ScoreWhy is UltraTech Cement Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
2
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 2,236.67 cr has Grown at 54.90%
- NET SALES(Q) At Rs 21,829.68 cr has Grown at 22.78%
- PAT(Q) At Rs 1,792.99 cr has Grown at 31.9%
3
With ROCE of 11.4, it has a Very Expensive valuation with a 4.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.46%, its profits have risen by 30.8% ; the PEG ratio of the company is 1.7
4
High Institutional Holdings at 32.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 10.46% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
6
With its market cap of Rs 3,62,040 cr, it is the biggest company in the sector and constitutes 36.08% of the entire sector
- Its annual Sales of Rs 85,775.38 are 19.78% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UltraTech Cem. should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UltraTech Cem. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
UltraTech Cem.
10.13%
0.53
18.81%
Sensex
4.51%
0.43
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.83%
EBIT Growth (5y)
8.47%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.73%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
32.43%
ROCE (avg)
13.78%
ROE (avg)
11.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
38
Price to Book Value
5.03
EV to EBIT
33.42
EV to EBITDA
23.92
EV to Capital Employed
4.10
EV to Sales
4.47
PEG Ratio
1.65
Dividend Yield
0.63%
ROCE (Latest)
11.38%
ROE (Latest)
10.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 2,236.67 cr has Grown at 54.90%
NET SALES(Q)
At Rs 21,829.68 cr has Grown at 22.78%
PAT(Q)
At Rs 1,792.99 cr has Grown at 31.9%
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.81 times
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
Loading Valuation Snapshot...
Here's what is working for UltraTech Cem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,236.67 cr has Grown at 54.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 21,829.68 cr has Grown at 22.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,792.99 cr has Grown at 31.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for UltraTech Cem.
Inventory Turnover Ratio- Half Yearly
Lowest at 7.81 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 0.35 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
