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INVESTMENT INSIGHTS

Check Before You Invest : Ultratech Cement Ltd

BSE: 532538 NSE: ULTRACEMCO ISIN: INE481G01011
  |   Sector:  Construction & Infrastructure   |   Industry:  Cement & Construction Materials

Snapshot

Q.1 Which industry/sub-sector does Ultratech Cement Ltd belong to?
Ultratech Cement Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Cement & Construction Materials segment.
Q.2 Is Ultratech Cement Ltd a good quality company?
Ultratech Cement Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Ultratech Cement Ltd undervalued or overvalued?
Ultratech Cement Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Ultratech Cement Ltd a good buy now?
Ultratech Cement Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Ultratech Cement Ltd?
Ultratech Cement Ltd revenue growth is 7.1% for FY-2025 , which is below its 5 year CAGR of 12.4% , indicating slower growth.
Q.2 Gross Profit margin of Ultratech Cement Ltd?
Ultratech Cement Ltd Gross profit margin which is the profit after deduction of direct costs, is 12.9% for FY-2025 , which is below its 5 year median of 15.6% , indicating decreasing margins.
Q.3 Operating Profit Margin of Ultratech Cement Ltd?
Ultratech Cement Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 16.53% for FY-2025 , which is below its 5 year median of 18.29% indicating decreasing margins.
Q.4 Net Profit Margin of Ultratech Cement Ltd?
Ultratech Cement Ltd Net Profit Margin is 7.95% for FY-2025 , is below with its 5 year median of 9.88%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 12.9 15.6
Operating Profit Margin 16.53 18.29
Net Profit Margin 7.95 9.88
Q.5 Return on Asset of Ultratech Cement Ltd?
Ultratech Cement Ltd Return on Asset is 5.15%, which is below its 5 year historical median of 6.43%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Ultratech Cement Ltd?
Ultratech Cement Ltd Return on equity is 9.25% for FY-2025 , which is below its historical median of 12.25%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Ultratech Cement Ltd?
Ultratech Cement Ltd Return on capital employed is 11.18% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 11.25%, indicating value preservation.
Q.8 Cash conversion cycle of Ultratech Cement Ltd?
Ultratech Cement Ltd Cash conversion cycle is 6 days, above its historical median of 5 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.77 0.77
ROE 9.25 12.25
ROCE 11.18 14.77
Cash Conversion Cycle 6 days 5 days
Q.9 Debt to Equity ratio of Ultratech Cement Ltd?
Ultratech Cement Ltd Debt-to-Equity ratio is 0.33 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Ultratech Cement Ltd?
Ultratech Cement Ltd Debt to cash flow from operations is 2.16 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ultratech Cement Ltd?
Promoters hold 59.29% of the Ultratech Cement Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Ultratech Cement Ltd vs industry peers?
Ultratech Cement Ltd revenue CAGR is 12.35% , compared to the industry median CAGR of 2.64% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 75,955.1 15,574.8
Gross Profit 9,798.2 2,795.1
Operating Profit 12,557 2,985.5
Net Profit 6,040 1,855.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.77 0.35
ROE 9.25 6.13
ROCE 11.18 7.39
Cash Conversion Cycle (days) 5.92 1

Valuation & price assessment

Q.1 Stock return of Ultratech Cement Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 13.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 13.8% 12.1% 15.4% -0.1%
Q.3 Valuation ratios of Ultratech Cement Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 45.47 22.07 34.86
Price to Book 4.73 1.48 1.92
Price to Sales 4.06 3.05 1.25
EV to EBITDA 22.34 15.19 11.55

Check more companies

1. Larsen & Toubro
2. Ultratech Cement
3. DLF
4. Ambuja Cement
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