High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Growth: Good revenue growth. With 39.8% growth over past three years, the company is going strong.
Size: It is among the top 200 market size companies of india.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 9% is a good sign.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: In past three years, the stock has provided 14.6% return compared to 8.9% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 3.43 LCr |
| Price/Earnings (Trailing) | 41.87 |
| Price/Sales (Trailing) | 3.84 |
| EV/EBITDA | 20.9 |
| Price/Free Cashflow | 60.75 |
| MarketCap/EBT | 31.3 |
| Enterprise Value | 3.65 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 89.09 kCr |
| Rev. Growth (Yr) | 11.7% |
| Earnings (TTM) | 8.19 kCr |
| Earnings Growth (Yr) | 21.2% |
Profitability | |
|---|---|
| Operating Margin | 12% |
| EBT Margin | 12% |
| Return on Equity | 10.15% |
| Return on Assets | 5.79% |
| Free Cashflow Yield | 1.65% |
Growth & Returns | |
|---|---|
| Price Change 1W | 2.2% |
| Price Change 1M | -3.1% |
| Price Change 6M | 0.00% |
| Price Change 1Y | -0.60% |
| 3Y Cumulative Return | 14.6% |
| 5Y Cumulative Return | 11.7% |
| 7Y Cumulative Return | 13.6% |
| 10Y Cumulative Return | 13.6% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -9.48 kCr |
| Cash Flow from Operations (TTM) | 15.32 kCr |
| Cash Flow from Financing (TTM) | -5.95 kCr |
| Cash & Equivalents | 354.48 Cr |
| Free Cash Flow (TTM) | 5.64 kCr |
| Free Cash Flow/Share (TTM) | 191.33 |
Balance Sheet | |
|---|---|
| Total Assets | 1.41 LCr |
| Total Liabilities | 60.66 kCr |
| Shareholder Equity | 80.71 kCr |
| Current Assets | 25.1 kCr |
| Current Liabilities | 33.83 kCr |
| Net PPE | 80.28 kCr |
| Inventory | 9.69 kCr |
| Goodwill | 7.91 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.16 |
| Debt/Equity | 0.28 |
| Interest Coverage | 4.85 |
| Interest/Cashflow Ops | 9.18 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 77.5 |
| Dividend Yield | 0.59% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 2.1% |
Growth: Good revenue growth. With 39.8% growth over past three years, the company is going strong.
Size: It is among the top 200 market size companies of india.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 9% is a good sign.
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: In past three years, the stock has provided 14.6% return compared to 8.9% by NIFTY 50.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.59% |
| Dividend/Share (TTM) | 77.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 277.61 |
Financial Health | |
|---|---|
| Current Ratio | 0.74 |
| Debt/Equity | 0.28 |
Technical Indicators | |
|---|---|
| RSI (14d) | 36.89 |
| RSI (5d) | 77.66 |
| RSI (21d) | 43.22 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of UltraTech Cement's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the Q4 FY26 Earnings Call, management provided an optimistic outlook for UltraTech Cement, highlighting several key points:
Production Capacity Milestone: UltraTech Cement has crossed 200 million tons of cement production capacity, a unique achievement for any company outside of China, demonstrating significant growth from 65 million tons in 2016. The company plans to add another 37 million tons by fiscal '28.
Growth Strategy: The company forecasts sustainable volume growth of 7% to 8% annually, driven by India's urbanization, government infrastructure commitments, and continued housing demand under the PMAY program.
Financial Performance: In Q4 FY26, consolidated sales volumes reached 44 million tons, a 19% year-over-year growth. The EBITDA per ton was INR 1,296 for the quarter, compared to INR 1,225 in Q4 FY25. India witnessed a grey cement pricing improvement of 2.5% in most geographies.
Cost Management: Management acknowledged challenges from rising fuel costs due to geopolitical conflicts but maintains that structural growth remains intact. They expect to manage costs effectively through their renewable energy platform and logistics improvements.
Dividend Declaration: The Board recommended a dividend of INR 240 per share for fiscal '26, reaffirming confidence in the company's cash flow. The balance sheet remains robust with a net debt-to-EBITDA ratio of 0.94x.
Future Investments: Annual capital expenditures are projected to be between INR 8,000 crores and INR 10,000 crores, reflecting a commitment to growth while maintaining financial flexibility.
Overall, UltraTech's management expresses strong confidence in sustaining growth and profitability, positioning the company well for the future.
Question: "Is it fair to say that given balance sheet strength and you funding your capex through internal accruals, we may see payout ratio staying higher for foreseeable future?" Answer: "Yes, I think so, but it will ultimately depend on our performance and the cement markets. Should we perform well, maintaining a higher payout ratio is certainly possible."
Question: "Has the brand transition completion helped in giving you the edge in terms of realization during the quarter?" Answer: "Significantly. Brand transition has allowed us to capture a premium positioning, positively impacting our efficiency and profitability. Hence, it has clearly helped bolster our realizations during the quarter."
Question: "Can you help us quantify what the impact would be from the West Asia crisis?" Answer: "We believe the last month's impact on bag costs, approximately INR90 crores, has considerably affected our operating costs. However, it is essential to note that this cannot be annualized, as our supply chain remains responsive."
Question: "What do you expect from power and fuel cost for the June quarter?" Answer: "I don't foresee issues in the June quarter. We have adjusted our selling prices to safeguard against input cost increases, and while prices might rise, overall we are positioned to manage the situation effectively."
Understand UltraTech Cement ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Grasim Industries Limited | 56.11% |
| LIFE INSURANCE CORPORATION OF INDIA | 2.57% |
| NPS TRUST A/C UTI PENSION FUND LIMITED-SCHEME CENTRAL GOVT | 2.36% |
| ICICI PRUDENTIAL SENSEX ETF | 2.25% |
| SBI ARBITRAGE OPPORTUNITIES FUND | 1.55% |
| Pilani Investment and Industries Corporation Limited | 1.5% |
| KOTAK AGGRESSIVE HYBRID FUND | 1.13% |
| PT. Indo Bharat Rayon | 0.78% |
| Hindalco Industries Limited | 0.43% |
| Shri Kumar Mangalam Birla | 0.21% |
| Thai Rayon Public Co. Ltd. | 0.07% |
| PT. Sunrise Bumi Textiles | 0.05% |
| Aditya Birla Real Estate Limited | 0.05% |
| Birla Institute of Technology and Science | 0.03% |
| PT. Elegant Textile Industry | 0.03% |
| Padmavati Investment Private Limited | 0.02% |
| Birla Group Holdings Pvt. Limited | 0.02% |
| Century Enka Limited | 0.01% |
| Smt. Rajashree Birla | 0.01% |
| IGH Holdings Private Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of UltraTech Cement against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| AMBUJACEM | Ambuja Cements | 1.08 LCr | 41.49 kCr | -0.30% | -20.70% | 23.48 | 2.61 | - | - |
| SHREECEM | Shree Cements | 90.99 kCr | 21.6 kCr | +1.10% | -18.90% | 52.19 | 4.21 | - | - |
| JKCEMENT | J.K. CEMENT | 41.07 kCr | 13.92 kCr | -4.80% | +2.00% | 41.38 | 2.95 | - | - |
| DALBHARAT | DALMIA BHARAT | 33.68 kCr | 15.03 kCr | -8.80% | -12.90% | 29.57 | 2.24 | - | - |
| ACC | ACC | 25.53 kCr | 26.05 kCr | 0.00% | -27.90% | 11.94 | 0.98 | - | - |
| RAMCOCEM | The Ramco Cements | 21.07 kCr | 9.07 kCr | -7.70% | -9.30% | 30.16 | 2.32 | - | - |
Comprehensive comparison against sector averages
ULTRACEMCO metrics compared to Cement
| Category | ULTRACEMCO | Cement |
|---|---|---|
| PE | 41.87 | 29.29 |
| PS | 3.84 | 2.08 |
| Growth | 19.3 % | 14.8 % |
UltraTech Cement is a leading company in the Cement & Cement Products industry, with the stock ticker ULTRACEMCO and a notable market capitalization of Rs. 349,731.2 Crores. Headquartered in Mumbai, India, it was incorporated in 2000 and operates as a subsidiary of Grasim Industries Limited.
The company primarily focuses on the manufacture and sale of a diverse range of products including clinker, cement, and related items. Its product offerings encompass:
Cement Types: Ordinary Portland, Portland pozzolana, composite, Portland slag, water-repellent, and white cement.
Specialty Products: Wall care putty, ready-mix concrete, concrete blocks, and dry mix mortars, which include tile and marble binders, plasters and mortars, industrial and precision grouts, and flooring screeds.
Waterproofing Systems: Both liquid and cementitious solutions.
UltraTech Cement is also involved in the generation of electricity through wind and solar energy.
Additionally, the company operates retail stores under the UltraTech Home Expert Store brand, which offer a wide array of building materials such as TMT steel bars, paints, waterproofing solutions, plumbing materials, and flooring options like marble and granite. It provides mobile concrete labs for technical assessments, along with Vastu, pest control, and water testing services, as well as home loans.
The product brands include UltraTech, Enviroplus, Décor, MaxSheen, DuraFacad, iFloors, and several others. UltraTech Cement also exports its products to regions such as the United Arab Emirates, Bahrain, and Sri Lanka.
With a trailing twelve-month revenue of Rs. 72,082.9 Crores, the company demonstrates a robust financial performance with a revenue growth of 39.4% over the past three years. UltraTech Cement also distributes dividends to its investors, boasting a dividend yield of 0.62% annually, having returned Rs. 70 in dividends per share in the last twelve months.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
ULTRACEMCO vs Cement (2021 - 2026)