India · Delayed Price · Currency is INR UltraTech Cement Statistics
Total Valuation
BOM:532538 has a market cap or net worth of INR 3.81 trillion. The enterprise value is 4.07 trillion.
| Market Cap | 3.81T |
| Enterprise Value | 4.07T |
Important Dates
The last earnings date was Saturday, January 24, 2026.
| Earnings Date | Jan 24, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 294.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.37% |
| Float | 113.96M |
Valuation Ratios
The trailing PE ratio is 49.75 and the forward PE ratio is 36.75.
| PE Ratio | 49.75 |
| Forward PE | 36.75 |
| PS Ratio | 4.45 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.07 |
| EV / Sales | 4.74 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 35.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 6.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.24M |
| Profits Per Employee | 3.24M |
| Employee Count | 23,670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532538 has paid 23.84 billion in taxes.
| Income Tax | 23.84B |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 12,125.41 |
| 200-Day Moving Average | 12,063.94 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 16,199 |
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 857.75 billion and earned 76.65 billion in profits. Earnings per share was 260.41.
| Revenue | 857.75B |
| Gross Profit | 499.09B |
| Operating Income | 115.22B |
| Pretax Income | 100.47B |
| Net Income | 76.65B |
| EBITDA | 159.55B |
| EBIT | 115.22B |
| Earnings Per Share (EPS) | 260.41 |
Balance Sheet
The company has 36.81 billion in cash and 252.15 billion in debt, with a net cash position of -215.34 billion.
| Cash & Cash Equivalents | 36.81B |
| Total Debt | 252.15B |
| Net Cash | -215.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 759.67B |
| Book Value Per Share | 2,448.89 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.19%, with operating and profit margins of 13.43% and 8.94%.
| Gross Margin | 58.19% |
| Operating Margin | 13.43% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.94% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 13.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 77.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 2.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |