ULC14 logo

UltraTech Cement LimitedBDL:ULC14 Stock Report

Market Cap US$35.5b
Share Price
US$120.00
US$144.18
16.8% undervalued intrinsic discount
1Y-9.1%
7D5.3%
1D
Portfolio Value
View

UltraTech Cement Limited

BDL:ULC14 Stock Report

Market Cap: US$35.5b

UltraTech Cement (ULC14) Stock Overview

Engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. More details

ULC14 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ULC14 from our risk checks.

ULC14 Community Fair Values

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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₹120.00
52 Week High₹0
52 Week Low₹0
Beta0.45
1 Month Change0%
3 Month Change-0.83%
1 Year Change-9.09%
3 Year Change20.00%
5 Year Change30.43%
Change since IPO462.72%

Recent News & Updates

Recent updates

Shareholder Returns

ULC14LU Basic MaterialsLU Market
7D5.3%0%0%
1Y-9.1%0%0%

Return vs Industry: ULC14 underperformed the Luxembourg Basic Materials industry which returned -7.1% over the past year.

Return vs Market: ULC14 underperformed the Luxembourg Market which returned 6.2% over the past year.

Price Volatility

Is ULC14's price volatile compared to industry and market?
ULC14 volatility
ULC14 Average Weekly Movement4.7%
Basic Materials Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in LU Market0%
10% least volatile stocks in LU Market0%

Stable Share Price: ULC14 has not had significant price volatility in the past 3 months compared to the Luxembourg market.

Volatility Over Time: ULC14's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aKailash Jhanwarwww.ultratechcement.com

UltraTech Cement Limited, together with its subsidiaries, engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. The company offers ordinary Portland, Portland pozzolana, composite, Weather Plus, and Portland slag; white cement, wall care putty, and value-added products; ready-mix concrete; dry mix mortars, such as tile and marble binders, plasters and mortars, industrial and precision grouts, repair and rehabilitation, and flooring screed; and waterproofing products, including liquid and cement waterproofing products. It also provides masonry products; and TMT steel bars, paints, waterproofing solutions and treatments, switchboards and fittings, plywood, shuttering ply, power and hand tools, PVC pipes, sanitary ware, roofing sheets, and water storage tanks, as well as flooring materials, such as marble, granite, and semi-precious stones through its retail stores under UltraTech Home Expert Store brand name.

UltraTech Cement Limited Fundamentals Summary

How do UltraTech Cement's earnings and revenue compare to its market cap?
ULC14 fundamental statistics
Market capUS$35.46b
Earnings (TTM)US$864.20m
Revenue (TTM)US$9.37b
41.0x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ULC14 income statement (TTM)
Revenue₹885.12b
Cost of Revenue₹367.86b
Gross Profit₹517.26b
Other Expenses₹435.60b
Earnings₹81.66b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 20, 2026

Earnings per share (EPS)277.58
Gross Margin58.44%
Net Profit Margin9.23%
Debt/Equity Ratio28.2%

How did ULC14 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 19:21
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

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 Github.

Analyst Sources

UltraTech Cement Limited is covered by 70 analysts. 38 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amit Srivastava360 ONE Capital Market Private Limited
Satyadeep JainAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited