India · Delayed Price · Currency is INR UltraTech Cement Statistics
Total Valuation
NSE:ULTRACEMCO has a market cap or net worth of INR 3.51 trillion. The enterprise value is 3.77 trillion.
| Market Cap | 3.51T |
| Enterprise Value | 3.77T |
Important Dates
The last earnings date was Saturday, October 18, 2025.
| Earnings Date | Oct 18, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:ULTRACEMCO has 294.17 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 294.17M |
| Shares Outstanding | 294.17M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 23.12% |
| Float | 114.01M |
Valuation Ratios
The trailing PE ratio is 48.18 and the forward PE ratio is 38.26. NSE:ULTRACEMCO's PEG ratio is 1.43.
| PE Ratio | 48.18 |
| Forward PE | 38.26 |
| PS Ratio | 4.30 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 87.43 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 93.76.
| EV / Earnings | 51.64 |
| EV / Sales | 4.61 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 35.33 |
| EV / FCF | 93.76 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.69 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 6.27 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 34.53M |
| Profits Per Employee | 3.08M |
| Employee Count | 23,670 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, NSE:ULTRACEMCO has paid 21.59 billion in taxes.
| Income Tax | 21.59B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.40, so NSE:ULTRACEMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 12,344.08 |
| 200-Day Moving Average | 11,774.68 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 219,669 |
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 817.25 billion and earned 72.99 billion in profits. Earnings per share was 247.96.
| Revenue | 817.25B |
| Gross Profit | 476.46B |
| Operating Income | 106.91B |
| Pretax Income | 94.56B |
| Net Income | 72.99B |
| EBITDA | 148.46B |
| EBIT | 106.91B |
| Earnings Per Share (EPS) | 247.96 |
Balance Sheet
The company has 36.81 billion in cash and 252.15 billion in debt, giving a net cash position of -215.34 billion or -732.03 per share.
| Cash & Cash Equivalents | 36.81B |
| Total Debt | 252.15B |
| Net Cash | -215.34B |
| Net Cash Per Share | -732.03 |
| Equity (Book Value) | 759.67B |
| Book Value Per Share | 2,448.89 |
| Working Capital | -109.94B |
Cash Flow
In the last 12 months, operating cash flow was 135.05 billion and capital expenditures -94.85 billion, giving a free cash flow of 40.20 billion.
| Operating Cash Flow | 135.05B |
| Capital Expenditures | -94.85B |
| Free Cash Flow | 40.20B |
| FCF Per Share | 136.65 |
Margins
Gross margin is 58.30%, with operating and profit margins of 13.08% and 8.93%.
| Gross Margin | 58.30% |
| Operating Margin | 13.08% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.93% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 13.08% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 77.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.02% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.14% |
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 | 5 |