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 3.77 trillion.
| Market Cap | 3.48T |
| Enterprise Value | 3.77T |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
NSE:ULTRACEMCO has 294.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 294.17M |
| Shares Outstanding | 294.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 24.94% |
| Float | 113.66M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 40.02. NSE:ULTRACEMCO's PEG ratio is 2.30.
| PE Ratio | 39.51 |
| Forward PE | 40.02 |
| PS Ratio | 3.64 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 57.86 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 62.73.
| EV / Earnings | 42.82 |
| EV / Sales | 3.94 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 28.04 |
| EV / FCF | 62.73 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.69 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.88 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 33.65M |
| Profits Per Employee | 3.10M |
| Employee Count | 28,399 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, NSE:ULTRACEMCO has paid 29.68 billion in taxes.
| Income Tax | 29.68B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.46, so NSE:ULTRACEMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 11,069.48 |
| 200-Day Moving Average | 11,617.60 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 267,938 |
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 955.72 billion and earned 88.01 billion in profits. Earnings per share was 299.06.
| Revenue | 955.72B |
| Gross Profit | 555.07B |
| Operating Income | 134.48B |
| Pretax Income | 118.03B |
| Net Income | 88.01B |
| EBITDA | 179.83B |
| EBIT | 134.48B |
| Earnings Per Share (EPS) | 299.06 |
Balance Sheet
The company has 41.26 billion in cash and 292.89 billion in debt, with a net cash position of -251.63 billion or -855.40 per share.
| Cash & Cash Equivalents | 41.26B |
| Total Debt | 292.89B |
| Net Cash | -251.63B |
| Net Cash Per Share | -855.40 |
| Equity (Book Value) | 777.02B |
| Book Value Per Share | 2,501.56 |
| Working Capital | -118.04B |
Cash Flow
In the last 12 months, operating cash flow was 166.59 billion and capital expenditures -106.51 billion, giving a free cash flow of 60.08 billion.
| Operating Cash Flow | 166.59B |
| Capital Expenditures | -106.51B |
| Depreciation & Amortization | 45.34B |
| Net Borrowing | 32.17B |
| Free Cash Flow | 60.08B |
| FCF Per Share | 204.22 |
Margins
Gross margin is 58.08%, with operating and profit margins of 14.07% and 9.21%.
| Gross Margin | 58.08% |
| Operating Margin | 14.07% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.21% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 14.07% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 77.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 209.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.13% |
| FCF Payout Ratio | 117.52% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.73% |
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 13,622.30, which is 15.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13,622.30 |
| Price Target Difference | 15.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 12.81% |
| EPS Growth Forecast (3Y) | 22.34% |
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 | 6 |