- 3M10.4%
- 1Y0.6%
- YTD-2.2%
In the last week, the Basic Materials industry is up 1.1%, with RHI Magnesita India leading the way with a 20% gain. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 33% annually.
Industry Valuation and Performance
Has the Indian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | ₹7.2t | ₹3.3t | ₹213.8b | 24.3x | 33.5x | 2.1x |
| Wed, 26 Oct 2022 | ₹6.7t | ₹3.3t | ₹234.3b | 21.8x | 28.7x | 2.1x |
| Fri, 23 Sep 2022 | ₹6.9t | ₹3.2t | ₹256.5b | 21.2x | 26.9x | 2.1x |
| Sun, 21 Aug 2022 | ₹6.5t | ₹3.2t | ₹256.9b | 19.1x | 25.4x | 2x |
| Tue, 19 Jul 2022 | ₹5.8t | ₹3.0t | ₹266.1b | 16x | 21.6x | 1.9x |
| Thu, 16 Jun 2022 | ₹5.5t | ₹3.0t | ₹270.6b | 15.8x | 20.4x | 1.8x |
| Sat, 14 May 2022 | ₹6.0t | ₹3.0t | ₹269.0b | 15.3x | 22.4x | 2x |
| Mon, 11 Apr 2022 | ₹6.7t | ₹2.9t | ₹271.0b | 16.5x | 24.8x | 2.3x |
| Wed, 09 Mar 2022 | ₹5.7t | ₹2.9t | ₹271.4b | 14.7x | 20.9x | 1.9x |
| Fri, 04 Feb 2022 | ₹7.1t | ₹2.9t | ₹280.7b | 16.8x | 25.3x | 2.5x |
| Sun, 02 Jan 2022 | ₹7.2t | ₹2.9t | ₹283.4b | 17.5x | 25.2x | 2.5x |
| Tue, 30 Nov 2021 | ₹7.0t | ₹2.9t | ₹283.4b | 15.8x | 24.8x | 2.5x |
| Thu, 28 Oct 2021 | ₹7.2t | ₹2.8t | ₹280.6b | 16.4x | 25.8x | 2.6x |
| Sat, 25 Sep 2021 | ₹7.4t | ₹2.8t | ₹274.9b | 16.8x | 26.8x | 2.7x |
| Mon, 23 Aug 2021 | ₹7.0t | ₹2.8t | ₹274.9b | 16.9x | 25.3x | 2.5x |
| Sat, 10 Jul 2021 | ₹6.5t | ₹2.7t | ₹273.1b | 17.1x | 23.8x | 2.4x |
| Fri, 02 Apr 2021 | ₹6.2t | ₹2.5t | ₹229.9b | 16.3x | 27.1x | 2.5x |
| Mon, 04 Jan 2021 | ₹4.8t | ₹2.3t | ₹212.8b | 13.6x | 22.7x | 2.1x |
| Thu, 08 Oct 2020 | ₹3.9t | ₹2.2t | ₹180.3b | 13.3x | 21.6x | 1.7x |
| Wed, 01 Jul 2020 | ₹3.7t | ₹2.2t | ₹166.7b | 18.3x | 22.3x | 1.7x |
| Sat, 04 Apr 2020 | ₹2.9t | ₹2.4t | ₹190.5b | 10.6x | 15.3x | 1.2x |
| Tue, 07 Jan 2020 | ₹3.8t | ₹2.4t | ₹175.2b | 12.2x | 21.9x | 1.6x |
Price to Earnings Ratio
22.6x
Current Industry PE
- Investors are optimistic on the Indian Basic Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 33.5x which is higher than its 3-year average PE of 23.9x.
- The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Basic Materials industry have grown 6.3% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Materials industry?
| IN Market | 0.87% | |
| Materials | 0.67% | |
| Basic Materials | 1.09% | |
| Construction Materials | 1.09% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 534076 RHI Magnesita India | ₹772.10 | 19.6% +₹20.4b | 129.6% | PE37.6x | |
| GRASIM Grasim Industries | ₹1.74k | 1.5% +₹17.3b | 2.7% | PE16.2x | |
| ULTRACEMCO UltraTech Cement | ₹6.87k | 0.9% +₹17.2b | -7.0% | PE30.5x | |
| DALBHARAT Dalmia Bharat | ₹1.74k | 3.8% +₹11.9b | -7.7% | PE36.5x | |
| ACC ACC | ₹2.51k | 1.9% +₹8.7b | 8.5% | PE57.6x |