UltraTech Cement Limited

UltraTech Cement Limited

11,050.00
INR
+92.00
(+0.84%)
324.59EPS
34.72P/E
3.31TMarket Cap
Jan 18Next Earn

Total Valuation

INR

As of June 30, 2026, UltraTech Cement Limited carries a market capitalization of 3.31T, placing it among publicly traded companies globally. Its enterprise value stands at 3.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.31T
Enterprise Value3.31T

Important Dates

UltraTech Cement Limited'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 has 294.15M shares outstanding.

Shares Outstanding294.15M

Valuation Ratios

As of June 30, 2026, UltraTech Cement Limited trades at a trailing price-to-earnings ratio of 34.72.

PE Ratio34.72
PS Ratio3.54

Enterprise Valuation

As of June 30, 2026, UltraTech Cement Limited trades at an EV/EBITDA multiple of 17.62 - 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 23.49 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 3.31T versus a market cap of 3.31T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.54
EV / EBITDA17.62
EV / EBIT23.49

Financial Position

These figures are as of June 30, 2026.

Interest Coverage10.07

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 10.08M in revenue per employee across its workforce of 92,828.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee10.08M
Employee Count92,828.50

Taxes

INR

Over the twelve months ended June 30, 2026, UltraTech Cement Limited recorded 31.98B 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 127.52B, leaving 95.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.98B
Effective Tax Rate25.08

Stock Price Statistics

INR

As of the close on October 23, 2026, UltraTech Cement Limited's stock has declined approximately 9.02% over the past 52 weeks. The 50-day moving average sits at 11,118.16, while the 200-day moving average is 11,646.68.

52-Week Price Change-9.02%
50-Day Moving Average11,118.16
200-Day Moving Average11,646.68

Income Statement

INR

Over the twelve months ended June 30, 2026, UltraTech Cement Limited generated 935.53B in revenue and converted that into 95.33B in net income, yielding earnings per share of 324.59. EBITDA reached 187.90B, while operating income came in at 142.44B.

Revenue935.53B
Gross Profit755.51B
Operating Income142.44B
Pretax Income127.52B
Net Income95.33B
EBITDA187.90B
EBIT140.92B
Earnings Per Share (EPS)324.59

Margins

Over the twelve months ended June 30, 2026, UltraTech Cement Limited 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