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

ULTRACEMCO's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 30.124828
debtToEquity 32.618000
earningsGrowth 0.285000
revenueGrowth 0.177000
grossMargins 0.581890
operatingMargins 0.155280
trailingEps 229.970000
forwardEps 137.040000

UltraTech Cement Limited's positive earnings and revenue growth signal the company's business is on track for further expansion. These strong financial trends suggest that UltraTech Cement Limited will continue to grow its operations, driven by increasing profits and revenue.
ULTRACEMCO's lower forward EPS compared to trailing EPS suggests the company's earnings are expected to decline. This indicates that ULTRACEMCO may be less profitable in the upcoming year, raising questions about its financial trajectory.

Price projections:

Price projections for ULTRACEMCO
Price projections for ULTRACEMCO

UltraTech Cement Limited's price projections have been gradually revised upward, reflecting increased confidence in the company's future performance. This trend suggests analysts expect UltraTech Cement Limited to achieve greater success in the coming periods.

Insider Transactions:

Insider Transactions for ULTRACEMCO
Insider Transactions for ULTRACEMCO


There were 1 buy transactions of ULTRACEMCO, with market price at 11349.7001953125.Throughout the period under consideration, there were no buy transactions.The higher volume of sells at ULTRACEMCO's current price levels could indicate a potential decline. If this selling trend persists, the stock might continue to fall as investor confidence wanes, leading to more downward pressure.

Recommendation changes over time:

Recommendations trend for ULTRACEMCO
Recommendations trend for ULTRACEMCO


The analysts' recent buy bias for ULTRACEMCO indicates strong confidence in the stock's future performance. This could encourage more investors to view ULTRACEMCO as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.