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UltraTech Cement NSEI:ULTRACEMCO Stock Report

Last Price

₹11.48k

Market Cap

₹3.3t

7D

0.5%

1Y

15.7%

Updated

30 Jan, 2025

Data

Company Financials +

UltraTech Cement Limited

NSEI:ULTRACEMCO Stock Report

Market Cap: ₹3.3t

ULTRACEMCO Stock Overview

Primarily engages in the manufacture and sale of clinker, cement, and related products in India. More details

ULTRACEMCO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends4/6

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UltraTech Cement Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for UltraTech Cement
Historical stock prices
Current Share Price₹11,479.40
52 Week High₹12,145.35
52 Week Low₹9,250.00
Beta0.60
1 Month Change0.46%
3 Month Change2.99%
1 Year Change15.69%
3 Year Change55.65%
5 Year Change157.10%
Change since IPO4,311.76%

Recent News & Updates

Results: UltraTech Cement Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Jan 26
Results: UltraTech Cement Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down

Jan 22
Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down

Recent updates

Results: UltraTech Cement Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Jan 26
Results: UltraTech Cement Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down

Jan 22
Returns At UltraTech Cement (NSE:ULTRACEMCO) Appear To Be Weighed Down

These 4 Measures Indicate That UltraTech Cement (NSE:ULTRACEMCO) Is Using Debt Reasonably Well

Dec 17
These 4 Measures Indicate That UltraTech Cement (NSE:ULTRACEMCO) Is Using Debt Reasonably Well

Earnings Miss: UltraTech Cement Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts

Oct 24
Earnings Miss: UltraTech Cement Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts

Getting In Cheap On UltraTech Cement Limited (NSE:ULTRACEMCO) Is Unlikely

Oct 22
Getting In Cheap On UltraTech Cement Limited (NSE:ULTRACEMCO) Is Unlikely

UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital Are Heading Higher

Oct 01
UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital Are Heading Higher

UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹70.00

Jul 24
UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹70.00

Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report

Jul 23
Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report

There's Been No Shortage Of Growth Recently For UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital

Jun 26
There's Been No Shortage Of Growth Recently For UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital

UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet

May 21
UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet

Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) Yearly Report

May 02
Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) Yearly Report

With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For

Apr 08
With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For

UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue

Feb 10
UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue

Shareholder Returns

ULTRACEMCOIN Basic MaterialsIN Market
7D0.5%3.3%-1.4%
1Y15.7%1.1%5.8%

Return vs Industry: ULTRACEMCO exceeded the Indian Basic Materials industry which returned 1.1% over the past year.

Return vs Market: ULTRACEMCO exceeded the Indian Market which returned 5.8% over the past year.

Price Volatility

Is ULTRACEMCO's price volatile compared to industry and market?
ULTRACEMCO volatility
ULTRACEMCO Average Weekly Movement3.9%
Basic Materials Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.3%

Stable Share Price: ULTRACEMCO has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: ULTRACEMCO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200023,670Kailash Jhanwarwww.ultratechcement.com

UltraTech Cement Limited, together with its subsidiaries, primarily engages in the manufacture and sale of clinker, cement, and related products in India. The company offers ordinary Portland, Portland pozzolana, composite, Portland slag, water-repellent, and white cement products; wall care putty, and specialty and ready-mix concretes; concrete blocks; and dry mix mortars, such as tile and marble binders, plasters and mortars, industrial and precision grouts, and flooring screeds, as well as repair and rehabilitation materials. It also provides waterproofing systems, including liquid and cementitious waterproofing products; and engages in the generation of electricity through wind and solar plants.

UltraTech Cement Limited Fundamentals Summary

How do UltraTech Cement's earnings and revenue compare to its market cap?
ULTRACEMCO fundamental statistics
Market cap₹3.33t
Earnings (TTM)₹62.44b
Revenue (TTM)₹713.17b

53.0x

P/E Ratio

4.6x

P/S Ratio

Is ULTRACEMCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ULTRACEMCO income statement (TTM)
Revenue₹713.17b
Cost of Revenue₹303.96b
Gross Profit₹409.20b
Other Expenses₹346.76b
Earnings₹62.44b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)216.67
Gross Margin57.38%
Net Profit Margin8.76%
Debt/Equity Ratio27.0%

How did ULTRACEMCO perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 11:30
End of Day Share Price 2025/01/30 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

UltraTech Cement Limited is covered by 86 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Satyadeep JainAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited