Business Description
UltraTech Cement Ltd
ISIN : US90403E2028
Share Class Description:
UCLQF: DRTotal Employee Number:
25,684Compare
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Traded in other countries / regions
532538.IndiaULCL1.LuxembourgUCLQF.USA IPO Date
2013-12-23Description
UltraTech Cement Ltd is engaged in the manufacturing, marketing, and distribution of building materials and providing complete building solutions and support services. Its products and services include Ordinary Portland Cement, Portland Pozzolana Cement, Portland Slag Cement, Composite Cement, UltraTech Cement, UltraTech Weather Plus, Ready Mix Concrete, UltraTech Building Solutions and Birla Shakti. The Company operates in India and other countries, with maximum revenue generated from India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 6.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.55 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 15.5 | |||||
3-Year EPS without NRI Growth Rate | 16.8 | |||||
3-Year FCF Growth Rate | 24.4 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 200.12 | |||||
Days Sales Outstanding | 23.49 | |||||
Days Payable | 197.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 26.8 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -0.47 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.33 | |||||
Operating Margin % | 14.03 | |||||
Net Margin % | 9.29 | |||||
EBITDA Margin % | 19.62 | |||||
FCF Margin % | 6.06 | |||||
OCF Margin % | 16.47 | |||||
ROE % | 11.68 | |||||
ROA % | 6.21 | |||||
ROIC % | 7.22 | |||||
3-Year ROIIC % | 7.76 | |||||
ROC (Joel Greenblatt) % | 14.27 | |||||
ROCE % | 12.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 41.36 | |||||
Forward PE Ratio | 29.69 | |||||
PE Ratio without NRI | 40.94 | |||||
Shiller PE Ratio | 53.56 | |||||
Price-to-Owner-Earnings | 48.04 | |||||
PEG Ratio | 6.4 | |||||
PS Ratio | 3.84 | |||||
PB Ratio | 4.61 | |||||
Price-to-Tangible-Book | 5.25 | |||||
Price-to-Free-Cash-Flow | 62.63 | |||||
Price-to-Operating-Cash-Flow | 23.06 | |||||
EV-to-EBIT | 28.26 | |||||
EV-to-Forward-EBIT | 16.9 | |||||
EV-to-EBITDA | 20.83 | |||||
EV-to-Forward-EBITDA | 13.78 | |||||
EV-to-Revenue | 4.09 | |||||
EV-to-Forward-Revenue | 3.7 | |||||
EV-to-FCF | 66.61 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 2.73 | |||||
Price-to-DCF (Earnings Based) | 2.01 | |||||
Price-to-DCF (FCF Based) | 5.37 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.17 | |||||
Price-to-Graham-Number | 3.16 | |||||
Earnings Yield (Greenblatt) % | 3.54 | |||||
FCF Yield % | 1.6 | |||||
Forward Rate of Return (Yacktman) % | 7.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
UltraTech Cement Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,019.739 | ||
| EPS (TTM) ($) | 3.147 | ||
| Beta | -0.0095 | ||
| 3-Year Sharpe Ratio | -60.23 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 2.49 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 103 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 103 - 103 | ||
| Shares Outstanding (Mil) | 294.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UltraTech Cement Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UltraTech Cement Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-22 16:00 | In 169 days | ||
| Third quarter earnings results for 2027 | 2027-01-22 | In 168 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-16 16:00 | In 71 days | ||
| Second quarter earnings results for 2027 | 2026-10-16 | In 70 days | ||
| General meeting for 2026 | 2026-08-17 15:00 | In 11 days | ||
| USD 2.493765 Cash Dividend | 2026-07-31 | 103.00 (+0.00%) | ||
| Annual report for 2026 | 2026-07-24 | 103.00 (+0.00%) | ||
| First quarter earnings conference call for 2027 | 2026-07-20 16:00 | 103.00 (+0.00%) | ||
| First quarter earnings results for 2027 | 2026-07-20 | 103.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-04-27 17:00 | 103.00 (+0.00%) |
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UltraTech Cement Ltd Frequently Asked Questions
What is UltraTech Cement Ltd(UCLQF)'s stock price today?
The current price of UCLQF is $103.00. The 52 week high of UCLQF is $103.00 and 52 week low is $103.00.
When is next earnings date of UltraTech Cement Ltd(UCLQF)?
The next earnings date of UltraTech Cement Ltd(UCLQF) is 2026-10-16 Est..
Does UltraTech Cement Ltd(UCLQF) pay dividends? If so, how much?
UltraTech Cement Ltd(UCLQF) does not pay dividend.
Guru Commentaries on OTCPK:UCLQF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on UltraTech Cement Ltd
No articles.
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