Udaipur Cement Works Statistics

Total Valuation

NSE:UDAICEMENT has a market cap or net worth of INR 17.02 billion. The enterprise value is 31.82 billion.

Market Cap	17.02B
Enterprise Value	31.82B

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)	+30.85%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-642.78
EV / Sales	2.38
EV / EBITDA	20.50
EV / EBIT	35.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.11
Debt / EBITDA	10.31
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	40.50M
Profits Per Employee	-150,000
Employee Count	330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.22, so NSE:UDAICEMENT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-28.72%
50-Day Moving Average	26.89
200-Day Moving Average	29.96
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	277,265

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 13.37 billion and -49.50 million in losses. Loss per share was -0.09.

Revenue	13.37B
Gross Profit	4.78B
Operating Income	905.30M
Pretax Income	-67.10M
Net Income	-49.50M
EBITDA	1.55B
EBIT	905.30M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 16.00 billion in debt, giving a net cash position of -14.79 billion.

Cash & Cash Equivalents	1.21B
Total Debt	16.00B
Net Cash	-14.79B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	13.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 6.77% and -0.37%.

Gross Margin	35.79%
Operating Margin	6.77%
Pretax Margin	-0.50%
Profit Margin	-0.37%
EBITDA Margin	11.57%
EBIT Margin	6.77%
FCF Margin	n/a

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	-30.85%
Shareholder Yield	-30.85%
Earnings Yield	-0.29%
FCF Yield	n/a

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