ScoreWhy is UltraTech Cement Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.40 times
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 13, it has a Expensive valuation with a 3.9 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 -1.92%, its profits have risen by 26.7% ; the PEG ratio of the company is 1.5
4
High Institutional Holdings at 32.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 3,55,442 cr, it is the biggest company in the sector and constitutes 35.64% of the entire sector
- Its annual Sales of Rs 91,884.28 are 19.96% 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.
-1.92%
-0.08
23.38%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.45%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
8.17
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.81%
Dividend Payout Ratio
86.61%
Pledged Shares
0
Institutional Holding
32.59%
ROCE (avg)
13.41%
ROE (avg)
10.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
35
Price to Book Value
4.64
EV to EBIT
29.03
EV to EBITDA
21.22
EV to Capital Employed
3.93
EV to Sales
4.07
PEG Ratio
1.54
Dividend Yield
1.99%
ROCE (Latest)
12.99%
ROE (Latest)
10.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 7,393.19 cr has Grown at 21.14%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for UltraTech Cem.
Profit After Tax (PAT) - Nine Monthly
At Rs 7,393.19 cr has Grown at 21.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 7,393.19 Cr
than preceding 12 month period ended Jun 2026 of Rs 7,334.75 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
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."
