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Total Valuation
UltraTech Cement Limited has a market cap or net worth of ₹3.30T. The enterprise value is ₹3.52T.
Market Cap₹3.30T
Enterprise Value₹3.52T
Share Statistics
UltraTech Cement Limited has 294,679,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,679,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UltraTech Cement Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee31.17M
Profits Per Employee2.88M
Employee Count28,399
Asset Turnover0.63
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of UltraTech Cement Limited is 37.3. UltraTech Cement Limited’s PEG ratio is 1.10.
PE Ratio37.3
PS Ratio3.57
PB Ratio4.12
Price to FCF81.42
Price to Operating Cash Flow0.00
PEG Ratio1.10
Income Statement
In the last 12 months, UltraTech Cement Limited had revenue of 885.12B and earned 81.66B in profits. Earnings per share was 277.62.
Revenue885.12B
Gross Profit429.19B
Operating Income123.76B
Pretax Income109.27B
Net Income81.66B
EBITDA174.43B
Earnings Per Share (EPS)277.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UltraTech Cement Limited pays an annual dividend of ₹240, resulting in a dividend yield of 2.14%
Dividend Per Share₹240
Dividend Yield2.14%
Payout Ratio80.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-4.27%
50-Day Moving Average11.10K
200-Day Moving Average11.47K
Relative Strength Index (RSI)57.37
Average Volume (3m)19.37K
Important Dates
UltraTech Cement Limited upcoming earnings date is Jan 18, 2027, TBA (Confirmed).
Last Earnings DateOct 19, 2026
Next Earnings DateJan 18, 2027
Ex-Dividend Date―
Financial Position
UltraTech Cement Limited as a current ratio of 0.74, with Debt / Equity ratio of 39.80%
Current Ratio0.74
Quick Ratio0.46
Debt to Market Cap0.07
Net Debt to EBITDA1.28
Interest Coverage Ratio6.61
Taxes
In the past 12 months, UltraTech Cement Limited has paid 27.39B in taxes.
Income Tax27.39B
Effective Tax Rate0.25
Enterprise Valuation
UltraTech Cement Limited EV to EBITDA ratio is 19.40, with an EV/FCF ratio of 87.18.
EV to Sales3.82
EV to EBITDA19.40
EV to Free Cash Flow87.18
EV to Operating Cash Flow24.78
Balance Sheet
UltraTech Cement Limited has ₹41.26B in cash and marketable securities with ₹292.89B in debt, giving a net cash position of -₹251.63B billion.
Cash & Marketable Securities₹41.26B
Total Debt₹292.89B
Net Cash-₹251.63B
Net Cash Per Share-₹853.92
Tangible Book Value Per Share₹2.12K
Margins
Gross margin is 56.54%, with operating margin of 13.98%, and net profit margin of 9.23%.
Gross Margin56.54%
Operating Margin13.98%
Pretax Margin12.35%
Net Profit Margin9.23%
EBITDA Margin19.71%
EBIT Margin14.46%
Analyst Forecast
The average price target for UltraTech Cement Limited is ₹13,301.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹13,301.50
Price Target Upside11.82% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.79%
EPS Growth Forecast18.30%