UltraTech Cement Ltd (ULTRACEMCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

UltraTech Cem.

Dalmia BharatLtd

Nuvoco Vistas

Shree Cement

J K Cements

ACC

India Cements

Ambuja Cements

The Ramco Cement

JSW Cement

Why is UltraTech Cement Ltd ?

With ROCE of 13, 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 4.39%, its profits have risen by 35.2% ; the PEG ratio of the company is 1.2

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.

4.13%

0.20

22.16%

Sensex

-3.5%

-0.25

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

32.58%

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

4.65

EV to EBIT

30.27

EV to EBITDA

22.01

EV to Capital Employed

3.93

EV to Sales

4.23

PEG Ratio

1.22

Dividend Yield

0.64%

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

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

16What 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

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Here's what is working for UltraTech Cem.

Operating Profit to Interest - Quarterly

Highest at 11.50 times

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 21.71%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)