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ULTRATECH CEMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.7% , 1M : 13.9%,1Y : 82.2%
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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 02,2021
Price(EOD): Rs. 7,639.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ULTRATECH CEMENT 0.7% 13.9% 82.2%
SHREE CEMENT 5% 8.2% 30%
AMBUJA CEMENTS 2.3% 22.9% 90.6%
ACC 2.3% 21.5% 69.7%
THE RAMCO CEMENTS 3.3% 8.8% 52.2%
DALMIA BHARAT -4.1% 13.8% 198.2%
JK CEMENT 7.4% 13.9% 120.9%
HEIDELBERG CEMENT INDIA 4.2% 7.1% 45.4%
THE INDIA CEMENTS 0.1% 0% 67%


FUNDAMENTAL ANALYSIS OF ULTRATECH CEMENT

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than ULTRATECH CEMENT Plus/Pro


VALUATION OF ULTRATECH CEMENT

 
Valuation Score
[As on : Aug 02,2021 ]

Ratio Standalone
P/E
P/B
P/S
41.28
P/E Calculated based on EPS of 185.07
[ Mar2021 - Standalone Results ]

5.09
P/B Calculated based on Book Value of 1500.4
[ Mar2021 - Standalone Results ]

4.66
P/S Calculated based on Revenues of 47291.7 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ULTRATECH CEMENT Plus/Pro


FAIR VALUE OF ULTRATECH CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
37%
43%
44%

SHARE PRICE MOMENTUM OF ULTRATECH CEMENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.4
0.48
0.74
0.54
-
0.59
0.89
0.49
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-17.82%
-9.69%
-4.85%
-5.43%
55.65%
62.24%
114.6%
108.68%
QtrlyTrend
0
Latest Qtr: Jun2021

ULTRATECH CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 4% 11.7% 123.9%
S&P BSE 500 SHARIAH 1.6% 2.6% 54.7%
S&P BSE DIVIDEND STABILITY 1.4% -1% 44%
MFG 1.3% 1.6% 34.4%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
S&P BSE 250 LARGEMIDCAP 1.3% 2% 47.5%
S&P BSE 200 1.2% 1.9% 46.8%
S&P BSE 100 ESG INDEX 1.2% 1.7% 46.6%
S&P BSE LARGE MIDCAP 1.1% 1.8% 45.3%
S&P BSE 100 1.1% 1.7% 43.2%
S&P BSE CARBONEX 1% 1.5% 43.1%
S&P BSE 100 LARGECAP TMC 1% 1.4% 42.4%
S&P BSE LARGECAP 1% 1.4% 42%
S&P BSE SENSEX50 0.9% 1.4% 41%
S&P BSE SENSEX 0.7% 1.2% 38.1%
NSE Indices1W1M1Y
NIFTY COMMODITIES 2.9% 6.4% 76.4%
NIFTY ADITYA GROUP 2.1% 8.8% 105.2%
NIFTY INFRA 1.9% 4% 38.5%
NIFTY 100 EQUAL WEIGHT 1.5% 2.6% 55.1%
NIFTY50 EQUAL WEIGHT 1.4% 2% 57.2%
NIFTY100 LIQ 15 1.3% 4.1% 48.9%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY 200 1.2% 2% 45.8%
NIFTY 100 1% 1.5% 41.8%
NIFTY 50 0.9% 1.3% 40.7%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA
NIFTY LARGE MIDCAP 250 0.2% 1.9% 58.5%
NIFTY100 LOW VOLATILITY 30 0.2% 0.6% 37.2%

FAQ [Frequently Asked Questions]


Is ULTRATECH CEMENT good for long term investment?

As on 02-Aug-2021, 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 02-Aug-2021, 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 02-Aug-2021, the Intrinsic Value of ULTRATECH CEMENT is Rs. 5,360.62 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 5,558.33
Fair Value [Median EV / Sales Model] : Rs. 5,360.62
Fair Value [Median Price / Sales Model] : Rs. 5,297.26
Median Fair Value of ULTRATECH CEMENT : Rs. 5,360.62

Is ULTRATECH CEMENT trading at a Premium or Discount?

As on 02-Aug-2021, ULTRATECH CEMENT is trading at a Premium of 43% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ULTRATECH CEMENT ?

Check out Annual Financials of Industry Peers
Share Price & Financials of SHREE CEMENT LTD | BOM: 500387 | NSE: SHREECEM
Share Price & Financials of AMBUJA CEMENTS LTD | BOM: 500425 | NSE: AMBUJACEM
Share Price & Financials of ACC LTD | BOM: 500410 | NSE: ACC
Share Price & Financials of THE RAMCO CEMENTS LTD | BOM: 500260 | NSE: RAMCOCEM
Share Price & Financials of DALMIA BHARAT LTD | BOM: 542216 | NSE: DALBHARAT
Share Price & Financials of JK CEMENT LTD | BOM: 532644 | NSE: JKCEMENT
Share Price & Financials of HEIDELBERG CEMENT INDIA LTD | BOM: 500292 | NSE: HEIDELBERG
Share Price & Financials of THE INDIA CEMENTS LTD | BOM: 530005 | NSE: INDIACEM
Share Price & Financials of STAR CEMENT LTD | BOM: 540575 | NSE: STARCEMENT
Share Price & Financials of JK LAKSHMI CEMENT LTD | BOM: 500380 | NSE: JKLAKSHMI
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 THE RAMCO CEMENTS LTD
Quarterly Results of DALMIA BHARAT LTD
Quarterly Results of JK CEMENT LTD
Quarterly Results of HEIDELBERG CEMENT INDIA LTD
Quarterly Results of THE INDIA CEMENTS LTD
Quarterly Results of STAR CEMENT LTD
Quarterly Results of JK LAKSHMI CEMENT LTD

What are the Frequent Comparisons with ULTRATECH CEMENT ?

Compare Analytics
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs ACC LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs THE RAMCO CEMENTS LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs DALMIA BHARAT LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs JK CEMENT LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs THE INDIA CEMENTS LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs STAR CEMENT LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs JK LAKSHMI CEMENT 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 THE RAMCO CEMENTS LTD
Market Cap of DALMIA BHARAT LTD
Market Cap of JK CEMENT LTD
Market Cap of HEIDELBERG CEMENT INDIA LTD
Market Cap of THE INDIA CEMENTS LTD
Market Cap of STAR CEMENT LTD
Market Cap of JK LAKSHMI CEMENT LTD

Disclosure

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


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