UltraTech Cem.

Market Cap: Large Cap
Industry: Cement & Cement Products
ISIN: INE481G01011
NSEID: ULTRACEMCO
BSEID: 532538
View on NSE | View on BSE

INR

11,474.00

-21 (-0.18%)

BSENSE

Aug 19, 11:38 AM

BSE+NSE Vol: 40.86 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grasim Inds

Shree Cement

JSW Cement

UltraTech Cem.

Dalmia BharatLtd

J K Cements

Nuvoco Vistas

Ambuja Cements

India Cements

ACC

The Ramco Cement

Why is UltraTech Cement Ltd ?

Flat results in Jun 26

NO KEY NEGATIVE TRIGGERS

With ROCE of 13, it has a Expensive valuation with a 3.8 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 -10.71%, its profits have risen by 26.7% ; the PEG ratio of the company is 1.5

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.71% returns

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

UltraTech Cem.

-10.75%

-0.46

23.10%

Sensex

-5.87%

-0.43

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

32.59%

ROCE (avg)

13.41%

ROE (avg)

10.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.42

EV to EBIT

27.73

EV to EBITDA

20.28

EV to Capital Employed

3.75

EV to Sales

3.89

PEG Ratio

1.47

Dividend Yield

2.09%

ROCE (Latest)

12.99%

ROE (Latest)

10.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What 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 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)