India
· Delayed Price · Currency is INR UltraTech Cement Statistics
Total Valuation
BOM:532538 has a market cap or net worth of INR 3.34 trillion. The enterprise value is 3.57 trillion.
| Market Cap | 3.34T |
| Enterprise Value | 3.57T |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
| Current Share Class | 294.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.03M |
Valuation Ratios
The trailing PE ratio is 55.36 and the forward PE ratio is 36.56.
| PE Ratio | 55.36 |
| Forward PE | 36.56 |
| PS Ratio | 4.40 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 216.50 |
| P/OCF Ratio | 31.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 231.24.
| EV / Earnings | 59.12 |
| EV / Sales | 4.70 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 41.85 |
| EV / FCF | 231.24 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 15.61 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 32.09M |
| Profits Per Employee | 2.55M |
| Employee Count | 23,670 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 11,244.04 |
| 200-Day Moving Average | 11,342.34 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 8,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532538 had revenue of INR 759.55 billion and earned 60.39 billion in profits. Earnings per share was 205.13.
| Revenue | 759.55B |
| Gross Profit | 438.32B |
| Operating Income | 85.43B |
| Pretax Income | 75.28B |
| Net Income | 60.39B |
| EBITDA | 125.57B |
| EBIT | 85.43B |
| Earnings Per Share (EPS) | 205.13 |
Balance Sheet
The company has 45.32 billion in cash and 241.02 billion in debt, giving a net cash position of -195.70 billion.
| Cash & Cash Equivalents | 45.32B |
| Total Debt | 241.02B |
| Net Cash | -195.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 738.93B |
| Book Value Per Share | 2,403.76 |
| Working Capital | -86.28B |
Cash Flow
In the last 12 months, operating cash flow was 106.73 billion and capital expenditures -91.29 billion, giving a free cash flow of 15.44 billion.
| Operating Cash Flow | 106.73B |
| Capital Expenditures | -91.29B |
| Free Cash Flow | 15.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.71%, with operating and profit margins of 11.25% and 7.95%.
| Gross Margin | 57.71% |
| Operating Margin | 11.25% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.95% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 11.25% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 84.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.31% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 1.81% |
| FCF Yield | 0.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |