UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.5
Equity-to-Asset	0.57
Debt-to-Equity	0.28
Debt-to-EBITDA	1.3
Interest Coverage	8.21
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.47	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.4
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	10.1
	3-Year FCF Growth Rate	-43.6
	3-Year Book Growth Rate	10.9
	Future 3-5Y EPS without NRI Growth Rate	21
	Future 3-5Y Total Revenue Growth Rate	11.35

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.84
	Quick Ratio	0.52
	Cash Ratio	0.3
	Days Inventory	215.81
	Days Sales Outstanding	21.84
	Days Payable	205.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	43
	Shareholder Yield %	-0.27

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.79
	Operating Margin %	12.8
	Net Margin %	9.39
	FCF Margin %	2.72
	ROE %	11.06
	ROA %	6.5
	ROIC %	7.13
	ROC (Joel Greenblatt) %	16.28
	ROCE %	13.08
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	52.18
	Forward PE Ratio	25.92
	PE Ratio without NRI	52.39
	Shiller PE Ratio	62.31
	Price-to-Owner-Earnings	53.86
	PEG Ratio	6.02
	PS Ratio	4.9
	PB Ratio	5.57
	Price-to-Tangible-Book	7.01
	Price-to-Free-Cash-Flow	180.7
	Price-to-Operating-Cash-Flow	31.37
	EV-to-EBIT	36.05
	EV-to-EBITDA	26.82
	EV-to-Revenue	5.02
	EV-to-FCF	185.07
	Price-to-Projected-FCF	2.93
	Price-to-DCF (Earnings Based)	2.04
	Price-to-DCF (FCF Based)	10.32
	Price-to-Median-PS-Value	1.35
	Price-to-Peter-Lynch-Fair-Value	10.21
	Price-to-Graham-Number	4.04
	Earnings Yield (Greenblatt) %	2.77
	FCF Yield %	0.55
	Forward Rate of Return (Yacktman) %	10.21

Financials (Next Earnings Date:2025-01-17 Est.)

Annual Quarterly TTM

UCLQF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:UCLQF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

UltraTech Cement Ltd Executives

Details

GF Value: $81.74

UCLQF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with UCLQF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8,368.838
	EPS (TTM) ($)	2.727
	Beta	0
	Volatility %	0.81
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	103
	12-1 Month Momentum %	0
	52-Week Range ($)	103 - 103
	Shares Outstanding (Mil)	288.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

UltraTech Cement Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

UltraTech Cement Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

UltraTech Cement Ltd Frequently Asked Questions

What is UltraTech Cement Ltd(UCLQF)'s stock price today?

The current price of UCLQF is $103.00. The 52 week high of UCLQF is $103.00 and 52 week low is $103.00.

When is next earnings date of UltraTech Cement Ltd(UCLQF)?

The next earnings date of UltraTech Cement Ltd(UCLQF) is 2025-01-17 Est..

Does UltraTech Cement Ltd(UCLQF) pay dividends? If so, how much?

UltraTech Cement Ltd(UCLQF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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