Business Description
UltraTech Cement Ltd
ISIN : US90403E2028
Share Class Description:
UCLQF: DRTotal Employee Number:
25,684Compare
Compare
Traded in other countries / regions
532538.IndiaULCL1.LuxembourgUCLQF.USA IPO Date
2013-12-23Description
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue 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. Geographically, it operates in India as well as in other countries, of which India derives key revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.36 | |||||
Interest Coverage | 6.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.2 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
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 | 19.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.03 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 210.43 | |||||
Days Sales Outstanding | 24.38 | |||||
Days Payable | 207.22 |
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 % | -0.48 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.58 | |||||
Operating Margin % | 13.98 | |||||
Net Margin % | 9.23 | |||||
EBITDA Margin % | 19.71 | |||||
FCF Margin % | 6.13 | |||||
OCF Margin % | 16.66 | |||||
ROE % | 11.17 | |||||
ROA % | 5.94 | |||||
ROIC % | 6.9 | |||||
3-Year ROIIC % | 7.83 | |||||
ROC (Joel Greenblatt) % | 14.26 | |||||
ROCE % | 12.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 41.43 | |||||
Forward PE Ratio | 30.05 | |||||
PE Ratio without NRI | 40.91 | |||||
Shiller PE Ratio | 52.93 | |||||
Price-to-Owner-Earnings | 44.59 | |||||
PEG Ratio | 6.39 | |||||
PS Ratio | 3.82 | |||||
PB Ratio | 4.41 | |||||
Price-to-Tangible-Book | 5.79 | |||||
Price-to-Free-Cash-Flow | 60 | |||||
Price-to-Operating-Cash-Flow | 22.09 | |||||
EV-to-EBIT | 28.07 | |||||
EV-to-Forward-EBIT | 16.9 | |||||
EV-to-EBITDA | 20.6 | |||||
EV-to-Forward-EBITDA | 13.78 | |||||
EV-to-Revenue | 4.06 | |||||
EV-to-Forward-Revenue | 3.7 | |||||
EV-to-FCF | 63.72 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 2.6 | |||||
Price-to-DCF (Earnings Based) | 1.98 | |||||
Price-to-DCF (FCF Based) | 5.37 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.79 | |||||
Price-to-Graham-Number | 3.25 | |||||
Earnings Yield (Greenblatt) % | 3.56 | |||||
FCF Yield % | 1.67 | |||||
Forward Rate of Return (Yacktman) % | 7.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:UCLQF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UltraTech Cement Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,901.546 | ||
| EPS (TTM) ($) | 3.097 | ||
| Beta | 0.0024 | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 0.86 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 103 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 103 - 103 | ||
| Shares Outstanding (Mil) | 294.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UltraTech Cement Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UltraTech Cement Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-10-16 16:00 | In 107 days | ||
| Second quarter earnings results for 2027 | 2026-10-16 | In 106 days | ||
| General meeting for 2026 | 2026-08-14 15:00 | In 44 days | ||
| Annual report for 2026 | 2026-07-28 | In 26 days | ||
| First quarter earnings conference call for 2027 | 2026-07-21 16:00 | In 20 days | ||
| First quarter earnings results for 2027 | 2026-07-21 | In 19 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-04-27 17:00 | 103.00 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-27 | 103.00 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-01-24 16:00 | 103.00 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-01-24 | 103.00 (+0.00%) |
Show
Entries
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 2026-07-21 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
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on UltraTech Cement Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers