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

With ULTRACEMCO's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 0.74600
forwardPE 26.70118
debtToEquity 29.43200
earningsGrowth 0.00000
revenueGrowth 0.03000
grossMargins 0.58440
operatingMargins 0.17024
trailingEps 277.79000
forwardEps 437.77094

UltraTech Cement Limited's Forward PE being in a good range indicates that the stock is valued appropriately based on its earnings. This suggests the stock is not overpriced and leaves room for growth, providing investors with an opportunity for potential appreciation in value.
ULTRACEMCO's low Debt-to-Equity ratio means it is not excessively leveraged, implying a reduced financial risk profile. This suggests ULTRACEMCO maintains a well-balanced financial structure, with more emphasis on equity than debt, ensuring greater flexibility and long-term stability.
UltraTech Cement Limited's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for UltraTech Cement Limited's financial performance.

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


Analysts' buy bias for ULTRACEMCO signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to ULTRACEMCO, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.