ULTRACEMCO Stock Overview
Primarily engages in the manufacture and sale of clinker, cement, and related products in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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UltraTech Cement Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹11,288.35 |
| 52 Week High | ₹12,145.35 |
| 52 Week Low | ₹9,250.00 |
| Beta | 0.60 |
| 1 Month Change | 0.77% |
| 3 Month Change | -4.64% |
| 1 Year Change | 7.88% |
| 3 Year Change | 46.15% |
| 5 Year Change | 171.54% |
| Change since IPO | 4,238.34% |
Recent News & Updates
These 4 Measures Indicate That UltraTech Cement (NSE:ULTRACEMCO) Is Using Debt Reasonably Well
Dec 17
Earnings Miss: UltraTech Cement Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 24Recent updates
These 4 Measures Indicate That UltraTech Cement (NSE:ULTRACEMCO) Is Using Debt Reasonably Well
Dec 17Earnings Miss: UltraTech Cement Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 24Getting In Cheap On UltraTech Cement Limited (NSE:ULTRACEMCO) Is Unlikely
Oct 22UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital Are Heading Higher
Oct 01UltraTech Cement's (NSE:ULTRACEMCO) Dividend Will Be Increased To ₹70.00
Jul 24Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report
Jul 23There's Been No Shortage Of Growth Recently For UltraTech Cement's (NSE:ULTRACEMCO) Returns On Capital
Jun 26UltraTech Cement (NSE:ULTRACEMCO) Has A Pretty Healthy Balance Sheet
May 21Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) Yearly Report
May 02With UltraTech Cement Limited (NSE:ULTRACEMCO) It Looks Like You'll Get What You Pay For
Apr 08UltraTech Cement (NSE:ULTRACEMCO) Shareholders Will Want The ROCE Trajectory To Continue
Feb 10Results: UltraTech Cement Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 23Investors Still Waiting For A Pull Back In UltraTech Cement Limited (NSE:ULTRACEMCO)
Jan 03Shareholder Returns
| ULTRACEMCO | IN Basic Materials | IN Market | |
|---|---|---|---|
| 7D | -1.6% | -0.5% | 0.2% |
| 1Y | 7.9% | 3.9% | 17.2% |
Return vs Industry: ULTRACEMCO exceeded the Indian Basic Materials industry which returned 3.9% over the past year.
Return vs Market: ULTRACEMCO underperformed the Indian Market which returned 17.2% over the past year.
Price Volatility
| ULTRACEMCO volatility | |
|---|---|
| ULTRACEMCO Average Weekly Movement | 3.2% |
| Basic Materials Industry Average Movement | 5.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 23,670 | Kailash Jhanwar | www.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
| ULTRACEMCO fundamental statistics | |
|---|---|
| Market cap | ₹3.25t |
| Earnings (TTM) | ₹65.52b |
| Revenue (TTM) | ₹708.63b |
49.7x
P/E Ratio4.6x
P/S RatioIs ULTRACEMCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ULTRACEMCO income statement (TTM) | |
|---|---|
| Revenue | ₹708.63b |
| Cost of Revenue | ₹299.53b |
| Gross Profit | ₹409.10b |
| Other Expenses | ₹343.58b |
| Earnings | ₹65.52b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 21, 2025
| Earnings per share (EPS) | 227.34 |
| Gross Margin | 57.73% |
| Net Profit Margin | 9.25% |
| Debt/Equity Ratio | 25.4% |
How did ULTRACEMCO perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 80 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.
| Analyst | Institution |
|---|---|
| Satyadeep Jain | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |