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 revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 0.746000
forwardPE 26.244318
debtToEquity 29.432000
earningsGrowth 0.453000
revenueGrowth 0.030000
grossMargins 0.584400
operatingMargins 0.170240
trailingEps 277.750000
forwardEps 437.770940

ULTRACEMCO's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
ULTRACEMCO's low Debt-to-Equity ratio highlights its minimal reliance on debt, showing that the company is not over-leveraged. This contributes to lower financial risk and greater stability, giving ULTRACEMCO a stronger position in managing its financial obligations.
ULTRACEMCO's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for ULTRACEMCO
Price projections for ULTRACEMCO

The price of ULTRACEMCO has often been situated close to the lower end of projections. This consistent trend may signal difficulties for the company in achieving investor expectations for future performance.

Recommendation changes over time:

Recommendations trend for ULTRACEMCO
Recommendations trend for ULTRACEMCO


Analysts' buy bias toward UltraTech Cement Limited suggests the stock is seen as a solid investment, potentially motivating investors to consider it for their portfolios. With this positive outlook, UltraTech Cement Limited is likely to be viewed as a secure place to allocate funds, driving further interest in the stock.