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ULTRATECH CEMENT
Intrinsic Value | Fundamental Analysis

BOM : 532538     NSE : ULTRACEMCO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 6,198.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 178,939.15 Cr
Value of ₹ 1 Lac invested in ULTRATECH CEMENT
on Sep 27,2017 (price: ₹ 3,798.65)

₹ 1 L

₹ 1.63 L

1W : -1.9% 1M : -4.9% 1Y : -18.9%
COMMUNITY POLL
for ULTRATECH CEMENT
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ULTRATECH CEMENT is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ULTRATECH CEMENT -1.9% -4.9% -18.9%
SHREE CEMENT -4% -4.3% -30.6%
AMBUJA CEMENTS -6.8% 25.3% 21.9%
ACC -6.1% 3.8% 1.1%
DALMIA BHARAT -9.1% -0.3% -27.4%
JK CEMENT -7.6% -3.6% -20.4%
THE RAMCO CEMENTS -4.4% -3.9% -26.6%
JK LAKSHMI CEMENT -6.8% 19.1% -13.6%
HEIDELBERG CEMENT INDIA -11.2% -4.8% -23.3%

FUNDAMENTAL ANALYSIS OF ULTRATECH CEMENT

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]

Insights 💡 ULTRACEMCO is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ULTRATECH CEMENT

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
25.36
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7,054.34 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

3.55
P/B Calculated based on Book Value of Rs 50,385.60 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 55,933.00 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF ULTRATECH CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-2%
36%
34%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF ULTRATECH CEMENT



ULTRATECH CEMENT vs SENSEX


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DEBT OF ULTRATECH CEMENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.2
0.4
0.48
0.36
0.2
0.46
0.59
0.42
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ULTRATECH CEMENT

Pledged Promoter Shares
0 %
As on : Jun2022

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
-3.83%
0.72%
1.65%
-35.55%
28.18%
-6.43%
-9.25%
-6.96%
QtrlyTrend
-2
Latest Qtr: Jun2022
Quarterly Result Analysis →


ULTRATECH CEMENT related INDICES

BSE Indices1W1M1Y
MFG -2.5% -2.7% 1.4%
S&P BSE SENSEX -3.4% -3.3% -3.2%
S&P BSE SENSEX50 -3.4% -3.2% -2.7%
S&P BSE 100 -3.6% -3% -1.9%
S&P BSE LARGECAP -3.7% -3.1% -1.3%
NSE Indices1W1M1Y
NIFTY100 LOW VOLATILITY 30 -1.9% -3% -6.3%
NIFTY50 EQUAL WEIGHT -3.4% -2.4% 0.2%
NIFTY 50 -3.4% -3.3% -3.1%
NIFTY ADITYA GROUP -3.6% -1.1% -6.7%
NIFTY 100 -3.6% -3% -2.5%

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FAQ about ULTRATECH CEMENT


Is ULTRATECH CEMENT good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, ULTRATECH CEMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ULTRATECH CEMENT ?

As on Sep 27,2022, the Intrinsic Value of ULTRATECH CEMENT is Rs. 4,626.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6,299.38
Fair Value [Median EV / Sales Model] : Rs. 4,571.67
Fair Value [Median Price / Sales Model] : Rs. 4,626.57
Estimated Median Fair Value of ULTRATECH CEMENT : Rs. 4,626.57

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 Sep 27,2022, ULTRATECH CEMENT is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].