UltraTech Cement Ltd
NSE: ULTRACEMCO BSE: 532538
₹11521
(-1.14%)
Thu, 12 Mar 2026, 06:47 am
Market Cap3430.27B
PE Ratio44.25
Dividend0.63
Non-Energy Minerals
Construction Materials
24.5KUltraTech Cement Analysis
dividend
- Dividends after 3 years are expected to be thoroughly covered by earnings (9.1x coverage).
- UltraTech Cement is not paying a notable dividend for India, therefore no need to check if the payments are increasing.
- No need to calculate the sustainability of UltraTech Cement's dividends as it is not paying a notable one for India.
- UltraTech Cement is not paying a notable dividend for India, therefore no need to check if the payments are stable.
- UltraTech Cement's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
- UltraTech Cement's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Performance (ROE) is expected to be above the current IN Basic Materials industry average.
- Cash flow for UltraTech Cement is expected to decrease over the next 2 years.
- UltraTech Cement's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
- UltraTech Cement's earnings are expected to decrease over the next 1-3 years, this is below the India market average.
- UltraTech Cement's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.2%.
- UltraTech Cement's earnings are expected to decrease over the next year.
- UltraTech Cement's earnings are expected to increase but not above the low risk growth rate in 3 years time
- UltraTech Cement's net income is expected to decrease over the next 2 years.
- UltraTech Cement is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- A decline in UltraTech Cement's performance (ROE) is expected over the next 3 years.
- UltraTech Cement's revenue is expected to increase but not above the 50% threshold in 2 years time.
- UltraTech Cement's revenue is expected to grow by 4.3% yearly, however this is not considered high growth (20% yearly).
- UltraTech Cement's revenue growth is positive but not above the India market average.
health
- UltraTech Cement is profitable, therefore cash runway is not a concern.
- UltraTech Cement is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (40.9%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 3.4x coverage).
- UltraTech Cement's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not covered by short term assets, assets are 0.7x debt.
- UltraTech Cement's long term commitments exceed its cash and other short term assets.
- The level of debt compared to net worth has increased over the past 5 years (51.6% vs 55.6% today).
- UltraTech Cement's level of debt (55.6%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the UltraTech Cement board of directors is about average.
- Kailash's remuneration is lower than average for companies of similar size in India.
past
- UltraTech Cement's 1-year earnings growth exceeds its 5-year average (138.2% vs 11.4%)
- UltraTech Cement's year on year earnings growth rate has been positive over the past 5 years.
- UltraTech Cement used its assets more efficiently than the IN Basic Materials industry average last year based on Return on Assets.
- UltraTech Cement's earnings growth has exceeded the IN Basic Materials industry average in the past year (138.2% vs 17%).
- UltraTech Cement's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- UltraTech Cement has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- ULTRACEMCO matched the Basic Materials industry (-15.5%) over the past year.
- UltraTech Cement's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- UltraTech Cement's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- UltraTech Cement is overvalued based on assets compared to the IN Basic Materials industry average.
- UltraTech Cement earnings are not expected to grow next year, we can't assess if its growth is good value.
- UltraTech Cement is overvalued based on earnings compared to the IN Basic Materials industry average.
- UltraTech Cement is overvalued based on earnings compared to the India market.
- ULTRACEMCO underperformed the Market in India which returned -14.5% over the past year.
- NSEI:ULTRACEMCO is up 5.5% underperforming the Basic Materials industry which returned 9.2% over the past month.
- NSEI:ULTRACEMCO is up 5.5% underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800