UltraTech Cement Limited (NSE:ULTRACEMCO)

UltraTech Cement Statistics

Total Valuation

NSE:ULTRACEMCO has a market cap or net worth of INR 3.71 trillion. The enterprise value is 3.94 trillion.

Market Cap	3.71T
Enterprise Value	3.94T

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 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 (%)	22.44%
Float	114.01M

Valuation Ratios

The trailing PE ratio is 54.83 and the forward PE ratio is 36.31. NSE:ULTRACEMCO's PEG ratio is 1.52.

PE Ratio	54.83
Forward PE	36.31
PS Ratio	4.73
PB Ratio	5.02
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.52

Enterprise Valuation

EV / Earnings	58.19
EV / Sales	5.02
EV / EBITDA	28.22
EV / EBIT	40.30
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 Count	23,670
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 +11.18% 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	+11.18%
50-Day Moving Average	12,281.36
200-Day Moving Average	11,562.82
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	257,338

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.

Revenue	784.12B
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

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

Cash Flow

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

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 0.61%.

Dividend Per Share	77.50
Dividend Yield	0.61%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.07%
Shareholder Yield	-1.46%
Earnings Yield	1.83%
FCF Yield	n/a

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