India · Delayed Price · Currency is INR UltraTech Cement Statistics
Total Valuation
NSE:ULTRACEMCO has a market cap or net worth of INR 3.48 trillion. The enterprise value is 3.71 trillion.
| Market Cap | 3.48T |
| Enterprise Value | 3.71T |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.36% |
| Float | 113.91M |
Valuation Ratios
The trailing PE ratio is 40.83 and the forward PE ratio is 36.53. NSE:ULTRACEMCO's PEG ratio is 1.86.
| PE Ratio | 40.83 |
| Forward PE | 36.53 |
| PS Ratio | 3.79 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 61.81 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 65.84.
| EV / Earnings | 43.47 |
| EV / Sales | 4.04 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 28.83 |
| EV / FCF | 65.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.21 |
| Interest Coverage | 6.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 32.35M |
| Profits Per Employee | 3.01M |
| Employee Count | 23,670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ULTRACEMCO has paid 28.29 billion in taxes.
| Income Tax | 28.29B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.45, so NSE:ULTRACEMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 11,457.68 |
| 200-Day Moving Average | 11,816.64 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 271,277 |
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 918.84 billion and earned 85.39 billion in profits. Earnings per share was 290.15.
| Revenue | 918.84B |
| Gross Profit | 536.57B |
| Operating Income | 128.87B |
| Pretax Income | 114.00B |
| Net Income | 85.39B |
| EBITDA | 177.43B |
| EBIT | 128.87B |
| Earnings Per Share (EPS) | 290.15 |
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 -633.48 per share.
| Cash & Cash Equivalents | 51.20B |
| Total Debt | 237.55B |
| Net Cash | -186.35B |
| Net Cash Per Share | -633.48 |
| Equity (Book Value) | 807.12B |
| Book Value Per Share | 2,605.10 |
| Working Capital | n/a |
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 | 48.56B |
| Net Borrowing | -16.82B |
| Free Cash Flow | 56.38B |
| FCF Per Share | 191.66 |
Margins
Gross margin is 58.40%, with operating and profit margins of 14.03% and 9.29%.
| Gross Margin | 58.40% |
| Operating Margin | 14.03% |
| Pretax Margin | 12.41% |
| Profit Margin | 9.29% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 14.03% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 77.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.62% |
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 |
Analyst Forecast
The average price target for NSE:ULTRACEMCO is 13,908.77, which is 17.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13,908.77 |
| Price Target Difference | 17.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 19.88% |
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 | 4 |