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ULTRATECH CEMENT LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1% , 1M : 12.3%,1Y : 47.3%
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 : Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 6,114.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 176,467.36 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ULTRATECH CEMENT LTD -1% 12.3% 47.3%
SHREE CEMENT LTD -2.2% 14.7% 16.6%
AMBUJA CEMENTS LTD 2.6% 10.4% 32.1%
ACC LTD 2% 6.1% 28.6%
THE RAMCO CEMENTS LTD 2.7% 23.5% 24.4%
DALMIA BHARAT LTD 0.3% 25.9% 76.9%
JK CEMENT LTD -0.6% 27.2% 81.9%
HEIDELBERG CEMENT INDIA LTD 2.8% 7% 16.8%
THE INDIA CEMENTS LTD 1.1% 3.4% 90.9%

FUNDAMENTAL ANALYSIS OF ULTRATECH CEMENT LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ULTRATECH CEMENT LTDPremium


VALUATION OF ULTRATECH CEMENT LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
32.35
P/E Calculated based on EPS of 189.02
[ Mar2020 - Standalone Results ]

4.61
P/B Calculated based on Book Value of 1325.59
[ Mar2020 - Standalone Results ]

4.68
P/S Calculated based on Revenues of 37734.3 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ULTRATECH CEMENT LTDPremium


FAIR VALUE OF ULTRATECH CEMENT LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
62%
68%
70%

SHARE PRICE MOMENTUM OF ULTRATECH CEMENT LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.48
0.74
0.67
0.63
0.59
0.89
0.74
0.74
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
18.09%
18.78%
29.55%
28.26%
18.55%
64.41%
146.65%
141.05%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is ULTRACEMCO good for long term investment?

As on 26-Feb-2021, the Fundamentals of ULTRACEMCO are Strong and hence it's good for long term investment! See Financial Performance of ULTRATECH CEMENT LTD. 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 ULTRACEMCO UnderValued or OverValued?

As on 26-Feb-2021, ULTRACEMCO is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ULTRACEMCO ?

As on 26-Feb-2021, the Intrinsic Value of ULTRACEMCO is Rs. 3,638.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,772.83
Fair Value [Median EV / Sales Model] : Rs. 3,638.63
Fair Value [Median Price / Sales Model] : Rs. 3,595.63
Median Fair Value of ULTRACEMCO : Rs. 3,638.63

Is ULTRACEMCO trading at a Premium or Discount?

As on 26-Feb-2021, ULTRACEMCO is trading at a Premium of 68% based on the Median Intrinsic Value!

Is it right time to buy ULTRACEMCO shares?

As on 26-Feb-2021, ULTRACEMCO is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ULTRACEMCO?

Check out Financials of Industry Peers using below links:
Financials of SHREE CEMENT LTD
Financials of AMBUJA CEMENTS LTD
Financials of ACC LTD
Financials of THE RAMCO CEMENTS LTD
Financials of DALMIA BHARAT LTD
Financials of JK CEMENT LTD
Financials of HEIDELBERG CEMENT INDIA LTD
Financials of THE INDIA CEMENTS LTD
Financials of STAR CEMENT LTD
Financials of JK LAKSHMI CEMENT LTD

What are the Frequent Comparisons with ULTRACEMCO?

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

Disclosure

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