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5301

Udaipur Cement Works BSE:530131 Stock Report

Last Price

₹29.75

Market Cap

₹9.3b

7D

-4.0%

1Y

-31.5%

Updated

09 Aug, 2022

Data

Company Financials
530131 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

530131 Stock Overview

Udaipur Cement Works Limited manufactures and supplies cement and cementitious products in India.

Udaipur Cement Works Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Udaipur Cement Works
Historical stock prices
Current Share Price₹29.75
52 Week High₹47.00
52 Week Low₹25.50
Beta0.77
1 Month Change-3.25%
3 Month Change0.34%
1 Year Change-31.53%
3 Year Change124.36%
5 Year Change-4.03%
Change since IPO495.00%

Recent News & Updates

Shareholder Returns

530131IN Basic MaterialsIN Market
7D-4.0%1.0%1.0%
1Y-31.5%-12.2%8.0%

Return vs Industry: 530131 underperformed the Indian Basic Materials industry which returned -12.2% over the past year.

Return vs Market: 530131 underperformed the Indian Market which returned 8% over the past year.

Price Volatility

Is 530131's price volatile compared to industry and market?
530131 volatility
530131 Average Weekly Movement5.0%
Basic Materials Industry Average Movement5.5%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 530131 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 530131's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982341Naveen Sharmahttps://www.udaipurcement.com

Udaipur Cement Works Limited manufactures and supplies cement and cementitious products in India. It also provides construction solutions to individual house builders, masons, and other business associates. The company sells its products under the Platinum Heavy Duty Cement and Platinum Supremo Cement brand names.

Udaipur Cement Works Fundamentals Summary

How do Udaipur Cement Works's earnings and revenue compare to its market cap?
530131 fundamental statistics
Market Cap₹9.26b
Earnings (TTM)₹453.40m
Revenue (TTM)₹9.38b

20.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
530131 income statement (TTM)
Revenue₹9.38b
Cost of Revenue₹6.22b
Gross Profit₹3.16b
Other Expenses₹2.71b
Earnings₹453.40m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.46
Gross Margin33.70%
Net Profit Margin4.83%
Debt/Equity Ratio319.5%

How did 530131 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 530131 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530131?

Other financial metrics that can be useful for relative valuation.

530131 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA10.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 530131's PE Ratio compare to its peers?

530131 PE Ratio vs Peers
The above table shows the PE ratio for 530131 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.7x
IFGLEXPOR IFGL Refractories
12.6xn/a₹9.7b
502157 Mangalam Cement
12.9xn/a₹9.1b
502180 Shree Digvijay Cement
18xn/a₹9.1b
509055 Visaka Industries
7.4xn/a₹8.6b
530131 Udaipur Cement Works
20.4xn/a₹9.3b

Price-To-Earnings vs Peers: 530131 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (12.7x).


Price to Earnings Ratio vs Industry

How does 530131's PE Ratio compare vs other companies in the IN Basic Materials Industry?

Price-To-Earnings vs Industry: 530131 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the Indian Basic Materials industry average (17.7x)


Price to Earnings Ratio vs Fair Ratio

What is 530131's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

530131 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530131's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 530131 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530131 (₹29.75) is trading above our estimate of fair value (₹12.94)

Significantly Below Fair Value: 530131 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Udaipur Cement Works forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


26.3%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Udaipur Cement Works has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of 530131’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Udaipur Cement Works competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Udaipur Cement Works performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


68.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 530131 has high quality earnings.

Growing Profit Margin: 530131's current net profit margins (4.8%) are lower than last year (8.1%).


Past Earnings Growth Analysis

Earnings Trend: 530131 has become profitable over the past 5 years, growing earnings by 68.8% per year.

Accelerating Growth: 530131's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 530131 had negative earnings growth (-31.6%) over the past year, making it difficult to compare to the Basic Materials industry average (-19.1%).


Return on Equity

High ROE: 530131's Return on Equity (15.4%) is considered low.


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Financial Health

How is Udaipur Cement Works's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 530131's short term assets (₹4.3B) do not cover its short term liabilities (₹5.7B).

Long Term Liabilities: 530131's short term assets (₹4.3B) do not cover its long term liabilities (₹5.6B).


Debt to Equity History and Analysis

Debt Level: 530131's net debt to equity ratio (210.4%) is considered high.

Reducing Debt: 530131's debt to equity ratio has increased from 237.2% to 319.5% over the past 5 years.

Debt Coverage: 530131's debt is not well covered by operating cash flow (15.2%).

Interest Coverage: 530131's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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Dividend

What is Udaipur Cement Works's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 530131's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 530131's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530131's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530131's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 530131 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Naveen Sharma (55 yo)

no data

Tenure

₹14,300,000

Compensation

Mr. Naveen Kumar Sharma has been Whole Time Director of Udaipur Cement Works Ltd. since October 01, 2018 and previously served as its Additional Director since June 30, 2018 until October 01, 2018. He se...


CEO Compensation Analysis

Compensation vs Market: Naveen's total compensation ($USD179.74K) is above average for companies of similar size in the Indian market ($USD37.79K).

Compensation vs Earnings: Naveen's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 530131's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: 530131's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Udaipur Cement Works Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Udaipur Cement Works Limited
  • Ticker: 530131
  • Exchange: BSE
  • Founded: 1982
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: ₹9.264b
  • Shares outstanding: 311.41m
  • Website: https://www.udaipurcement.com

Number of Employees


Location

  • Udaipur Cement Works Limited
  • Nehru House 4
  • Bahadur Shah Zafar Marg
  • New Delhi
  • Delhi
  • 110002
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.