ULTRACEMCO Stock Overview
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India.
No risks detected for ULTRACEMCO from our risk checks.
UltraTech Cement Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹7,608.80|
|52 Week High||₹8,269.00|
|52 Week Low||₹4,770.00|
|1 Month Change||4.67%|
|3 Month Change||0.57%|
|1 Year Change||57.40%|
|3 Year Change||88.79%|
|5 Year Change||113.09%|
|Change since IPO||2,824.21%|
Recent News & Updates
Is UltraTech Cement Limited (NSE:ULTRACEMCO) Worth ₹8.1k Based On Its Intrinsic Value?
Does the November share price for UltraTech Cement Limited ( NSE:ULTRACEMCO ) reflect what it's really worth? Today, we...
UltraTech Cement (NSE:ULTRACEMCO) Seems To Use Debt Rather Sparingly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
UltraTech Cement (NSE:ULTRACEMCO) Is Experiencing Growth In Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is Now The Time To Put UltraTech Cement (NSE:ULTRACEMCO) On Your Watchlist?
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
UltraTech Cement Limited's (NSE:ULTRACEMCO) Intrinsic Value Is Potentially 24% Below Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of UltraTech Cement...
|ULTRACEMCO||IN Basic Materials||IN Market|
Return vs Industry: ULTRACEMCO exceeded the Indian Basic Materials industry which returned 54.9% over the past year.
Return vs Market: ULTRACEMCO exceeded the Indian Market which returned 48% over the past year.
|ULTRACEMCO Average Weekly Movement||3.0%|
|Basic Materials Industry Average Movement||4.9%|
|Market Average Movement||6.0%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: ULTRACEMCO is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ULTRACEMCO's weekly volatility (3%) has been stable over the past year.
About the Company
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, white cement, and white cement-based products; and ready-mix concrete, including specialty concretes, as well as building products consisting AAC blocks, jointing mortars, and host of others in retail formats. The company also provides Super Stucco, a self-curing-no water curing plaster; Power Grout, a self-curing industrial grout for anchoring/grouting applications; Seal & Dry water proofing systems, which helps in water conservation in water storage tanks and canals; and C’retePro, a liquid system for mortar and concrete modifier, as well as repair mortars and concrete under the name of Basekrete and Microkrete.
UltraTech Cement Fundamentals Summary
|ULTRACEMCO fundamental statistics|
Is ULTRACEMCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ULTRACEMCO income statement (TTM)|
|Cost of Revenue||₹182.60b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||221.02|
|Net Profit Margin||12.62%|
How did ULTRACEMCO perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is UltraTech Cement undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ULTRACEMCO (₹7608.8) is trading above our estimate of fair value (₹6882.83)
Significantly Below Fair Value: ULTRACEMCO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ULTRACEMCO is poor value based on its PE Ratio (34.4x) compared to the Indian Basic Materials industry average (17.3x).
PE vs Market: ULTRACEMCO is poor value based on its PE Ratio (34.4x) compared to the Indian market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: ULTRACEMCO is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: ULTRACEMCO is overvalued based on its PB Ratio (4.8x) compared to the IN Basic Materials industry average (1.4x).
How is UltraTech Cement forecast to perform in the next 1 to 3 years based on estimates from 32 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ULTRACEMCO's forecast earnings growth (17.2% per year) is above the savings rate (6.7%).
Earnings vs Market: ULTRACEMCO's earnings (17.2% per year) are forecast to grow slower than the Indian market (20% per year).
High Growth Earnings: ULTRACEMCO's earnings are forecast to grow, but not significantly.
Revenue vs Market: ULTRACEMCO's revenue (10.9% per year) is forecast to grow slower than the Indian market (12.7% per year).
High Growth Revenue: ULTRACEMCO's revenue (10.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ULTRACEMCO's Return on Equity is forecast to be low in 3 years time (16.1%).
How has UltraTech Cement performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ULTRACEMCO has high quality earnings.
Growing Profit Margin: ULTRACEMCO's current net profit margins (12.6%) are lower than last year (14.5%).
Past Earnings Growth Analysis
Earnings Trend: ULTRACEMCO's earnings have grown significantly by 24.4% per year over the past 5 years.
Accelerating Growth: ULTRACEMCO's earnings growth over the past year (12.8%) is below its 5-year average (24.4% per year).
Earnings vs Industry: ULTRACEMCO earnings growth over the past year (12.8%) underperformed the Basic Materials industry 79.9%.
Return on Equity
High ROE: ULTRACEMCO's Return on Equity (13.8%) is considered low.
How is UltraTech Cement's financial position?
Financial Position Analysis
Short Term Liabilities: ULTRACEMCO's short term assets (₹198.7B) do not cover its short term liabilities (₹208.8B).
Long Term Liabilities: ULTRACEMCO's short term assets (₹198.7B) exceed its long term liabilities (₹161.6B).
Debt to Equity History and Analysis
Debt Level: ULTRACEMCO's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: ULTRACEMCO's debt to equity ratio has reduced from 39.6% to 30.4% over the past 5 years.
Debt Coverage: ULTRACEMCO's debt is well covered by operating cash flow (77.2%).
Interest Coverage: ULTRACEMCO's interest payments on its debt are well covered by EBIT (8.5x coverage).
What is UltraTech Cement current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ULTRACEMCO's dividend (0.49%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: ULTRACEMCO's dividend (0.49%) is low compared to the top 25% of dividend payers in the Indian market (1.46%).
Stability and Growth of Payments
Stable Dividend: ULTRACEMCO's dividends per share have been stable in the past 10 years.
Growing Dividend: ULTRACEMCO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16.7%), ULTRACEMCO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ULTRACEMCO's dividends in 3 years are forecast to be well covered by earnings (17% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kailash Jhanwar (64 yo)
Mr. Kailash Chandra Jhanwar, B.Com, FCA, C.S (Inter) has been Managing Director of UltraTech Cement Limited since January 1, 2020 and has been its Whole-time Director since October 19, 2018. Mr. Jhanwar se...
CEO Compensation Analysis
Compensation vs Market: Kailash's total compensation ($USD1.15M) is about average for companies of similar size in the Indian market ($USD1.15M).
Compensation vs Earnings: Kailash's compensation has increased by more than 20% in the past year.
Experienced Board: ULTRACEMCO's board of directors are considered experienced (5.4 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
UltraTech Cement Limited's employee growth, exchange listings and data sources
- Name: UltraTech Cement Limited
- Ticker: ULTRACEMCO
- Exchange: NSEI
- Founded: 2000
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹2.195t
- Shares outstanding: 288.47m
- Website: https://www.ultratechcement.com
Number of Employees
- UltraTech Cement Limited
- Ahura Centre
- 'B' Wing, 2nd floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/25 16:09|
|End of Day Share Price||2021/11/25 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.