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Udaipur Cement Works Limited

UDAICEMENT | NSE

30.80

INR

0

0%

UDAICEMENT | NSE

About Udaipur Cement Works Limited

Sector

Basic Materials

Industry

Building Materials

Earnings date

31/03/2024

As of date

18/10/2024

Close

30.80

Open

30.95

High

31.12

Low

30.36

Udaipur Cement Works Limited manufactures and supplies cement and cementitious products in India. It also provides construction solutions to individual house builders masons and other business associates. The company sells its products under the Platinum Heavy Duty Cement and Platinum Supremo Cement brand names. The company was formerly known as J.K. Udaipur Udyog Limited and changed its name to Udaipur Cement Works Limited in May 2006. The company was founded in 1982 and is based in New Delhi India. Udaipur Cement Works Limited is a subsidiary of JK Lakshmi Cement Limited.

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UDAICEMENT | NSE

Risk
14.2
Sharpe
-0.17
Luna's Score
43/100
Recommendation
Sell

Luna says (UDAICEMENT | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.0%

1 month

14.2%

3 months

42.8%

6 months

44.1%

Returns

Fundamental Ratios

PE

33.31

Fwd. PE

-

Price to book

1.96

Debt to equity

1.48

Debt to assets

0.53

Ent. to EBITDA

14.22

Ent. to rev.

2.51

PEG

-

Other Fundamentals

EBITDA

1.85B

MarketCap

17.24B

MarketCap(USD)

207.74M

Div. yield

-

Op. margin

4.20

Erngs. growth

-35.00

Rev. growth

31.90

Ret. on equity

9.96

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.68

Range1M

3.21

Range3M

14.01

Volumes: Market Activity

Rel. volume

0.47

Price X volume

6.78M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.2223.17Cheaper
Ent. to Revenue2.512.39Par
PE Ratio33.3136.95Par
Price to Book1.965.40Cheaper
Dividend Yield-0.94-
Std. Deviation (3M)42.8431.50Riskier
Debt to Equity1.481.37Par
Debt to Assets0.536.96Cheaper
Market Cap17.24B343.10BEmerging
  • 1

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