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

The projected decline in ULTRACEMCO's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 0.685000
forwardPE 30.435366
debtToEquity 33.192000
earningsGrowth 0.472000
revenueGrowth 0.254000
grossMargins 0.583010
operatingMargins 0.099280
trailingEps 247.810000
forwardEps 137.040000

ULTRACEMCO's current ratio being 0.685 highlights potential liquidity concerns, as the company may not have enough cash reserves and assets to cover short-term debts. This raises questions about how ULTRACEMCO will meet its immediate financial obligations.
ULTRACEMCO's positive earnings and revenue growth reflect a strong outlook for the company's business expansion. The company is expected to continue growing, with increasing profitability and sales driving further growth in the near future.
ULTRACEMCO's forward EPS being lower than its trailing EPS suggests that the company is expected to see a decline in profitability. This signals that the company may face a challenging financial year ahead.

Price projections:

Price projections for ULTRACEMCO
Price projections for ULTRACEMCO

ULTRACEMCO's price has consistently been situated near the lower end of expected values. This ongoing trend may reflect investor skepticism about the company's growth potential and overall performance.

Recommendation changes over time:

Recommendations trend for ULTRACEMCO
Recommendations trend for ULTRACEMCO


With analysts showing a buy bias for ULTRACEMCO, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning ULTRACEMCO as a safe and profitable place for investors to allocate their funds and seek growth.