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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.50 times
- NET SALES(Q) Highest at Rs 25,799.47 cr
- PBDIT(Q) Highest at Rs 5,600.31 cr.
3
With ROCE of 13, it has a Expensive valuation with a 3.7 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 -0.95%, its profits have risen by 35.2% ; the PEG ratio of the company is 1.2
4
High Institutional Holdings at 32.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -0.95% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 3,35,430 cr, it is the biggest company in the sector and constitutes 34.77% of the entire sector
- Its annual Sales of Rs 88,511.53 are 19.43% 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.
-0.95%
-0.04
22.42%
Sensex
-6.96%
-0.53
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
6.89%
EBIT to Interest (avg)
8.13
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.06%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
32.58%
ROCE (avg)
13.41%
ROE (avg)
10.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
27
Price to Book Value
4.38
EV to EBIT
28.61
EV to EBITDA
20.80
EV to Capital Employed
3.72
EV to Sales
4.00
PEG Ratio
1.15
Dividend Yield
0.68%
ROCE (Latest)
12.99%
ROE (Latest)
10.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.50 times
NET SALES(Q)
Highest at Rs 25,799.47 cr
PBDIT(Q)
Highest at Rs 5,600.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.71%
PBT LESS OI(Q)
Highest at Rs 3,903.92 cr.
PAT(Q)
Highest at Rs 2,991.01 cr.
EPS(Q)
Highest at Rs 101.22
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for UltraTech Cem.
Operating Profit to Interest - Quarterly
Highest at 11.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 25,799.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5,600.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,903.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,903.92 cr has Grown at 29.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,991.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,991.01 cr has Grown at 20.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 101.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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