UltraTech Cement Limited (NSE:ULTRACEMCO)
India flag India · Delayed Price · Currency is INR
12,277
+20 (0.16%)
Aug 5, 2025, 1:30 PM IST

Sage Therapeutics Statistics

Total Valuation

NSE:ULTRACEMCO has a market cap or net worth of INR 3.61 trillion. The enterprise value is 3.84 trillion.

Market Cap3.61T
Enterprise Value 3.84T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

NSE:ULTRACEMCO has 294.17 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class 294.17M
Shares Outstanding 294.17M
Shares Change (YoY) +2.07%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 21.70%
Float 111.46M

Valuation Ratios

The trailing PE ratio is 53.30 and the forward PE ratio is 35.29. NSE:ULTRACEMCO's PEG ratio is 1.45.

PE Ratio 53.30
Forward PE 35.29
PS Ratio 4.60
PB Ratio 4.88
P/TBV Ratio 6.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.65
EV / Sales 4.89
EV / EBITDA 27.47
EV / EBIT 39.24
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 Count23,670
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ULTRACEMCO 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 +4.76% in the last 52 weeks. The beta is 0.43, so NSE:ULTRACEMCO's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +4.76%
50-Day Moving Average 11,924.78
200-Day Moving Average 11,457.79
Relative Strength Index (RSI) 54.79
Average Volume (20 Days) 236,678

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:ULTRACEMCO had revenue of INR 784.12 billion and earned 67.70 billion in profits. Earnings per share was 229.97.

Revenue784.12B
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
Full Income Statement

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 or -672.70 per share.

Cash & Cash Equivalents 43.13B
Total Debt 241.02B
Net Cash -197.89B
Net Cash Per Share -672.70
Equity (Book Value) 738.93B
Book Value Per Share 2,403.76
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 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 0.64%.

Dividend Per Share 77.50
Dividend Yield 0.64%
Dividend Growth (YoY) 10.71%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.07%
Shareholder Yield -1.43%
Earnings Yield 1.88%
FCF Yield n/a
Dividend Details

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