UltraTech Cement Ltd ULTRACEMCO

Morningstar Rating
₹11,952.30 −112.70 (0.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ULTRACEMCO is trading at a 56% premium.
Price
₹11,933.76
Fair Value
₹1,212.57
Uncertainty
High
1-Star Price
₹23,282.48
5-Star Price
₹2,247.21
Economic Moat
Ymt
Capital Allocation
Vwdywwgk

Trading Information

Previous Close Price
₹12,065.00
Day Range
₹11,924.7512,138.00
52-Week Range
₹8,045.0512,138.00
Bid/Ask
₹11,940.90 / ₹11,952.30
Market Cap
₹3.44 Tril
Volume/Avg
404,276 / 364,450

Key Statistics

Price/Earnings (Normalized)
50.17
Price/Sales
4.91
Dividend Yield (Trailing)
0.59%
Dividend Yield (Forward)
0.59%
Total Yield
0.61%

Company Profile

UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Large Growth
Total Number of Employees
23,137

Comparables

Valuation

Metric
ULTRACEMCO
502090
532323
Price/Earnings (Normalized)
50.17
Price/Book Value
5.731.57
Price/Sales
4.911.192.50
Price/Cash Flow
32.9542.70
Price/Earnings
ULTRACEMCO
502090
532323

Financial Strength

Metric
ULTRACEMCO
502090
532323
Quick Ratio
0.440.390.28
Current Ratio
0.860.860.50
Interest Coverage
10.020.440.04
Quick Ratio
ULTRACEMCO
502090
532323

Profitability

Metric
ULTRACEMCO
502090
532323
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
ULTRACEMCO
502090
532323

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