UltraTech Cement (ULTRACEMCO.NS) Financial Analysis & Valuation | Quarter Chart
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, white cement, and white cement-based products; and ready-mix concrete. The ... more
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement r... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $32.71B | Exchange | NSE |
| Sector | Basic Materials | Industry | Construction Materials |
| Country | IN | CEO | Kailash Chandra Jhanwar C.S |
| IPO Date | 2002-08-12 | CAGR | 18.08% |
| Employees | 28,399 | Website | www.ultratechcement.com |
| Div. Yield | 2% | Payout Ratio | 27% |
| Buy Back Yield | 0.03% | Total Yield | 2.03% |
ULTRACEMCO.NS chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $30.91B | P/E | 38.49 | Forward P/E | 27.41 | PEG | 1.4 |
| P/S | 1.25 | P/B | 1.49 | P/CF | 20.6 | P/FCF | 148.65 |
| Sales | $9.48B | Sales 1Y | 16.07% | Sales 3Y | 39.61% | Sales 5Y | 88.09% |
| EPS | $2.89 | EPS 1Y | 29.11% | EPS 3Y | 61.93% | EPS 5Y | 31.36% |
| Sales QoQ | -4.46% | EPS QoQ | -12.87% | Sales QoQ Avg | 4.3% | EPS QoQ Avg | 13.87% |
| Gross Margin | 56.97% | Operating Margin | 14.03% | Profit Margin | 9.29% | ROCE | 11.98% |
| ROA | 6% | ROE | 11% | Altman Z Score | 4.35 | Piotroski Score | 5 |
| Current Ratio | 0.74 | Quick Ratio | 0.46 | Cash Ratio | 0.04 | Op. CF Ratio | — |
| Debt/Equity | 0.31 | Debt/Assets | 0.17 | Lt Debt/Equity | 0.21 | Lt Debt/Cap. | 0.16 |
| Intrst Cov. | 6.81 | Inventory Turnover | 4.08 | Asset Turnover | 0.65 | Receivables Turnover | 15.21 |
| Enterprise Value | $30.91B | P/E Ratio | 38.49 |
| Forward P/E | 27.41 | PEG Ratio | 1.4 |
| P/S Ratio | 1.25 | P/B Ratio | 1.49 |
| P/CF Ratio | 20.6 | P/FCF Ratio | 148.65 |
| EPS | $2.89 | EPS Growth 1Y | 29.11% |
| EPS Growth 3Y | 61.93% | EPS Growth 5Y | 31.36% |
| Revenue Growth 1Y | 16.07% | Gross Margin | 56.97% |
| Operating Margin | 14.03% | Profit Margin | 9.29% |
| ROE | 11% | ROA | 6% |
| ROCE | 11.98% | Current Ratio | 0.74 |
| Quick Ratio | 0.46 | Cash Ratio | 0.04 |
| Debt/Equity | 0.31 | Interest Coverage | 6.81 |
| Altman Z Score | 4.35 | Piotroski Score | 5 |
UltraTech Cement (ULTRACEMCO.NS) valuation & financials
UltraTech Cement (ULTRACEMCO.NS) has a market capitalization of $32.71B and trades at a price-to-earnings ratio of 38.5. It operates in the Basic Materials sector (Construction Materials).
UltraTech Cement's revenue grew +16.1% over the last year.
UltraTech Cement's next earnings report is scheduled for October 19, 2026 (provider scheduled date); analysts estimate EPS of $0.54. Check the earnings calendar to see all companies reporting this week.
Compare with other Basic Materials companies: Linde (LIN) · BHP Group (BHP) · Southern Copper (SCCO) · Rio Tinto (RIO) · Newmont (NEM) · Air Liquide (AI.PA)