India · Delayed Price · Currency is INR UltraTech Cement Statistics
Total Valuation
BOM:532538 has a market cap or net worth of INR 3.71 trillion. The enterprise value is 3.94 trillion.
| Market Cap | 3.71T |
| Enterprise Value | 3.94T |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 294.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.01M |
Valuation Ratios
The trailing PE ratio is 54.79 and the forward PE ratio is 37.37.
| PE Ratio | 54.79 |
| Forward PE | 37.37 |
| PS Ratio | 4.73 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.19 |
| EV / Sales | 5.02 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 40.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 5.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 33.13M |
| Profits Per Employee | 2.86M |
| Employee Count | 23,670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532538 has paid 19.12 billion in taxes.
| Income Tax | 19.12B |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +11.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.34% |
| 50-Day Moving Average | 12,278.64 |
| 200-Day Moving Average | 11,561.95 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 8,409 |
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 784.12 billion and earned 67.70 billion in profits. Earnings per share was 229.97.
| Revenue | 784.12B |
| Gross Profit | 456.27B |
| Operating Income | 97.92B |
| Pretax Income | 86.79B |
| Net Income | 67.70B |
| EBITDA | 138.02B |
| EBIT | 97.92B |
| Earnings Per Share (EPS) | 229.97 |
Balance Sheet
The company has 43.13 billion in cash and 241.02 billion in debt, giving a net cash position of -197.89 billion.
| Cash & Cash Equivalents | 43.13B |
| Total Debt | 241.02B |
| Net Cash | -197.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 738.93B |
| Book Value Per Share | 2,403.76 |
| 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 12.49% and 8.63%.
| Gross Margin | 58.19% |
| Operating Margin | 12.49% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.63% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 12.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 77.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 1.83% |
| 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 |