Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Building Materials

UltraTech Cement Limited, together with its subsidiaries, primarily engages in the manufacture and sale of clinker, cement, and related products in India. The company offers ordinary Portland, Portland pozzolana, composite, Portland slag, water-repellent, and white cement products; wall care putty, and specialty and ready-mix concretes; concrete blocks; and dry mix mortars, such as tile and marble binders, plasters and mortars, industrial and precision grouts, and flooring screeds, as well as repair and rehabilitation materials. It also provides waterproofing systems, including liquid and cementitious waterproofing products; and engages in the generation of electricity through wind and solar plants. In addition, the company operates retail stores under UltraTech Home Expert Store brand name that sells building materials, such as TMT steel bars, paints, waterproofing solutions and treatments, switchboards and fittings, plywood, shuttering ply, power and hand tools, PVC pipes, sanitary ware, roofing sheets, and water storage tanks, as well as flooring materials, such as marble, granite, and semi-precious stones; operates mobile concrete labs that offers on-ground technical assessment of construction materials; and provides Vastu, pest control, and water testing services, as well as home loans. It offers its products under UltraTech, Enviroplus, Décor, MaxSheen, DuraFacad, Previous, iFloors, ZIP, AquaSeal, ThermoCon+, FireSafe, Rapid, FreeFlow+, CorroProtect, DuraPlus, and LiteCon brands. The company exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. UltraTech Cement Limited was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.

Revenue projections:

Revenue projections for ULTRACEMCO
Revenue projections for ULTRACEMCO

ULTRACEMCO's projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 0.685000
forwardPE 30.435366
debtToEquity 33.192000
earningsGrowth 0.472000
revenueGrowth 0.254000
grossMargins 0.583010
operatingMargins 0.099280
trailingEps 247.810000
forwardEps 137.040000

ULTRACEMCO's current ratio 0.685 indicates that its cash reserves and current assets may not be sufficient to cover short-term debt. This suggests possible liquidity challenges and may require ULTRACEMCO to secure additional financing to meet its immediate obligations.
ULTRACEMCO's positive earnings and revenue growth signal that the company is expected to expand its business. This healthy financial trend reflects an optimistic outlook, suggesting continued growth in both sales and profits for ULTRACEMCO.
UltraTech Cement Limited's forward EPS being lower than its trailing EPS indicates that the company's earnings are projected to decrease. This suggests that UltraTech Cement Limited may struggle to maintain profitability at previous levels, potentially affecting its financial outlook.

Price projections:

Price projections for ULTRACEMCO
Price projections for ULTRACEMCO

ULTRACEMCO's stock price has consistently been near the lower edge of expected values, indicating potential struggles in meeting growth projections. This trend may reflect a cautious market sentiment toward the company.

Recommendation changes over time:

Recommendations trend for ULTRACEMCO
Recommendations trend for ULTRACEMCO


ULTRACEMCO has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view ULTRACEMCO as a stable option to park their money and potentially benefit from the company's continued growth and profitability.