UltraTech Cement Limited
Bombay Stock ExchangeTotal Valuation
UltraTech Cement Limited carries a market capitalization of 3.34T, placing it among publicly traded companies globally. Its enterprise value stands at 3.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.34T |
| Enterprise Value | 3.55T |
Valuation Ratios
UltraTech Cement Limited trades at a trailing price-to-earnings ratio of 52.46.
| PE Ratio | 52.46 |
| PS Ratio | 4.53 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, UltraTech Cement Limited trades at an EV/EBITDA multiple of 36.44 and an EV/FCF ratio of 259.08. The EV/Sales ratio of 4.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.53 |
| EV / EBITDA | 36.44 |
| EV / EBIT | 36.44 |
| EV / FCF | 259.08 |
Financial Position
UltraTech Cement Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.64, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 59.64 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 60.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UltraTech Cement Limited has paid 19.12B in income taxes, reflecting an effective tax rate of 22.03.
| Income Tax | 19.12B |
| Effective Tax Rate | 22.03 |
Stock Price Statistics
UltraTech Cement Limited's stock has declined approximately -8.71576% over the past 52 weeks. The 50-day moving average sits at 11,472.14, while the 200-day moving average is 11,831.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.71576% |
| 50-Day Moving Average | 11,472.14 |
| 200-Day Moving Average | 11,831.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UltraTech Cement Limited generated 784.12B in revenue and converted that into 67.70B in net income, yielding earnings per share of 229.85. EBITDA reached 97.47B, while operating income came in at 97.47B.
| Revenue | 784.12B |
| Gross Profit | 641.20B |
| Operating Income | 97.47B |
| Pretax Income | 86.79B |
| Net Income | 67.70B |
| EBITDA | 97.47B |
| EBIT | 97.47B |
| Earnings Per Share (EPS) | 229.85 |
Margins
UltraTech Cement Limited operates with a gross margin of 81.77, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 8.63 provide insight into operational efficiency.
| Gross Margin | 81.77 |
| Operating Margin | 12.43 |
| Pretax Margin | 11.07 |
| Profit Margin | 8.63 |
| EBITDA Margin | 12.43 |
Scores
UltraTech Cement Limited posts an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.78 |