India
· Delayed Price · Currency is INR UltraTech Cement Statistics
Total Valuation
NSE:ULTRACEMCO has a market cap or net worth of INR 3.22 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 3.22T |
| Enterprise Value | 3.33T |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
NSE:ULTRACEMCO has 288.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 288.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 23.48% |
| Float | 109.05M |
Valuation Ratios
The trailing PE ratio is 51.54 and the forward PE ratio is 40.49. NSE:ULTRACEMCO's PEG ratio is 1.87.
| PE Ratio | 51.54 |
| Forward PE | 40.49 |
| PS Ratio | 4.51 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.87 |
Enterprise Valuation
| EV / Earnings | 53.38 |
| EV / Sales | 4.67 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 38.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 7.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30.13M |
| Profits Per Employee | 2.64M |
| Employee Count | 23,670 |
| 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 increased by +11.81% in the last 52 weeks. The beta is 0.62, so NSE:ULTRACEMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 11,311.83 |
| 200-Day Moving Average | 11,251.28 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 308,359 |
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 713.17 billion and earned 62.44 billion in profits. Earnings per share was 216.46.
| Revenue | 713.17B |
| Gross Profit | 409.20B |
| Operating Income | 85.81B |
| Pretax Income | 81.01B |
| Net Income | 62.44B |
| EBITDA | 117.32B |
| EBIT | 85.81B |
| Earnings Per Share (EPS) | 216.46 |
Balance Sheet
The company has 65.98 billion in cash and 169.64 billion in debt, giving a net cash position of -103.66 billion or -359.69 per share.
| Cash & Cash Equivalents | 65.98B |
| Total Debt | 169.64B |
| Net Cash | -103.66B |
| Net Cash Per Share | -359.69 |
| Equity (Book Value) | 627.70B |
| Book Value Per Share | 2,128.96 |
| 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 57.38%, with operating and profit margins of 12.03% and 8.76%.
| Gross Margin | 57.38% |
| Operating Margin | 12.03% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.76% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 12.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 84.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.94% |
| 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 |