India · Delayed Price · Currency is INR UltraTech Cement Statistics
Total Valuation
BOM:532538 has a market cap or net worth of INR 3.50 trillion. The enterprise value is 3.73 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 3.73T |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 294.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.38% |
| Float | 113.91M |
Valuation Ratios
The trailing PE ratio is 41.01 and the forward PE ratio is 32.83.
| PE Ratio | 41.01 |
| Forward PE | 32.83 |
| PS Ratio | 3.81 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 62.10 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 66.13.
| EV / Earnings | 43.67 |
| EV / Sales | 4.06 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 28.96 |
| EV / FCF | 66.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.21 |
| Interest Coverage | 6.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.35M |
| Profits Per Employee | 3.01M |
| Employee Count | 28,399 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532538 has paid 28.29 billion in taxes.
| Income Tax | 28.29B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 11,500.35 |
| 200-Day Moving Average | 11,812.17 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 15,365 |
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 918.84 billion and earned 85.39 billion in profits. Earnings per share was 290.15.
| Revenue | 918.84B |
| Gross Profit | 536.57B |
| Operating Income | 128.87B |
| Pretax Income | 114.00B |
| Net Income | 85.39B |
| EBITDA | 177.43B |
| EBIT | 128.87B |
| Earnings Per Share (EPS) | 290.15 |
Balance Sheet
The company has 51.20 billion in cash and 237.55 billion in debt, with a net cash position of -186.35 billion.
| Cash & Cash Equivalents | 51.20B |
| Total Debt | 237.55B |
| Net Cash | -186.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 807.12B |
| Book Value Per Share | 2,605.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 153.16 billion and capital expenditures -96.78 billion, giving a free cash flow of 56.38 billion.
| Operating Cash Flow | 153.16B |
| Capital Expenditures | -96.78B |
| Depreciation & Amortization | 48.56B |
| Net Borrowing | -16.82B |
| Free Cash Flow | 56.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.40%, with operating and profit margins of 14.03% and 9.29%.
| Gross Margin | 58.40% |
| Operating Margin | 14.03% |
| Pretax Margin | 12.41% |
| Profit Margin | 9.29% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 14.03% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 209.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.61% |
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 |
Analyst Forecast
The average price target for BOM:532538 is 13,908.77, which is 16.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13,908.77 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 23.95% |
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 | 4 |