530131 Stock Overview
Udaipur Cement Works Limited manufactures and supplies cement and cementitious products in India.
Udaipur Cement Works Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹29.75|
|52 Week High||₹47.00|
|52 Week Low||₹25.50|
|1 Month Change||-3.25%|
|3 Month Change||0.34%|
|1 Year Change||-31.53%|
|3 Year Change||124.36%|
|5 Year Change||-4.03%|
|Change since IPO||495.00%|
Recent News & Updates
|530131||IN Basic Materials||IN Market|
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.
|530131 Average Weekly Movement||5.0%|
|Basic Materials Industry Average Movement||5.5%|
|Market Average Movement||6.6%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||4.3%|
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
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
|530131 fundamental statistics|
Is 530131 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|530131 income statement (TTM)|
|Cost of Revenue||₹6.22b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.46|
|Net Profit Margin||4.83%|
How did 530131 perform over the long term?See historical performance and comparison
Is 530131 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 530131's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 530131's PE Ratio compare to its peers?
|530131 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
IFGLEXPOR IFGL Refractories
502157 Mangalam Cement
502180 Shree Digvijay Cement
509055 Visaka Industries
530131 Udaipur Cement Works
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.
|Current PE Ratio||20.4x|
|Fair PE Ratio||n/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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How is Udaipur Cement Works forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Udaipur Cement Works performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Udaipur Cement Works's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Udaipur Cement Works's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Naveen Sharma (55 yo)
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.
Experienced Management: 530131's management team is considered experienced (2.5 years average tenure).
Experienced Board: 530131's board of directors are considered experienced (4.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Udaipur Cement Works Limited's employee growth, exchange listings and data sources
- 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
- Udaipur Cement Works Limited
- Nehru House 4
- Bahadur Shah Zafar Marg
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/08 00:00|
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.