India · Delayed Price · Currency is INR UltraTech Cement Statistics
Total Valuation
NSE:ULTRACEMCO has a market cap or net worth of INR 3.38 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 3.38T |
| Enterprise Value | 3.61T |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:ULTRACEMCO has 294.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 294.17M |
| Shares Outstanding | 294.17M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.37% |
| Float | 113.91M |
Valuation Ratios
The trailing PE ratio is 41.40 and the forward PE ratio is 34.29. NSE:ULTRACEMCO's PEG ratio is 1.55.
| PE Ratio | 41.40 |
| Forward PE | 34.29 |
| PS Ratio | 3.82 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 59.93 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 63.97.
| EV / Earnings | 44.17 |
| EV / Sales | 4.07 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 29.18 |
| EV / FCF | 63.97 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.75 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.21 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 3.45M |
| Employee Count | 23,670 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, NSE:ULTRACEMCO has paid 27.39 billion in taxes.
| Income Tax | 27.39B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.49, so NSE:ULTRACEMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 11,551.62 |
| 200-Day Moving Average | 12,056.92 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 351,122 |
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 885.12 billion and earned 81.66 billion in profits. Earnings per share was 277.45.
| Revenue | 885.12B |
| Gross Profit | 517.26B |
| Operating Income | 123.76B |
| Pretax Income | 109.27B |
| Net Income | 81.66B |
| EBITDA | 170.20B |
| EBIT | 123.76B |
| Earnings Per Share (EPS) | 277.45 |
Balance Sheet
The company has 51.20 billion in cash and 237.55 billion in debt, with a net cash position of -186.35 billion or -633.47 per share.
| Cash & Cash Equivalents | 51.20B |
| Total Debt | 237.55B |
| Net Cash | -186.35B |
| Net Cash Per Share | -633.47 |
| Equity (Book Value) | 807.12B |
| Book Value Per Share | n/a |
| Working Capital | -85.84B |
Cash Flow
In the last 12 months, operating cash flow was 153.16 billion and capital expenditures -96.78 billion, giving a free cash flow of 56.38 billion.
| Operating Cash Flow | 153.16B |
| Capital Expenditures | -96.78B |
| Depreciation & Amortization | 46.44B |
| Net Borrowing | -16.82B |
| Free Cash Flow | 56.38B |
| FCF Per Share | 191.66 |
Margins
Gross margin is 58.44%, with operating and profit margins of 13.98% and 9.23%.
| Gross Margin | 58.44% |
| Operating Margin | 13.98% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.23% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 13.98% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 77.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.84% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.42% |
| FCF Yield | 1.67% |
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 | 7 |