ULTRATECH CEMENT
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| 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 : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 27,2022 |
|
Price(EOD): ₹ 5,959.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Cement & Construction Materials |
| MCap: ₹ 172,037.77 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ULTRATECH CEMENT | 0.7% | -9% | -10.4% |
| SHREE CEMENT | 0.2% | -14.4% | -19.8% |
| AMBUJA CEMENTS | 0.9% | -4.7% | 13.2% |
| ACC | -0.7% | -6.5% | 12.5% |
| DALMIA BHARAT | -2.4% | -14% | -27.9% |
| JK CEMENT | -3.9% | -8.6% | -17.8% |
| THE RAMCO CEMENTS | -0.4% | -13.2% | -29.6% |
| JK LAKSHMI CEMENT | -4% | 3.2% | -13.5% |
| HEIDELBERG CEMENT INDIA | -3% | -8.8% | -28.1% |
FUNDAMENTAL ANALYSIS OF ULTRATECH CEMENT
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 27,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
31.49
P/E Calculated based on EPS of 189.26
[ Mar2021 - Consolidated Results ] 3.9
P/B Calculated based on Book Value of 1528.88
[ Mar2021 - Consolidated Results ] 3.27
P/S Calculated based on Revenues of 52598.8 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-8% 27% 25% |
SHARE PRICE MOMENTUM OF ULTRATECH CEMENT
ULTRATECH CEMENT vs SENSEX
DEBT OF ULTRATECH CEMENT
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.4 0.48 0.74 0.54 |
0.46 0.59 0.89 0.65 |
|
[Last Annual Data : Mar2021]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ULTRATECH CEMENT
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
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 |
21.43% 27.01% 38.09% 43.53% |
9.45% -16.74% -14.46% 38.47% |
| QtrlyTrend |
4 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
ULTRATECH CEMENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SENSEX | 1% | -4.3% | 8.4% |
| S&P BSE 100 ESG INDEX | 0.6% | -5.8% | 8.5% |
| S&P BSE SENSEX50 | 0.5% | -4.9% | 7.7% |
| S&P BSE 100 | 0.3% | -6% | 7.6% |
| S&P BSE CARBONEX | 0.3% | -5.9% | 7.6% |
| S&P BSE 100 LARGECAP TMC | 0.2% | -6.1% | 7.1% |
| S&P BSE LARGECAP | 0.2% | -5.9% | 7.6% |
| S&P BSE LARGE MIDCAP | 0.2% | -6.3% | 7.1% |
| S&P BSE 200 | 0.2% | -6.3% | 7.2% |
| S&P BSE 250 LARGEMIDCAP | 0.1% | -6.4% | 7.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 50 | 0.5% | -4.9% | 7.6% |
| NIFTY100 LOW VOLATILITY 30 | 0.5% | -2.9% | 5.3% |
| NIFTY 100 | 0.2% | -6% | 6.9% |
| NIFTY 200 | 0.1% | -6.4% | 7.1% |
| NIFTY 500 | -0.2% | -6.9% | 7% |
| NIFTY LARGE MIDCAP 250 | -0.3% | -7.2% | 7.4% |
| NIFTY50 EQUAL WEIGHT | -0.4% | -6.2% | 7.8% |
| NIFTY 100 EQUAL WEIGHT | -0.6% | -8.4% | 4.1% |
| NIFTY100 LIQ 15 | -0.7% | -10.1% | 7.2% |
| NIFTY500 MULTICAP 50:25:25 | -0.8% | -8.3% | 7.2% |
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FAQ about ULTRATECH CEMENT
Is ULTRATECH CEMENT good for long term investment?
As on May 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 May 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 May 27,2022, the Intrinsic Value of ULTRATECH CEMENT is Rs. 4,755.32 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 6,474.71
Fair Value [Median EV / Sales Model] : Rs. 4,698.89
Fair Value [Median Price / Sales Model] : Rs. 4,755.32
Median Fair Value of ULTRATECH CEMENT : Rs. 4,755.32
Is ULTRATECH CEMENT trading at a Premium or Discount?
As on May 27,2022, ULTRATECH CEMENT is trading at a Premium of 25% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of SHREE CEMENT LTD Quarterly Results of AMBUJA CEMENTS LTD Quarterly Results of ACC LTD Quarterly Results of DALMIA BHARAT LTD |
Compare Analytics
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
THE RAMCO CEMENTS LTD vs JK LAKSHMI CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs STAR CEMENT LTD vs HIL LTD
SAGAR CEMENTS LTD vs ORIENT CEMENT LTD vs RAMCO INDUSTRIES LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
THE RAMCO CEMENTS LTD vs JK LAKSHMI CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs STAR CEMENT LTD vs HIL LTD
SAGAR CEMENTS LTD vs ORIENT CEMENT LTD vs RAMCO INDUSTRIES LTD
Browse Market Cap of Industry Peers
|
Market Cap of SHREE CEMENT LTD Market Cap of AMBUJA CEMENTS LTD Market Cap of ACC LTD Market Cap of DALMIA BHARAT LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
