Udaipur Cement Works Statistics

Total Valuation

NSE:UDAICEMENT has a market cap or net worth of INR 17.19 billion. The enterprise value is 30.96 billion.

Market Cap	17.19B
Enterprise Value	30.96B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	560.54M
Shares Outstanding	n/a
Shares Change (YoY)	+14.34%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.65M

Valuation Ratios

The trailing PE ratio is 170.38.

PE Ratio	170.38
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	79.66
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 143.47.

EV / Earnings	306.85
EV / Sales	2.10
EV / EBITDA	13.17
EV / EBIT	23.31
EV / FCF	143.47

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.02.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	2.02
Debt / EBITDA	6.88
Debt / FCF	74.91
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	44.62M
Profits Per Employee	305,758
Employee Count	330
Asset Turnover	0.57
Inventory Turnover	3.86

Taxes

In the past 12 months, NSE:UDAICEMENT has paid 84.90 million in taxes.

Income Tax	84.90M
Effective Tax Rate	45.69%

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.21, so NSE:UDAICEMENT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.90%
50-Day Moving Average	29.36
200-Day Moving Average	29.35
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	456,698

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, NSE:UDAICEMENT had revenue of INR 14.72 billion and earned 100.90 million in profits. Earnings per share was 0.18.

Revenue	14.72B
Gross Profit	6.54B
Operating Income	1.33B
Pretax Income	185.80M
Net Income	100.90M
EBITDA	2.35B
EBIT	1.33B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 16.17 billion in debt, giving a net cash position of -13.77 billion.

Cash & Cash Equivalents	2.40B
Total Debt	16.17B
Net Cash	-13.77B
Net Cash Per Share	n/a
Equity (Book Value)	8.00B
Book Value Per Share	14.35
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -2.41 billion, giving a free cash flow of 215.80 million.

Operating Cash Flow	2.63B
Capital Expenditures	-2.41B
Free Cash Flow	215.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.42%, with operating and profit margins of 9.02% and 0.69%.

Gross Margin	44.42%
Operating Margin	9.02%
Pretax Margin	1.26%
Profit Margin	0.69%
EBITDA Margin	15.96%
EBIT Margin	9.02%
FCF Margin	1.47%

Dividends & Yields

NSE:UDAICEMENT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.34%
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	1.26%

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	7