Business Description
UltraTech Cement Ltd
ISIN : US90403E2028
Share Class Description:
UCLQF: DRCompare
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Traded in other countries / regions
ULTRACEMCO.IndiaULCL1.LuxembourgUCLQF.USA IPO Date
2013-12-23Description
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. UltraTech has one of the largest production capacities of any firm 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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 10.15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.95 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | 11.5 | |||||
3-Year FCF Growth Rate | -43.6 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.91 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.05 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 230.88 | |||||
Days Sales Outstanding | 20.63 | |||||
Days Payable | 236.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 43 | |||||
Shareholder Yield % | 0.49 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.21 | |||||
Operating Margin % | 13.85 | |||||
Net Margin % | 9.88 | |||||
FCF Margin % | 2.66 | |||||
ROE % | 12.31 | |||||
ROA % | 7.34 | |||||
ROIC % | 8.17 | |||||
ROC (Joel Greenblatt) % | 18.45 | |||||
ROCE % | 14.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.78 | |||||
Forward PE Ratio | 31.95 | |||||
PE Ratio without NRI | 47.78 | |||||
Shiller PE Ratio | 63.77 | |||||
Price-to-Owner-Earnings | 53.54 | |||||
PEG Ratio | 5.43 | |||||
PS Ratio | 4.72 | |||||
PB Ratio | 5.55 | |||||
Price-to-Tangible-Book | 6.91 | |||||
Price-to-Free-Cash-Flow | 176.88 | |||||
Price-to-Operating-Cash-Flow | 30.71 | |||||
EV-to-EBIT | 32.45 | |||||
EV-to-EBITDA | 24.91 | |||||
EV-to-Revenue | 4.76 | |||||
EV-to-FCF | 178.23 | |||||
Price-to-Projected-FCF | 2.87 | |||||
Price-to-DCF (Earnings Based) | 2.03 | |||||
Price-to-DCF (FCF Based) | 11.12 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.84 | |||||
Price-to-Graham-Number | 3.83 | |||||
Earnings Yield (Greenblatt) % | 3.08 | |||||
FCF Yield % | 0.57 | |||||
Forward Rate of Return (Yacktman) % | 10.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
UltraTech Cement Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 8,554.874 | ||
EPS (TTM) ($) | 2.93 | ||
Beta | 0.17 | ||
Volatility % | 0.44 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 103 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 103 - 103 | ||
Shares Outstanding (Mil) | 288.19 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
UltraTech Cement Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
UltraTech Cement Ltd Stock Events
Event | Date | Price($) | ||
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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 2024-08-30 Est..
Does UltraTech Cement Ltd(UCLQF) pay dividends? If so, how much?
UltraTech Cement Ltd(UCLQF) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |