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NSE:ULTRACEMCO

UltraTech Cement

  • Stock

INR

Last Close

11,375.30

25/11 09:40

Market Cap

3.33T

Beta: 0.50

Volume Today

322.90K

Avg: 340.35K

PE Ratio

44.56

PFCF: -

Dividend Yield

0.38%

Payout:0%

Company Overview

Metric
Company NameUltraTech Cement Limited
SymbolULTRACEMCO
MSH IDCOM:ULTRATECHCEMENT
MarketSTOCKS
SectorBasic Materials
IndustryConstruction Materials
CountryIN
Stage
Employee Count22.92K
Websiteultratechcement.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap39.33B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.08B
EBITDA1.53B
Operating Income1.16B
Net Income827.02M
EPS2.87
Diluted EPS2.87
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.84
Operating Profit Margin0.15
EBITDA Margin0.18
Net Profit Margin0.10
Return on Equity0.23
Return on Assets0.07
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio44.56
P/B Ratio5.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.85
EV Multiple25.42

Operational Metrics

Metric
Days Sales Outstanding20.52
Days Payables Outstanding242.20
Days Inventory Outstanding166.08
Operating Cycle188.15
Cash Conversion Cycle19.77
Asset Turnover0.71

Cash Flow Metrics

Metric
Operating Cash Flow1.20B
Free Cash Flow141.66M
Cash Flow to Debt0.45
Operating Cash Flow/Sales0.09
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents92.47M
Accounts Receivable-49.70M
Inventory983.42M
Goodwill749.16M
Debt to Capitalization0.15
Debt to Assets0.12
Current Ratio0.83
Quick Ratio0.55

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue