UltraTech Cement Limited
ULTRACEMCO · Cement · NSE
₹11,117
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for ULTRACEMCO yet. Reason: Data Limited.
Updated 3h ago
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
50%
ROE
8.2%
Debt/Equity
0.33
WACC
9.8%
Market Cap
₹3.27 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.4%
Return on capital employed
EV / EBITDA
27.5×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
6.8×
EBIT covers interest
Current Ratio
0.75×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.4%
3-year revenue growth
Revenue CAGR (5Y)
14.6%
5-year revenue growth
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹52.6K Cr | ₹62.3K Cr | ₹69.8K Cr | ₹76.0K Cr | ₹88.5K Cr | +13.9% |
| EBITDA | ₹12.0K Cr | ₹11.1K Cr | ₹13.5K Cr | ₹13.2K Cr | ₹17.4K Cr | +9.9% |
| EBIT | ₹9307 Cr | ₹8235 Cr | ₹10.4K Cr | — | — | +2.7% |
| PAT | ₹7334 Cr | ₹5064 Cr | ₹7005 Cr | ₹6039 Cr | ₹8166 Cr | +2.7% |
| EPS (diluted) | ₹248.99 | ₹175.54 | ₹242.87 | — | — | -0.6% |
| CFO | ₹9283 Cr | ₹9069 Cr | ₹10.9K Cr | ₹10.7K Cr | ₹15.3K Cr | +13.3% |
| CapEx | ₹-5613 Cr | ₹-6200 Cr | ₹-9006 Cr | ₹-9129 Cr | ₹-9678 Cr | — |
| FCF | ₹3670 Cr | ₹2868 Cr | ₹1892 Cr | ₹1544 Cr | ₹5638 Cr | +11.3% |
| Total Assets | ₹83.8K Cr | ₹91.4K Cr | ₹100.8K Cr | ₹133.7K Cr | ₹141.4K Cr | +14.0% |
| Total Debt | ₹10.3K Cr | ₹11.1K Cr | ₹11.4K Cr | ₹24.1K Cr | ₹23.8K Cr | +23.2% |
| Shareholders' Equity | ₹50.4K Cr | ₹54.3K Cr | ₹60.2K Cr | ₹70.7K Cr | ₹76.6K Cr | +11.0% |
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 Industries Limited | +0.0%+0.0% upside | 30 | Data Limited | 4.8% | 34.9× |
 AMBUJACEM Ambuja Cements Limited | -123.7%-55.3% upside | 38 | Above Fair Value | 8.0% | 21.1× |
 SHREECEM SHREE CEMENT LIMITED | +6.0%+6.4% upside | 46 | Near Fair Value | 7.5% | — |
 JKCEMENT JK Cement Limited | +6.0%+6.4% upside | 51 | Near Fair Value | 14.1% | 39.5× |
 DALBHARAT Dalmia Bharat Limited | +6.0%+6.4% upside | 38 | Near Fair Value | 6.3% | 29.3× |
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
0.70%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
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.