UltraTech Cement Limited

UltraTech Cement Limited

116.00
USD
+2.00
(+1.75%)
3.43EPS
34.70P/E
35.00BMarket Cap
Jan 18Next Earn

Total Valuation

USD

As of June 30, 2026, UltraTech Cement Limited Sponsored GDR RegS carries a market capitalization of 35.00B, placing it among publicly traded companies globally. Its enterprise value stands at 35.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.00B
Enterprise Value35.00B

Important Dates

UltraTech Cement Limited Sponsored GDR RegS's next confirmed earnings release is scheduled for January 18, 2027.

Earnings Date1/18/2027

Share Statistics

As of June 30, 2026, UltraTech Cement Limited Sponsored GDR RegS has 294.15M shares outstanding.

Shares Outstanding294.15M

Valuation Ratios

As of June 30, 2026, UltraTech Cement Limited Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 34.70.

PE Ratio34.70
PS Ratio3.54

Enterprise Valuation

As of June 30, 2026, UltraTech Cement Limited Sponsored GDR RegS trades at an EV/EBITDA multiple of 17.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.00B versus a market cap of 35.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.54
EV / EBITDA17.63
EV / EBIT23.51

Financial Position

These figures are as of June 30, 2026.

Interest Coverage10.07

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 106,476.76 in revenue per employee across its workforce of 92,828.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee106,476.76
Employee Count92,828.50

Taxes

USD

Over the twelve months ended June 30, 2026, UltraTech Cement Limited Sponsored GDR RegS recorded 337.84M in income tax expense. That works out to an effective tax rate of 25.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.35B, leaving 1.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax337.84M
Effective Tax Rate25.08

Stock Price Statistics

USD

As of the close on October 22, 2026, UltraTech Cement Limited Sponsored GDR RegS's stock has declined approximately 17.14% over the past 52 weeks. The 50-day moving average sits at 116.40, while the 200-day moving average is 123.98.

52-Week Price Change-17.14%
50-Day Moving Average116.40
200-Day Moving Average123.98

Income Statement

USD

Over the twelve months ended June 30, 2026, UltraTech Cement Limited Sponsored GDR RegS generated 9.88B in revenue and converted that into 1.01B in net income, yielding earnings per share of 3.43. EBITDA reached 1.99B, while operating income came in at 1.50B.

Revenue9.88B
Gross Profit7.98B
Operating Income1.50B
Pretax Income1.35B
Net Income1.01B
EBITDA1.99B
EBIT1.49B
Earnings Per Share (EPS)3.43

Margins

Over the twelve months ended June 30, 2026, UltraTech Cement Limited Sponsored GDR RegS posted a gross margin of 80.76, reflecting its pricing power and cost economics. The operating margin of 15.23 and net profit margin of 10.19 provide insight into operational efficiency.

Gross Margin80.76
Operating Margin15.23
Pretax Margin13.63
Profit Margin10.19
EBITDA Margin20.08

Stock Splits

UltraTech Cement Limited Sponsored GDR RegS's most recent stock split took place on April 5, 2011 with a 1:2 split ratio.

Last Split Date4/5/2011
Split Ratio1:2