UltraTech Cement Statistics

Total Valuation

NSE:ULTRACEMCO has a market cap or net worth of INR 3.34 trillion. The enterprise value is 3.57 trillion.

Market Cap	3.34T
Enterprise Value	3.57T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 30, 2024

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	n/a
Shares Outstanding	294.17M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	21.93%
Float	115.03M

Valuation Ratios

The trailing PE ratio is 55.40 and the forward PE ratio is 36.68. NSE:ULTRACEMCO's PEG ratio is 1.57.

PE Ratio	55.40
Forward PE	36.68
PS Ratio	4.40
PB Ratio	4.52
P/TBV Ratio	6.31
P/FCF Ratio	216.50
P/OCF Ratio	31.32
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 231.24.

EV / Earnings	59.12
EV / Sales	4.70
EV / EBITDA	28.46
EV / EBIT	41.85
EV / FCF	231.24

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.

Current Ratio	0.73
Quick Ratio	0.32
Debt / Equity	0.33
Debt / EBITDA	1.92
Debt / FCF	15.61
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	32.09M
Profits Per Employee	2.55M
Employee Count	23,670
Asset Turnover	0.65
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.41, so NSE:ULTRACEMCO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+19.47%
50-Day Moving Average	11,245.28
200-Day Moving Average	11,342.32
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	340,860

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 759.55 billion and earned 60.39 billion in profits. Earnings per share was 205.13.

Revenue	759.55B
Gross Profit	438.32B
Operating Income	85.43B
Pretax Income	75.28B
Net Income	60.39B
EBITDA	125.57B
EBIT	85.43B
Earnings Per Share (EPS)	205.13

Full Income Statement

Balance Sheet

The company has 45.32 billion in cash and 241.02 billion in debt, giving a net cash position of -195.70 billion or -665.25 per share.

Cash & Cash Equivalents	45.32B
Total Debt	241.02B
Net Cash	-195.70B
Net Cash Per Share	-665.25
Equity (Book Value)	738.93B
Book Value Per Share	2,403.76
Working Capital	-86.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.73 billion and capital expenditures -91.29 billion, giving a free cash flow of 15.44 billion.

Operating Cash Flow	106.73B
Capital Expenditures	-91.29B
Free Cash Flow	15.44B
FCF Per Share	52.49

Full Cash Flow Statement

Margins

Gross margin is 57.71%, with operating and profit margins of 11.25% and 7.95%.

Gross Margin	57.71%
Operating Margin	11.25%
Pretax Margin	9.91%
Profit Margin	7.95%
EBITDA Margin	16.53%
EBIT Margin	11.25%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	77.50
Dividend Yield	0.68%
Dividend Growth (YoY)	84.21%
Years of Dividend Growth	1
Payout Ratio	33.31%
Buyback Yield	-2.07%
Shareholder Yield	-1.39%
Earnings Yield	1.81%
FCF Yield	0.46%

Dividend Details

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