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UltraTech Cem.

  • Market Cap: Large Cap
  • Industry: Cement
  • ISIN: INE481G01011
  • NSEID: ULTRACEMCO
  • BSEID: 532538
INR
11,574.65
181.6 (1.59%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.93 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationUpcoming Result: UltraTech Cem. will declare its result soon on 28 Apr 2025
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.93 lacs (-6.20%) Volume

Shareholding (Dec 2024)

FII

16.98%

Held by 979 FIIs

DII

15.71%

Held by 28 DIIs

Promoter

60.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Negative results in Dec 24

  • PBT LESS OI(Q) At Rs 1,587.24 cr has Fallen at -28.33 %
  • PAT(HY) At Rs 2,289.56 cr has Grown at -25.14 %
  • INTEREST(HY) At Rs 699.01 cr has Grown at 35.28%
2

Stock is technically in a Mildly Bearish range

3

With ROCE of 12.7, it has a Very Expensive valuation with a 4.8 Enterprise value to Capital Employed

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Cement

stock-summary
Market cap

INR 341,079 Cr (Large Cap)

stock-summary
P/E

54.00

stock-summary
Industry P/E

44

stock-summary
Dividend Yield

0.60%

stock-summary
Debt Equity

0.17

stock-summary
Return on Equity

10.72%

stock-summary
Price to Book

5.47

Revenue and Profits (1 Year):
Net Sales:
17,193 Cr
(Quarterly Results - Dec 2024)
Net Profit:
1,470 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.6%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
1.72%
0%
1.72%
1 Year
17.87%
0.70%
18.57%
2 Years
49.51%
1.40%
50.91%
3 Years
68.78%
2.34%
71.12%
4 Years
69.57%
2.75%
72.32%
5 Years
243.77%
5.18%
248.95%

Latest dividend: 70 per share ex-dividend date: Jul-30-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
5.04%
EBIT to Interest (avg)
7.87
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
22.82%
Dividend Payout Ratio
28.85%
Pledged Shares
0
Institutional Holding
32.69%
ROCE (avg)
14.16%
ROE (avg)
12.52%
Valuation key factors
Factor
Value
P/E Ratio
54
Industry P/E
44
Price to Book Value
5.47
EV to EBIT
40.33
EV to EBITDA
28.70
EV to Capital Employed
4.82
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
12.66%
ROE (Latest)
10.72%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 113 Schemes (12.26%)

FIIs

Held by 979 FIIs (16.98%)

Promoter with highest holding

Grasim Industries Limited (57.27%)

Highest Public shareholder

Life Insurance Corporation Of India (2.32%)

Individual Investors Holdings

5.22%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 2.71% vs 7.85% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -17.30% vs 67.92% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17,193.33",
          "val2": "16,739.97",
          "chgp": "2.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,887.09",
          "val2": "3,254.57",
          "chgp": "-11.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "381.88",
          "val2": "262.16",
          "chgp": "45.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.01",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,469.51",
          "val2": "1,776.98",
          "chgp": "-17.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.79%",
          "val2": "19.44%",
          "chgp": "-2.65%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -0.13% vs 16.15% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -15.26% vs 26.93% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33,704.29",
          "val2": "33,749.23",
          "chgp": "-0.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,057.55",
          "val2": "5,600.07",
          "chgp": "-9.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "572.68",
          "val2": "444.69",
          "chgp": "28.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "32.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,516.63",
          "val2": "2,969.90",
          "chgp": "-15.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.01%",
          "val2": "16.59%",
          "chgp": "-1.58%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 0.81% vs 13.26% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -16.03% vs 39.70% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "50,897.62",
          "val2": "50,489.20",
          "chgp": "0.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,944.64",
          "val2": "8,854.64",
          "chgp": "-10.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "954.56",
          "val2": "706.85",
          "chgp": "35.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "32.49",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,986.14",
          "val2": "4,746.88",
          "chgp": "-16.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.61%",
          "val2": "17.54%",
          "chgp": "-1.93%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 12.13% vs 20.23% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 38.33% vs -31.05% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "70,908.14",
          "val2": "63,239.98",
          "chgp": "12.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,968.56",
          "val2": "10,619.85",
          "chgp": "22.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "968.00",
          "val2": "822.72",
          "chgp": "17.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-72.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,005.00",
          "val2": "5,063.96",
          "chgp": "38.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.29%",
          "val2": "16.79%",
          "chgp": "1.50%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
17,193.33
16,739.97
2.71%
Operating Profit (PBDIT) excl Other Income
2,887.09
3,254.57
-11.29%
Interest
381.88
262.16
45.67%
Exceptional Items
-0.01
0.00
Consolidate Net Profit
1,469.51
1,776.98
-17.30%
Operating Profit Margin (Excl OI)
16.79%
19.44%
-2.65%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 2.71% vs 7.85% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -17.30% vs 67.92% in Dec 2023

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
33,704.29
33,749.23
-0.13%
Operating Profit (PBDIT) excl Other Income
5,057.55
5,600.07
-9.69%
Interest
572.68
444.69
28.78%
Exceptional Items
32.50
0.00
Consolidate Net Profit
2,516.63
2,969.90
-15.26%
Operating Profit Margin (Excl OI)
15.01%
16.59%
-1.58%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -0.13% vs 16.15% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -15.26% vs 26.93% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
50,897.62
50,489.20
0.81%
Operating Profit (PBDIT) excl Other Income
7,944.64
8,854.64
-10.28%
Interest
954.56
706.85
35.04%
Exceptional Items
32.49
0.00
Consolidate Net Profit
3,986.14
4,746.88
-16.03%
Operating Profit Margin (Excl OI)
15.61%
17.54%
-1.93%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 0.81% vs 13.26% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -16.03% vs 39.70% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
70,908.14
63,239.98
12.13%
Operating Profit (PBDIT) excl Other Income
12,968.56
10,619.85
22.12%
Interest
968.00
822.72
17.66%
Exceptional Items
-72.00
0.00
Consolidate Net Profit
7,005.00
5,063.96
38.33%
Operating Profit Margin (Excl OI)
18.29%
16.79%
1.50%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 12.13% vs 20.23% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 38.33% vs -31.05% in Mar 2023

stock-summaryCompany CV
About UltraTech Cement Ltd stock-summary
stock-summary
UltraTech Cement Ltd
Large Cap
Cement
UltraTech Cement Limited was incorporated on August 24, 2000 as a Public Limited Company with the name 'L&T Cement Limited' as a 100% subsidiary of Larsen & Toubro Limited. On November 2003, Company name was changed from L&T Cement Limited to UltraTech Chem Co. Limited. In July 2004, Grasim Industries Ltd acquired management control of the Company and on October 14, 2004, the Company name was changed from UltraTech ChemCo Limited to UltraTech Cement Limited .
Company Coordinates stock-summary
Company Details
B Wing Ahura Centre 2nd Flr, Mahakali Caves Road Andheri(E) Mumbai Maharashtra : 400093
stock-summary
Tel: 91-22-66917800
stock-summary
sharesutcl@adityabirla.com
Registrar Details
Karvy Computershare Pvt Ltd., Karvy Selenium, Tower-B Plot No 31 & 32, Survey No 116/22, 115/24, 115/25, Financial District, Nanakramguda, Serilingampally, Mandal Ranga Reddy Dist, Hyderabad