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UltraTech Cement Limited

ULTRACEMCO | NSE

11,998.00

INR

-169.00

-1.39%

ULTRACEMCO | NSE
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About UltraTech Cement Limited

Sector

Basic Materials

Industry

Building Materials

Earnings date

31/03/2024

As of date

24/04/2026

Close

11,998.00

Open

12,203.00

High

12,246.00

Low

11,954.00

UltraTech Cement Limited together with its subsidiaries manufactures and sells cement and cement related products in India. It offers ordinary Portland cement Portland blast furnace slag cement Portland Pozzolana cement white cement and white cement-based products; and ready-mix concrete. The company also provides Tile Adhesive polymer under TILEFIXO FLEX HIFLEXMYKROFILL Seal & Dry water proofing products for kitchen balconies chajjas slope roofs bathrooms canal linings swimming pools and water tanks; Power Grout an industrial grout for machine foundation precast elements and safety vaults; Readi Plast and Super Stucco a plastering agent for internal and external walls; as well as liquid system for mortar and concrete modifier repair mortars and concrete under the name of Basekrete and Microkrete. In addition the company offers bed jointing material for AAC block Fly Ash Bricks and concrete blocks and light weight block for masonry construction and flooring screeds. Further the company offers construction products for home builders; and value-added services that include technical advice during concreting vaastu consultancy various training programs and other related services. UltraTech Cement Limited exports its products to the United Arab Emirates Bahrain and Sri Lanka. The company was incorporated in 2000 and is based in Mumbai India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.

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ULTRACEMCO | NSE

Risk
34.0
Sharpe
-0.10
Luna's Score
64/100
Recommendation
Hold

Luna says (ULTRACEMCO | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

17.5%

1 month

34.0%

3 months

33.9%

6 months

27.0%

Returns

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Fundamental Ratios

PE

45.46

Fwd. PE

45.25

Price to book

5.27

Debt to equity

0.19

Debt to assets

0.11

Ent. to EBITDA

23.84

Ent. to rev.

4.62

PEG

-

Other Fundamentals

EBITDA

129.79B

MarketCap

3,457.76B

MarketCap(USD)

36.34B

Div. yield

0.63

Op. margin

12.16

Erngs. growth

0.50

Rev. growth

1.90

Ret. on equity

12.22

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

964.00

Range1M

1.88K

Range3M

2.79K

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

4.19B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.8423.17Par
Ent. to Revenue4.622.39Expensive
PE Ratio45.4636.95Expensive
Price to Book5.275.40Par
Dividend Yield0.630.94Poor
Std. Deviation (3M)33.8731.50Par
Debt to Equity0.191.37Cheaper
Debt to Assets0.116.96Cheaper
Market Cap3,457.76B343.10BMarket Leader
  • 1

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