NSE:ULTRACEMCO (India)
Business Description
UltraTech Cement Ltd
Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400 093
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Traded in other countries / regions
532538.India
•
ULCL1.Luxembourg
•
UCLQF.USA
Description
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. UltraTech has one of the largest production capacities of any firm in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 11.08 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.5 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 14 | |||||
| 3-Year EPS without NRI Growth Rate | 41.7 | |||||
| 3-Year FCF Growth Rate | -6 | |||||
| 3-Year Book Growth Rate | 12.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.96 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.26 | |||||
| 9-Day RSI | 63.97 | |||||
| 14-Day RSI | 65.63 | |||||
| 6-1 Month Momentum % | -19.11 | |||||
| 12-1 Month Momentum % | -20.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 157.23 | |||||
| Days Sales Outstanding | 18.29 | |||||
| Days Payable | 160.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.57 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 52.2 | |||||
| Forward Dividend Yield % | 0.57 | |||||
| 5-Year Yield-on-Cost % | 1.7 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.87 | |||||
| Operating Margin % | 15.6 | |||||
| Net Margin % | 13.13 | |||||
| ROE % | 15.4 | |||||
| ROA % | 8.56 | |||||
| ROIC % | 9.49 | |||||
| ROC (Joel Greenblatt) % | 17.77 | |||||
| ROCE % | 13.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.58 | |||||
| Forward PE Ratio | 24.88 | |||||
| PE Ratio without NRI | 26.79 | |||||
| Shiller PE Ratio | 36.84 | |||||
| Price-to-Owner-Earnings | 26.36 | |||||
| PEG Ratio | 1.64 | |||||
| PS Ratio | 3.49 | |||||
| PB Ratio | 3.81 | |||||
| Price-to-Tangible-Book | 4.38 | |||||
| Price-to-Free-Cash-Flow | 52.33 | |||||
| Price-to-Operating-Cash-Flow | 20.69 | |||||
| EV-to-EBIT | 22.07 | |||||
| EV-to-Forward-EBIT | 19.21 | |||||
| EV-to-EBITDA | 16.87 | |||||
| EV-to-Forward-EBITDA | 14.98 | |||||
| EV-to-Revenue | 3.57 | |||||
| EV-to-Forward-Revenue | 3.3 | |||||
| EV-to-FCF | 52.82 | |||||
| Price-to-Projected-FCF | 1.72 | |||||
| Price-to-DCF (Earnings Based) | 1.41 | |||||
| Price-to-DCF (FCF Based) | 1.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
| Price-to-Graham-Number | 2.28 | |||||
| Earnings Yield (Greenblatt) % | 4.53 | |||||
| Forward Rate of Return (Yacktman) % | 19.11 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 550,419.9 | ||
| EPS (TTM) (₹) | 250.43 | ||
| Beta | 0.84 | ||
| Volatility % | 24.86 | ||
| 14-Day RSI | 65.63 | ||
| 14-Day ATR (₹) | 131.874346 | ||
| 20-Day SMA (₹) | 6506.8425 | ||
| 12-1 Month Momentum % | -20.96 | ||
| 52-Week Range (₹) | 5157.05 - 8269 | ||
| Shares Outstanding (Mil) | 288.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UltraTech Cement Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||