ScoreWhy is UltraTech Cement Ltd ?
1
With ROCE of 11.4, it has a Very 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 -2.91%, its profits have risen by 15.4% ; the PEG ratio of the company is 3.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UltraTech Cem. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
UltraTech Cem.
-2.7%
-0.15
19.95%
Sensex
4.66%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.76%
EBIT Growth (5y)
10.32%
EBIT to Interest (avg)
8.01
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.88
Tax Ratio
22.83%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
32.53%
ROCE (avg)
13.78%
ROE (avg)
11.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
36
Price to Book Value
4.75
EV to EBIT
34.13
EV to EBITDA
24.20
EV to Capital Employed
3.88
EV to Sales
4.45
PEG Ratio
3.57
Dividend Yield
0.67%
ROCE (Latest)
11.38%
ROE (Latest)
10.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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 1,481.69 cr has Grown at 126.88%
PAT(Q)
At Rs 1,231.58 cr has Grown at 75.2%
DPR(Y)
Highest at 37.82%
NET SALES(Q)
At Rs 19,606.93 cr has Grown at 20.33%
-3What 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 1,481.69 cr has Grown at 126.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,231.58 cr has Grown at 75.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 19,606.93 cr has Grown at 20.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 37.82%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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
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