ULTRATECH CEMENT
|
|
| BOM : 532538 NSE : ULTRACEMCO | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Average |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Apr 23,2024 |
|
Price(EOD): ₹ 9,531.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Cement & Construction Materials |
| MCap: ₹ 275,162.86 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ULTRATECH CEMENT | 1.5% | -4.1% | 31.8% |
| AMBUJA CEMENTS | 2.6% | -1.3% | 58.8% |
| SHREE CEMENT | 2.3% | -3.3% | 0.9% |
| ACC | 2% | -8.5% | 41.7% |
| DALMIA BHARAT | 4.1% | -6.1% | 7.5% |
| JK CEMENT | 1.2% | -6.7% | 46% |
| THE RAMCO CEMENTS | 1.3% | -6.9% | 11.5% |
| NUVOCO VISTAS CORPORATION | 4.4% | -9.6% | -9.8% |
| JK LAKSHMI CEMENT | 4.5% | -8.3% | 19.1% |
FUNDAMENTAL ANALYSIS OF ULTRATECH CEMENT
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF ULTRATECH CEMENT
[As on : Apr 23,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
42.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6,401.07 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 5.07
P/B Calculated based on Book Value of Rs 54,244.40 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.98
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 69,151.60 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
37% -1% 0% |
SHARE PRICE MOMENTUM OF ULTRATECH CEMENT
ULTRATECH CEMENT vs SENSEX
DEBT OF ULTRATECH CEMENT
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
0.17 0.2 0.4 0.26 |
0.18 0.2 0.46 0.28 |
|
[Last Annual Data : Mar2023]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ULTRATECH CEMENT
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF ULTRATECH CEMENT
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
4.55% 27.59% 39.33% 38.54% |
7.85% 39.33% 54.16% 67% |
| QtrlyTrend |
8 | |
| Latest Qtr: Dec2023 | ||
| Quarterly Result Analysis → | ||
ULTRATECH CEMENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE BASIC MATERIALS | 1.2% | 8% | 36% |
| S&P BSE ALLCAP | 1% | 4.4% | 39.7% |
| S&P BSE LOW VOLATILITY | 0.9% | 0.7% | 39.3% |
| S&P BSE 100 ESG INDEX | 0.7% | 2.3% | 24.7% |
| S&P BSE 500 | 0.7% | 3.8% | 37.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY INFRA | 1.3% | 5.3% | 63.1% |
| NIFTY500 MULTICAP 50:25:25 | 1.2% | 5.9% | 47% |
| NIFTY 500 | 0.9% | 4.1% | 38.6% |
| NIFTY 100 EQUAL WEIGHT | 0.7% | 4.2% | 49.6% |
| NIFTY ALPHA LOW-VOLATILTY 30 | 0.7% | 1.5% | 52.7% |
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FAQ about ULTRATECH CEMENT
Is ULTRATECH CEMENT good for long term investment?
As on Apr 23,2024, the Fundamentals of ULTRATECH CEMENT look Strong and hence it may be good for long term investment! See Financial Performance of ULTRATECH CEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is ULTRATECH CEMENT UnderValued or OverValued?
As on Apr 23,2024, ULTRATECH CEMENT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of ULTRATECH CEMENT ?
As on Apr 23,2024, the Intrinsic Value of ULTRATECH CEMENT is Rs. 9,524.59 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 6,939.31
Fair Value [Median EV / Sales Model] : Rs. 9,643.89
Fair Value [Median Price / Sales Model] : Rs. 9,524.59
Estimated Median Fair Value of ULTRATECH CEMENT : Rs. 9,524.59
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is ULTRATECH CEMENT trading at a Premium or Discount?
As on Apr 23,2024, ULTRATECH CEMENT is trading at a Premium of 0% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
