No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | 2027E | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INRm | 424,299 | 447,258 | 525,988 | 632,400 | 709,081 | 759,551 | 885,115 | N/A | N/A |
| Operating profit | INRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | INRm | 57,553 | 54,631 | 73,443 | 50,640 | 70,050 | 60,391 | 81,656 | N/A | N/A |
| EPS reported | INR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | INR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | INR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | INR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | INRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | INRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | INRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | INR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | INR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | 2027E | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Value | ||||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | ||||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | ||||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | ||||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
UltraTech Cement Limited, an Indian enterprise and a subsidiary of Grasim Industries Limited, specializes in the production and distribution of cement and a comprehensive array of construction-related products. Its core product portfolio includes diverse cement types such as Ordinary Portland, Portland blast furnace slag, Portland Pozzolana, and white cement, alongside ready-mix concrete. Beyond foundational materials, the company offers an extensive range of specialized building solutions: tile adhesive polymers under brands like TILEFIXO, FLEX, and HIFLEX; waterproofing products such as MYKROFILL and Seal & Dry, suitable for areas from balconies to swimming pools; industrial grout (Power Grout) for applications like machine foundations; and plastering agents including Readi Plast and Super Stucco for interior and exterior walls. Further expanding its offerings, UltraTech provides liquid systems for mortar and concrete modification and repair (Basekrete, Microkrete), bed jointing materials for various blocks (AAC, Fly Ash Bricks, concrete), lightweight blocks for masonry, and flooring screeds. The company also serves individual home builders with dedicated products and offers value-added services like technical concreting advice, Vaastu consultancy, and various training programs. Although primarily operating within India, UltraTech Cement exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. Established in Mumbai, India, in 2000, the company maintains its headquarters there.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
UltraTech Cement Limited (ULTRACEMCO.NS)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
UltraTech Cement Limited, an Indian enterprise and a subsidiary of Grasim Industries Limited, specializes in the production and distribution of cement and a comprehensive array of construction-related products. Its core product portfolio includes diverse cement types such as Ordinary Portland, Portland blast furnace slag, Portland Pozzolana, and white cement, alongside ready-mix concrete. Beyond foundational materials, the company offers an extensive range of specialized building solutions: tile adhesive polymers under brands like TILEFIXO, FLEX, and HIFLEX; waterproofing products such as MYKROFILL and Seal & Dry, suitable for areas from balconies to swimming pools; industrial grout (Power Grout) for applications like machine foundations; and plastering agents including Readi Plast and Super Stucco for interior and exterior walls. Further expanding its offerings, UltraTech provides liquid systems for mortar and concrete modification and repair (Basekrete, Microkrete), bed jointing materials for various blocks (AAC, Fly Ash Bricks, concrete), lightweight blocks for masonry, and flooring screeds. The company also serves individual home builders with dedicated products and offers value-added services like technical concreting advice, Vaastu consultancy, and various training programs. Although primarily operating within India, UltraTech Cement exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. Established in Mumbai, India, in 2000, the company maintains its headquarters there.