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

Investors may react cautiously to news that ULTRACEMCO's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 0.733000
forwardPE 28.863321
debtToEquity 32.618000
earningsGrowth 0.077000
revenueGrowth 0.130000
grossMargins 0.577080
operatingMargins 0.151490
trailingEps 205.550000
forwardEps 137.040000

ULTRACEMCO's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
ULTRACEMCO's forward EPS is lower than its trailing EPS, indicating that the company is expected to be less profitable this year. This suggests a potential slowdown in financial performance.

Price projections:

Price projections for ULTRACEMCO
Price projections for ULTRACEMCO

Over time, price projections for UltraTech Cement Limited have risen steadily, pointing to growing optimism among analysts about the company's future. This upward trend suggests a positive outlook for UltraTech Cement Limited's continued growth.

Insider Transactions:

Insider Transactions for ULTRACEMCO
Insider Transactions for ULTRACEMCO


There were 1 transactions to buy ULTRACEMCO stock, with market price of 11349.7001953125.No buy transactions were completed during the period under review.With more selling than buying at UltraTech Cement Limited's current price levels, there is a risk of further price decline. If this trend continues, it may suggest investor pessimism, leading to a continued downward trajectory for the stock.

Recommendation changes over time:

Recommendations trend for ULTRACEMCO
Recommendations trend for ULTRACEMCO


The recent buy bias for ULTRACEMCO from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see ULTRACEMCO as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.