UltraTech Cement Limited
ULTRACEMCO · Cement · NSE
₹12,167
Current Market Price
Fair Value (DCF)
₹6,689
Margin of Safety
-45.0%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
42%
ROE
8.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹3.58 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.0%
Return on capital employed
EV / EBITDA
23.0×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
5.6×
EBIT covers interest
Current Ratio
0.73×
Short-term liquidity
Asset Turnover
0.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
13.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹12,167
Bear case
₹3,806.13
MoS -219.7%
Base case
₹6,688.68
MoS -81.9%
Bull case
₹9,449.24
MoS -28.8%
Ratio Trends
ULTRACEMCO · last 7 annual periods
ROE
8.2%
ROCE
13.4%
Operating Margin
—
Debt / Equity
0.33×
PE
56.1×
EV / EBITDA
27.5×
Historical Financials
ULTRACEMCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹44.7K Cr | ₹52.6K Cr | ₹18.7K Cr | ₹19.8K Cr | ₹74.9K Cr | +13.8% |
| EBITDA | — | ₹12.0K Cr | ₹11.1K Cr | ₹13.5K Cr | ₹13.2K Cr | +2.4% |
| EBIT | ₹9341 Cr | ₹9307 Cr | ₹2682 Cr | ₹3317 Cr | — | -22.8% |
| PAT | ₹5462 Cr | ₹7334 Cr | ₹1670 Cr | ₹2252 Cr | ₹6039 Cr | +2.5% |
| EPS (diluted) | ₹184.38 | ₹248.99 | ₹57.75 | ₹78.08 | — | -19.3% |
| CFO | ₹12.5K Cr | ₹9283 Cr | ₹9069 Cr | ₹10.9K Cr | ₹10.7K Cr | -3.9% |
| CapEx | — | — | — | — | ₹-9129 Cr | — |
| FCF | — | — | — | — | ₹1544 Cr | +0.0% |
| Total Assets | — | ₹83.8K Cr | ₹91.4K Cr | ₹96.6K Cr | ₹133.7K Cr | +12.4% |
| Total Debt | — | — | ₹4544 Cr | ₹3614 Cr | ₹24.1K Cr | +51.8% |
| Shareholders' Equity | — | — | ₹54.4K Cr | ₹59.1K Cr | ₹73.9K Cr | +8.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ULTRACEMCO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GRASIM GRASIM | — | — | Pending | 2.3% | 47.8× |
| AMBUJACEM AMBUJACEM | — | — | Pending | 6.5% | — |
| SHREECEM SHREECEM | — | — | Pending | 5.2% | — |
| JKCEMENT JKCEMENT | — | — | Pending | 14.2% | — |
| DALBHARAT Dalmia Bharat Limited | -13.2% | 48 | Overvalued | 390.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹260.50/sh
Last payout
2025-07-25
₹77.50
Peak payout
₹77.50
Trailing yield
0.64%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UltraTech Cement Limited (ULTRACEMCO.NS) trades at 12167.00 vs a model fair value of 6688.68, a gap of -45.0%. Piotroski F-score: 6/9. Mo...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ULTRACEMCO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ULTRACEMCO →
Compare
Head-to-head with peers
Compare ULTRACEMCO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ULTRACEMCONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.