UltraTech Cement Limited (NSE:ULTRACEMCO)

UltraTech Cement Statistics

Total Valuation

NSE:ULTRACEMCO has a market cap or net worth of INR 3.69 trillion. The enterprise value is 3.94 trillion.

Market Cap	3.69T
Enterprise Value	3.94T

Important Dates

The last earnings date was Saturday, January 24, 2026.

Earnings Date	Jan 24, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

NSE:ULTRACEMCO has 294.17 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	294.17M
Shares Outstanding	294.17M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.44%
Float	113.96M

Valuation Ratios

The trailing PE ratio is 48.14 and the forward PE ratio is 35.38. NSE:ULTRACEMCO's PEG ratio is 1.39.

PE Ratio	48.14
Forward PE	35.38
PS Ratio	4.30
PB Ratio	4.85
P/TBV Ratio	6.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Enterprise Valuation

EV / Earnings	51.43
EV / Sales	4.60
EV / EBITDA	24.48
EV / EBIT	34.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	36.24M
Profits Per Employee	3.24M
Employee Count	23,670
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ULTRACEMCO has paid 23.84 billion in taxes.

Income Tax	23.84B
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.35, so NSE:ULTRACEMCO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+12.00%
50-Day Moving Average	11,922.12
200-Day Moving Average	12,029.32
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	326,354

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 857.75 billion and earned 76.65 billion in profits. Earnings per share was 260.41.

Revenue	857.75B
Gross Profit	499.09B
Operating Income	115.22B
Pretax Income	100.47B
Net Income	76.65B
EBITDA	159.55B
EBIT	115.22B
Earnings Per Share (EPS)	260.41

Balance Sheet

The company has 36.81 billion in cash and 252.15 billion in debt, with 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	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 13.43% and 8.94%.

Gross Margin	58.19%
Operating Margin	13.43%
Pretax Margin	11.71%
Profit Margin	8.94%
EBITDA Margin	18.60%
EBIT Margin	13.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 0.62%.

Dividend Per Share	77.50
Dividend Yield	0.62%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-1.40%
Earnings Yield	2.08%
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