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UltraTech Cement Limited

Qualité des données : 100%
Suracheté
UCLQF
OTC Basic Materials Construction Materials
103,00 €
0,00 € (0,00%)
Cap. Boursière : 29,68B
Fourchette du Jour
103,00 € 103,00 €
Fourchette 52 Semaines
103,00 € 103,00 €
Volume
154
Moyenne 50J / 200J
103,00 € / 103,00 €
Clôture Précédente
103,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 0,5 2,3
P/B 0,0 1,7
ROE % 9,2 6,2
Net Margin % 8,0 5,4
Rev Growth 5Y % 14,5 4,7
D/E 0,3 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 449,07 €
449,07 € – 449,07 €
1100 B 1
FY2027 372,10 €
372,10 € – 372,10 €
1000 B 1
FY2026 288,05 €
288,05 € – 288,05 €
900 B 1

Points Clés

Revenue grew 14,47% annually over 5 years — strong growth
Earnings declined -13,79% over the past year
Debt/Equity of 0,34 — conservative balance sheet
Generating 15,44B in free cash flow
P/E of 0,49 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,35%

Croissance

Revenue Growth (5Y)
14,47%
Revenue (1Y)7,12%
Earnings (1Y)-13,79%
FCF Growth (3Y)-26,63%

Qualité

Return on Equity
9,22%
ROIC6,76%
Net Margin7,95%
Op. Margin11,25%

Sécurité

Debt / Equity
0,34
Current Ratio0,73
Interest Coverage5,18

Valorisation

P/E Ratio
0,49
P/B Ratio0,04
EV/EBITDA3,11
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,12% Revenue Growth (3Y) 9,59%
Earnings Growth (1Y) -13,79% Earnings Growth (3Y) 9,20%
Revenue Growth (5Y) 14,47% Earnings Growth (5Y) 2,54%
Profitability
Revenue (TTM) 759,55B Net Income (TTM) 60,39B
ROE 9,22% ROA 4,52%
Gross Margin 81,96% Operating Margin 11,25%
Net Margin 7,95% Free Cash Flow (TTM) 15,44B
ROIC 6,76% FCF Growth (3Y) -26,63%
Safety
Debt / Equity 0,34 Current Ratio 0,73
Interest Coverage 5,18 Dividend Yield 0,01%
Valuation
P/E Ratio 0,49 P/B Ratio 0,04
P/S Ratio 0,04 PEG Ratio -2,76
EV/EBITDA 3,11 Dividend Yield 0,01%
Market Cap 29,68B Enterprise Value 266,03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 759,55B 709,08B 632,40B 517,08B 442,39B
Net Income 60,39B 70,05B 50,64B 73,44B 54,63B
EPS (Diluted) 205,13 242,87 175,54 254,53 189,33
Gross Profit 622,51B 590,05B 535,25B 409,12B 349,30B
Operating Income 85,43B 96,68B 82,39B 88,00B 88,44B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,34T 1,01T 913,87B 838,28B 861,84B
Total Liabilities 598,04B 405,19B 371,18B 333,96B 420,03B
Shareholders' Equity 707,07B 602,27B 543,25B 504,35B 441,75B
Total Debt 241,02B 114,03B 110,58B 102,99B 207,19B
Cash & Equivalents 4,67B 5,54B 3,70B 1,21B 1,77B
Current Assets 236,00B 231,43B 207,25B 174,80B 230,54B
Current Liabilities 323,65B 269,06B 234,32B 201,55B 203,48B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026