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Ticker
ULTRACEMCO.NSE

Price
11502.65
Stock movement up
+105.60 (0.93%)
Company name
UltraTech Cement Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Basic Materials >
Building Materials
Market cap
3315.12B
Ent value
3761.70B
Price/Sales
4.68
Price/Book
5.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
50.60
Forward P/E
-
PEG
-
EPS growth
22.32%
1 year return
17.09%
3 year return
21.84%
5 year return
26.74%
10 year return
14.53%
Last updated: 2025-04-15

DIVIDENDS

ULTRACEMCO.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E50.60
Price to OCF211.56
Price to FCF211.56
Price to EBITDA97.48
EV to EBITDA110.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.68
Price to Book5.28
EV to Sales5.31

FINANCIALS

Per share

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Per share data
Current share count288.20M
EPS (TTM)227.14
FCF per share (TTM)54.33

Income statement

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Income statement data
Revenue (TTM)708.63B
Gross profit (TTM)401.25B
Operating income (TTM)92.60B
Net income (TTM)65.52B
EPS (TTM)227.14
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)56.62%
Operating margin (TTM)13.07%
Profit margin (TTM)9.25%

Balance Sheet

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Balance Sheet data
Cash1.83B
Net receivables43.71B
Total current assets237.32B
Goodwill69.47B
Intangible assets56.76B
Property, plant and equipment0.00
Total assets1076.11B
Accounts payable78.08B
Short/Current long term debt169.64B
Total current liabilities283.93B
Total liabilities448.41B
Shareholder's equity627.70B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)15.67B
Capital expenditures (TTM)0.00
Free cash flow (TTM)15.67B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.44%
Return on Assets6.09%
Return on Invested Capital9.22%
Cash Return on Invested Capital2.20%

STOCK INFORMATION

Stock chart

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Stock price data
Open11842.35
Daily high11842.35
Daily low11454.05
Daily Volume351K
All-time high12082.35
1y analyst estimate11859.10
Beta0.56
EPS (TTM)227.14
Dividend per share-
Ex-div date30 Jul 2024
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
ULTRACEMCO.NSES&P500
Current price drop from All-time high-4.80%-12.89%
Highest price drop-78.30%-56.47%
Date of highest drop25 Nov 20089 Mar 2009
Avg drop from high-13.33%-11.07%
Avg time to new high19 days12 days
Max time to new high1191 days1805 days
COMPANY DETAILS
ULTRACEMCO.NSE (UltraTech Cement Limited) company logo
Marketcap
3315.12B
Marketcap category
Large-cap
Description
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. In addition, the company operates retail stores under UltraTech Home Expert Store brand name that sells building materials, such as 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; operates mobile concrete labs that offers on-ground technical assessment of construction materials; and provides Vastu, pest control, and water testing services, as well as home loans. It offers its products under UltraTech, Enviroplus, Décor, MaxSheen, DuraFacad, Previous, iFloors, ZIP, AquaSeal, ThermoCon+, FireSafe, Rapid, FreeFlow+, CorroProtect, DuraPlus, and LiteCon brands. The company exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. UltraTech Cement Limited was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.
Employees
23670
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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