UltraTech Cem.

Why is UltraTech Cement Ltd falling/rising?

As of 18-Aug, UltraTech Cement Ltd's stock price is at 11,495.00, down 1.28% and has declined for four consecutive days. The stock is underperforming the market and trading below its moving averages, despite a significant increase in delivery volume.

As of 18-Aug, UltraTech Cement Ltd's stock price is falling, currently at 11,495.00, reflecting a decrease of 149.0 points or 1.28%. The stock has been on a downward trend, having lost value for the last four consecutive days, resulting in a total decline of 2.88% during this period. Additionally, the stock has underperformed compared to the benchmark Sensex, which has only decreased by 1.18% over the same week.<BR><BR>The stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Furthermore, despite a significant increase in delivery volume by 1943.91% against the 5-day average, the overall performance today has still underperformed the sector by 0.84%.<BR><BR>Financially, the company has a low Debt to EBITDA ratio of 1.40 times, suggesting a strong ability to service its debt, and it holds a high institutional ownership of 32.59%. However, the stock's valuation appears expensive with a Return on Capital Employed (ROCE) of 13 and an Enterprise Value to Capital Employed ratio of 3.8. Over the past year, while the company's profits have risen by 26.7%, the stock has generated a negative return of -9.95%, significantly underperforming the broader market, which has seen a return of 2.08%. This combination of factors contributes to the current decline in UltraTech Cement Ltd's stock price.

Which are the latest news on UltraTech Cem.?

Should I buy, sell or hold UltraTech Cement Ltd?

Who are in the management team of UltraTech Cem.?

The management team of UltraTech Cement includes Kumar Mangalam Birla (Chairman), K C Jhanwar (Managing Director), and Atul Daga (CFO), along with several non-executive and independent directors such as Rajashree Birla and S B Mathur. They collectively oversee the company's operations and strategic direction.

The management team of UltraTech Cement includes the following key individuals:<BR><BR>1. **Kumar Mangalam Birla** - Chairman (Non-Executive)<BR>2. **Rajashree Birla** - Non-Executive & Non-Independent Director<BR>3. **S K Chatterjee** - Company Secretary & Compliance Officer<BR>4. **S B Mathur** - Non-Executive & Independent Director<BR>5. **Arun Adhikari** - Non-Executive & Independent Director<BR>6. **Sukanya Kripalu** - Non-Executive & Independent Director<BR>7. **Krishnakishore Maheshwari** - Vice Chairman & Non-Executive<BR>8. **Alka Bharucha** - Non-Executive & Independent Director<BR>9. **Atul Daga** - Whole Time Director & CFO<BR>10. **K C Jhanwar** - Managing Director<BR>11. **Sunil Duggal** - Non-Executive & Independent Director<BR><BR>This team plays a crucial role in guiding the company and overseeing its operations.

What does UltraTech Cem. do?

UltraTech Cement Ltd is a major player in the Cement industry, originally established as L&T Cement in 2000 and renamed in 2004. As of June 2026, it reported net sales of ₹24,648 Cr and a net profit of ₹2,599 Cr, with a market cap of ₹344,185 Cr.

Overview:<BR>UltraTech Cement Ltd is a leading player in the Cement & Cement Products industry, categorized as a Large Cap company.<BR><BR>History:<BR>UltraTech Cement Limited was incorporated on August 24, 2000, originally as L&T Cement Limited, a 100% subsidiary of Larsen & Toubro Limited. The company underwent several name changes, with the latest being on October 14, 2004, when it was renamed UltraTech Cement Limited. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 24,648 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 2,599 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 344,185 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 40.00<BR>- Industry P/E: 35<BR>- Dividend Yield: 2.03%<BR>- Debt Equity: 0.24<BR>- Return on Equity: 10.79%<BR>- Price to Book: 4.55<BR><BR>Contact Details:<BR>Address: B Wing Ahura Centre 2nd Flr, Mahakali Caves Road Andheri(E) Mumbai Maharashtra : 400093<BR>Tel: 91-22-66917800<BR>Email: sharesutcl@adityabirla.com<BR>Website: http://www.ultratechcement.com

Who are the peers of the UltraTech Cem.?

UltraTech Cem.'s peers include Grasim Inds, Ambuja Cements, Shree Cement, J K Cements, Dalmia Bharat Ltd, ACC, The Ramco Cement, JSW Cement, Nuvoco Vistas, and India Cements. Grasim Inds shows excellent management risk and growth, while UltraTech Cem. has good management risk and average growth; in terms of returns, Grasim Inds leads with 18.72%, while UltraTech Cem. has a -5.22% return.

Peers: The peers of UltraTech Cem. are Grasim Inds, Ambuja Cements, Shree Cement, J K Cements, Dalmia BharatLtd, ACC, The Ramco Cement, JSW Cement, Nuvoco Vistas, and India Cements.<BR><BR>Quality Snapshot: Excellent management risk is observed at Grasim Inds, while Good management risk is found at UltraTech Cem., J K Cements, and the rest. Average management risk is present at Ambuja Cements, Shree Cement, Dalmia BharatLtd, ACC, The Ramco Cement, Nuvoco Vistas, and India Cements, while Below Average management risk is noted at JSW Cement. Growth is Good at Grasim Inds, Average at UltraTech Cem., J K Cements, and the rest, and Below Average at Ambuja Cements, Shree Cement, Dalmia BharatLtd, ACC, The Ramco Cement, JSW Cement, Nuvoco Vistas, and India Cements. Capital Structure is Excellent at Ambuja Cements, Shree Cement, and ACC, Good at UltraTech Cem., Dalmia BharatLtd, and the rest, Average at J K Cements, and Below Average at Grasim Inds, The Ramco Cement, JSW Cement, Nuvoco Vistas, and India Cements.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Grasim Inds at 18.72%, while the lowest is Ambuja Cements at -27.85%. UltraTech Cem.'s 1-year return of -5.22% is better than Ambuja Cements but worse than Grasim Inds. Additionally, the six-month return is negative for Ambuja Cements, Shree Cement, J K Cements, Dalmia BharatLtd, ACC, The Ramco Cement, and India Cements.

How big is UltraTech Cem.?

As of 14th August, UltraTech Cement Ltd has a market capitalization of 343,134.74 Cr, with recent net sales of 91,884.28 Cr and a net profit of 8,539.02 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: UltraTech Cement Ltd has a market capitalization of 343,134.74 Cr and is classified as a Large Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 91,884.28 Cr, while the sum of Net Profit for the same period is 8,539.02 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026. Shareholder's Funds are valued at 76,623.54 Cr, and Total Assets amount to 1,41,315.10 Cr.

Are UltraTech Cement Ltd latest results good or bad?

UltraTech Cement Ltd's latest results show strong year-on-year growth in revenue (15.85%) and net profit (16.77%), but sequentially, both metrics declined (revenue down 4.46%, net profit down 12.86%), alongside a contraction in operating margins, indicating potential near-term challenges. Investors should monitor these trends closely.

UltraTech Cement Ltd's latest results present a mixed picture. On one hand, the company reported a strong year-on-year growth in both revenue and net profit, with revenue increasing by 15.85% and net profit rising by 16.77% compared to the same quarter last year. This indicates that UltraTech is effectively capitalizing on market demand and expanding its market share.<BR><BR>However, the sequential performance shows some concerning trends. Both revenue and net profit declined quarter-on-quarter, with revenue down 4.46% and net profit down 12.86%. Additionally, operating margins contracted by 136 basis points to 20.35%, raising questions about the sustainability of margins amid rising costs and pricing pressures in the cement sector.<BR><BR>Overall, while the year-on-year growth is commendable, the sequential declines and margin compression suggest that the company is facing challenges that could impact its near-term performance. Investors may want to keep a close eye on these trends as they evaluate UltraTech's outlook.

Is UltraTech Cem. technically bullish or bearish?

As of December 3, 2025, UltraTech Cement's trend has shifted to mildly bearish, driven by bearish signals from weekly MACD and KST, despite mildly bullish daily moving averages, and underperformance compared to the Sensex.

As of 3 December 2025, the technical trend for UltraTech Cement has changed from mildly bullish to mildly bearish. The current stance is mildly bearish. Key indicators driving this include the weekly MACD and KST both showing bearish signals, while the monthly MACD and KST are mildly bearish as well. The Dow Theory also indicates a mildly bearish trend on both weekly and monthly time frames. Although the daily moving averages are mildly bullish, they are overshadowed by the overall bearish sentiment in the weekly indicators. The stock has underperformed compared to the Sensex over the past month and year, further supporting the bearish outlook.

How has been the historical performance of UltraTech Cem.?

UltraTech Cement has shown consistent growth in net sales, increasing from INR 41,608.81 crore in March 2019 to INR 75,955.13 crore in March 2025, though profit margins have fluctuated, with profit after tax peaking at INR 7,005.00 crore in March 2024 before declining to INR 6,039.11 crore in March 2025. Total liabilities and assets have also risen significantly during this period, while cash flow from operating activities has decreased.

Answer:<BR>The historical performance of UltraTech Cem. shows a consistent growth trend in net sales and profits over the years, with some fluctuations in profit margins.<BR><BR>Breakdown:<BR>UltraTech Cem. has demonstrated a steady increase in net sales from INR 41,608.81 crore in March 2019 to INR 75,955.13 crore in March 2025. This growth is reflected in total operating income, which rose from INR 41,608.81 crore in March 2019 to INR 75,955.13 crore in March 2025. However, the total expenditure has also increased significantly, reaching INR 63,397.68 crore in March 2025, up from INR 34,261.87 crore in March 2019. Operating profit (PBDIT) has shown fluctuations, peaking at INR 13,585.51 crore in March 2024 before declining to INR 13,301.62 crore in March 2025. Profit before tax reached INR 9,400.21 crore in March 2024 but fell to INR 7,538.70 crore in March 2025. Profit after tax followed a similar trend, with a peak of INR 7,005.00 crore in March 2024, dropping to INR 6,039.11 crore in March 2025. The earnings per share (EPS) also fluctuated, with a high of 254.42 in March 2022 and a decrease to 204.94 in March 2025. On the balance sheet, total liabilities increased from INR 79,213.81 crore in March 2020 to INR 1,33,632.06 crore in March 2025, while total assets rose from INR 79,213.81 crore to INR 1,33,632.06 crore in the same period. Cash flow from operating activities showed a decline from INR 12,500 crore in March 2021 to INR 10,673 crore in March 2025, indicating a tightening cash position despite the growth in sales.

Is UltraTech Cem. overvalued or undervalued?

As of May 22, 2024, UltraTech Cement is considered very expensive and overvalued with a PE Ratio of 52.27 and an EV to EBITDA of 27.92, significantly higher than its peers like Grasim Industries and Ambuja Cements, and it has underperformed the Sensex over the past year.

As of 22 May 2024, UltraTech Cement's valuation grade has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued. Key ratios include a PE Ratio of 52.27, an EV to EBITDA of 27.92, and a Price to Book Value of 4.69, all of which are considerably higher than industry norms.<BR><BR>In comparison to peers, Grasim Industries, which is rated attractive, has a PE Ratio of 43.9 and an EV to EBITDA of 11.89, while Ambuja Cements, rated expensive, has a PE Ratio of 32.77 and an EV to EBITDA of 21.70. These comparisons highlight UltraTech's premium valuation relative to its competitors. Additionally, while UltraTech's stock has shown a 7.03% return over the past year, it has underperformed the Sensex, which returned 7.57% in the same period, further supporting the notion of overvaluation.

Who are the top shareholders of the UltraTech Cem.?

The top shareholders of UltraTech Cement are Grasim Industries Limited with 56.11%, followed by institutional investors with 28.95% (including 122 mutual fund schemes at 13.78% and 924 foreign institutional investors at 15.17%). The Life Insurance Corporation of India is the largest public shareholder at 2.45%, while individual investors hold about 5.37%.

The top shareholders of UltraTech Cement include Grasim Industries Limited, which holds the largest stake at 56.11%. Other significant shareholders are institutional investors, with 122 mutual fund schemes collectively holding 13.78% and 924 foreign institutional investors (FIIs) holding 15.17%. The highest public shareholder is the Life Insurance Corporation of India, with a stake of 2.45%. Individual investors also hold about 5.37% of the company.

When is the next results date for UltraTech Cem.?

No Upcoming Board Meetings

Has UltraTech Cem. declared dividend?

Yes, UltraTech Cement Ltd has declared a 700% dividend, amounting to ₹70 per share, with an ex-date of July 30, 2024. The company has shown positive total returns over various periods, particularly strong over the long term.

UltraTech Cement Ltd has declared a 700% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 700%<BR>- Amount per share: 70<BR>- Ex-date: 30 Jul 24<BR><BR>Dividend Yield: 0.61%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -5.34%, with no dividend return, resulting in a total return of -5.34%.<BR><BR>Over the past year, the price return was 11.53%, with a dividend return of 0.64%, leading to a total return of 12.17%.<BR><BR>In the 2-year period, the price return was 38.51%, with a dividend return of 1.31%, culminating in a total return of 39.82%.<BR><BR>For the 3-year period, the price return was 101.09%, with a dividend return of 2.70%, resulting in a total return of 103.79%.<BR><BR>In the last 4 years, the price return was 68.46%, with a dividend return of 2.66%, giving a total return of 71.12%.<BR><BR>Over the past 5 years, the price return was 189.95%, with a dividend return of 5.01%, leading to a total return of 194.96%.<BR><BR>Overall, UltraTech Cement Ltd has declared a significant dividend, and the total returns over various periods indicate a positive trend, particularly over the longer term, with substantial price appreciation and increasing dividend contributions.