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MaterialsNSEINR

UltraTech Cement

₹0012345678900123456789,001234567890012345678900123456789.0012345678900123456789+3.3%
52w low (est.) ₹9,621.03₹14,627.23 52w high (est.)
Peers
Market data
Market cap
₹3.45T
52-week range
₹10,325.00 – ₹13,110.00
Beta (vs market)
0.45
Sector
Materials
Valuation
P/E ratio
42.2x
DCF fair value
₹10,685.68
Margin of safety
-9.2%
Forward P/E
26.8x
PEG ratio
1.22
Dividend yield
0.66%
Quality & efficiency
Moat score
64/100
Return on equity
10.6%
Profit margin
9.2%
Debt / equity
0.29
Growth & analysts
Revenue growth (YoY)
+3.0%
Analyst target
₹13,716.82
Target upside
+16.5%
Analysts covering
39

About UltraTech Cement

UltraTech Cement Limited, together with its subsidiaries, engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. The company offers ordinary Portland, Portland pozzolana, composite, Weather Plus, and Portland slag; white cement, wall care putty, and value-added products; ready-mix concrete; dry mix mortars, such as tile and marble binders, plasters and mortars, industrial and precision grouts, repair and rehabilitation, and flooring screed; and waterproofing products, including liquid and cement waterproofing products. It also provides masonry products; and TMT steel bars, paints, waterproofing solutions and treatments, switchboards and fittings, plywood, shuttering ply, power and hand tools, PVC pipes, sanitary ware, roofing sheets, and water storage tanks, as well as flooring materials, such as marble, granite, and semi-precious stones through its retail stores under UltraTech Home Expert Store brand name. In addition, the company operates mobile concrete labs that offers on-ground technical assessment of construction materials; and provides Vaastu, pest control, and water testing services, as well as home loans. It offers its products under UltraTech Décor, DuraFacad, Pervious, MaxSheen, AquaSeal, ThermoCon+, FreeFlow+, FireSafe, DuraPlus, CorroProtect, Litecon, iFloors, Rapid, and ZIP brands. The company was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.

Valuation

ValueGrowthProfitHealthIncome38QUALITY
Overall Rating
50
Hold
Hold
Moat Score64
DCF Intrinsic Value
₹10,685.68-9.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
₹3.45T
P/E Ratio
42.2
Dividend Yield
0.66%
Revenue Growth
+3.0%
Profit Margin
9.2%
ROE
10.6%
Debt / Equity
0.29
Beta
0.45
vs Materials sector:P/E 42 vs 13 Moat 64 vs 2Yield 0.66% vs 0.1%

Statistics

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