ULTRACEMCO.NS

UltraTech Cement Limited [ULTRACEMCO.NS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

ULTRACEMCO.NS Stock Summary

Earnings have grown 22.3% per last year.

Earnings are expected to fall -100% next year

ULTRACEMCO.NS has less than 1 year of cash runway

Top 10 Correlated Stocks

ULTRACEMCO.NS

In the News

ULTRACEMCO.NS Financial details

Company Rating

Buy

Market Cap

2782.54B

Income

64.13B

Revenue

691.52B

Book val./share

Cash/share

Dividend

Dividend %

0.39%

Employees

22.92K

Optionable

Shortable

Yes

Earnings

26 Apr 2024

P/E

49.47

Forward P/E

PEG

-39.16

P/S

4.15

P/B

5.02

P/C

P/FCF

Quick Ratio

0.43

Current Ratio

0.83

Debt / Equity

LT Debt / Equity

EPS (TTM)

222.47

EPS next Y

EPS next Q

EPS this Y

-31.03%

EPS next Y

EPS next 5Y

EPS last 5Y

14.63%

Revenue last 5Y

11.45%

Revenue Q/Q

4.55%

EPS Q/Q

38.69%

SMA20

0.03%

SMA50

-4.1%

SMA100

10.66%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.13%

Gross Margin

84%

Oper. Margin

13%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

7300.0-10526.0

52W High

-11.04%

52W Low

+28.27%

RSI

Rel Volume

1.32

Avg Volume

315.92K

Volume

415.5K

Perf Week

-5.07%

Perf Month

-7.35%

Perf Quarter

14.12%

Perf Half Y

12.8%

Beta

0.496

Volatility

169.29%, 182.52%

Prev Close

-0.2%

Price

9363.95

Change

-1.12%

ULTRACEMCO.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.34K	1.44K	1.53K	1.79K	2.19K
Net income per share	88.72	199.55	189.4	254.64	175.63
Operating cash flow per share	188.02	308.65	433.45	321.86	314.52
Free cash flow per share	127.51	249.49	366.72	127.24	99.48
Cash per share	84.71	161.26	456.76	194.9	292.03
Book value per share	1.03K	1.36K	1.53K	1.75K	1.88K
Tangible book value per share	923.24	1.13K	1.31K	1.52K	1.47K
Share holders equity per share	1.03K	1.36K	1.53K	1.75K	1.88K
Interest debt per share	887.69	866.09	770.05	387.77	412.05
Market cap	1112.4B	935.87B	1943.55B	1904.27B	2197.67B
Enterprise value	1336.21B	1164.97B	2148.97B	2006.05B	2304.54B
P/E ratio	45.69	16.26	35.58	25.93	43.4
Price to sales ratio	3.02	2.26	4.39	3.68	3.48
POCF ratio	21.56	10.51	15.54	20.51	24.23
PFCF ratio	31.79	13.01	18.37	51.89	76.62
P/B Ratio	3.92	2.39	4.4	3.78	4.05
PTB ratio	3.92	2.39	4.4	3.78	4.05
EV to sales	3.63	2.81	4.86	3.88	3.64
Enterprise value over EBITDA	19.28	12.3	18.35	17.23	20.71
EV to operating cash flow	25.9	13.09	17.19	21.61	25.41
EV to free cash flow	38.19	16.19	20.32	54.66	80.34
Earnings yield	0.02	0.06	0.03	0.04	0.02
Free cash flow yield	0.03	0.08	0.05	0.02	0.01
Debt to equity	0.8	0.59	0.47	0.2	0.2
Debt to assets	0.35	0.29	0.24	0.12	0.12
Net debt to EBITDA	3.23	2.42	1.75	0.87	0.96
Current ratio	0.91	0.86	1.13	0.87	0.88
Interest coverage	3	3.41	5.92	9.94	10.01
Income quality	1.46	1.7	1.59	1.11	1.22
Dividend Yield	0	0	0	0.01	0
Payout ratio	0.14	0.07	0.07	0.15	0.22
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.08	0.08	0.08	0.13
Capex to operating cash flow	-0.32	-0.19	-0.15	-0.6	-0.68
Capex to revenue	-0.05	-0.04	-0.04	-0.11	-0.1
Capex to depreciation	-0.78	-0.63	-0.71	-2.07	-2.15
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.44K	2.47K	2.55K	3.17K	2.73K
ROIC	0.06	0.11	0.09	0.12	0.08
Return on tangible assets	0.04	0.08	0.07	0.1	0.06
Graham Net	-1.01K	-1.03K	-817.64	-745	-779.88
Working capital	-11.02B	-22.1B	27.06B	-26.75B	-27.07B
Tangible asset value	253.36B	326.23B	376.95B	439.11B	423.55B
Net current asset value	-243.79B	-262.83B	-189.49B	-159.16B	-163.93B
Invested capital	0.8	0.59	0.47	0.2	0.2
Average receivables	47.21B	55.31B	47.46B	44.82B	42.63B
Average payables	26.75B	31.73B	41B	52.81B	65.36B
Average inventory	34.26B	38.67B	40.83B	48.07B	61.04B
Days sales outstanding	58.37	45.59	35.58	32.84	22.36
Days payables outstanding	122.62	150.99	184.25	198.21	270.86
Days of inventory on hand	154.48	178.89	157.53	189.17	248.41
Receivables turnover	6.25	8.01	10.26	11.12	16.32
Payables turnover	2.98	2.42	1.98	1.84	1.35
Inventory turnover	2.36	2.04	2.32	1.93	1.47
ROE	0.09	0.15	0.12	0.15	0.09
Capex per share	-60.51	-59.16	-66.73	-194.62	-215.04

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	538.29	647.31	615.28	555.54	580.87
Net income per share	36.7	57.78	58.57	44.46	61.66
Operating cash flow per share	50.17	52.84	51.97	55.36	54.37
Free cash flow per share	50.17	52.84	51.97	55.36	54.37
Cash per share	0	292.05	0	227.31	0
Book value per share	0	1.88K	0	1.95K	0
Tangible book value per share	0	1.47K	0	1.54K	0
Share holders equity per share	0	1.88K	0	1.95K	0
Interest debt per share	7.47	390.18	7.31	405.7	9.1
Market cap	2006.56B	2197.52B	2391.2B	2379.26B	3015.62B
Enterprise value	2006.56B	2304.39B	2391.2B	2491.99B	3015.62B
P/E ratio	47.4	32.98	35.41	46.42	42.43
Price to sales ratio	12.93	11.78	13.48	14.86	18.01
POCF ratio	138.72	144.26	159.61	149.11	192.45
PFCF ratio	138.72	144.26	159.61	149.11	192.45
P/B Ratio	0	4.05	0	4.24	0
PTB ratio	0	4.05	0	4.24	0
EV to sales	12.93	12.35	13.48	15.56	18.01
Enterprise value over EBITDA	81.38	66.88	74.11	91.57	88.67
EV to operating cash flow	138.72	151.27	159.61	156.17	192.45
EV to free cash flow	138.72	151.27	159.61	156.17	192.45
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0.01	0.01	0.01	0.01
Debt to equity	0	0.2	0	0.2	0
Debt to assets	0	0.12	0	0.12	0
Net debt to EBITDA	0	3.1	0	4.14	0
Current ratio	0	0.88	0	0.83	0
Interest coverage	8.1	14.02	11.76	8.22	9.98
Income quality	1.37	0.91	0.89	1.25	0.88
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.13	0	0.13	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	1.57K	0	1.4K	0
ROIC	0	0.03	0	0.02	0
Return on tangible assets	0	0.02	0	0.02	0
Graham Net	0	-779.94	0	-849.93	0
Working capital	0	-27.07B	0	-41.44B	0
Tangible asset value	0	423.55B	0	443.29B	0
Net current asset value	0	-163.93B	0	-175.48B	0
Invested capital	0	0.2	0	0.2	0
Average receivables	20.24B	19.37B	19.37B	19.44B	19.44B
Average payables	27.69B	36.05B	36.05B	37.37B	37.37B
Average inventory	34.65B	33.06B	33.06B	38.23B	38.23B
Days sales outstanding	0	18.69	0	21.85	0
Days payables outstanding	0	204.61	0	269.72	0
Days of inventory on hand	0	187.65	0	275.88	0
Receivables turnover	0	4.82	0	4.12	0
Payables turnover	0	0.44	0	0.33	0
Inventory turnover	0	0.48	0	0.33	0
ROE	0	0.03	0	0.02	0
Capex per share	0	0	0	0	0

ULTRACEMCO.NS Dividend History

ULTRACEMCO.NS Frequently Asked Questions

What is UltraTech Cement Limited stock symbol ?

UltraTech Cement Limited is a IN stock and trading under the symbol ULTRACEMCO.NS

What is UltraTech Cement Limited stock quote today ?

UltraTech Cement Limited stock price is $9363.95 today.

Is UltraTech Cement Limited stock public?

Yes, UltraTech Cement Limited is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 315.92K
Market Capitalization 2782.54B
Employee 22.92K
CEO Mr. Ashish Dwivedi
Headquarters Mumbai,IN
IPO Date 2002-08-12
Website https://www.ultratechcement.com

UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, white cement, and white cement-based products; and ready-mix concrete. The company also provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX,MYKROFILL, Seal & Dry water proofing products for kitchen balconies, chajjas, slope roofs, bathrooms, canal linings, swimming pools, and water tanks; Power Grout, an industrial grout for machine foundation, precast elements, and safety vaults; Readi Plast and Super Stucco, a plastering agent for internal and external walls; as well as liquid system for mortar and concrete modifier, repair mortars and concrete under the name of Basekrete and Microkrete. In addition, the company offers bed jointing material for AAC block, Fly Ash Bricks, and concrete blocks, and light weight block for masonry construction, and flooring screeds. Further, the company offers construction products for home builders; and value-added services that include technical advice during concreting, vaastu consultancy, various training programs, and other related services. UltraTech Cement Limited exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. The company was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.