Fundamental Analysis of UltraTech Cement Ltd. - Growth / Value Index



ULTRACEMCO - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 15.28
   Price to Book Ratio of 5.39 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 51.35 56.06 39.76 %    
Price to Book 5.39 4.79 2.64 % 4.91    
Price to Sales 4.66 4.46 12.50 %    
Enterprise Value to EBITDA Multiple 27.37 27.14 %    


ULTRACEMCO - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 4.0
   Good Return on Equity of 10.79% is achieved by the company
   Tsr Profitability Index - Poor Score of 33.75
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 10.79 8.54 -26.56 % 3.15    
Return On Asset 6.00 4.52 -34.99 % 1.66    
Net Profit Margin 9.07 7.95 -19.51 % 10.46    
Operating Profit Margin 53.94 9.07 -27.34 % 20.73    
EBITDA Margin 18.94 17.38 -8.78 % 21.40    


Highlights
Market Cap3623.08 B
Enterprise Value3850.75 B
Price/Book TTM5.39
Outstanding Share294152 K
Float/ Outstanding Share37.82%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.42
Peter Lynch Ratio-0.302
Piotroski F Score4.00                  
Altman Z Score4.90                  
Sloan Ratio0.089
Peter Lynch Fair Value1423.15


ULTRACEMCO - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 22.44
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 77166.83 (Cr) 7.12 % 7.75 %
Gross Profit 54344.89 (Cr) 5.50 % 39.42 %
EBITDA 14619.10 (Cr) 2.29 % 3.29 %
Net Profit 6997.48 (Cr) 13.78 % 10.32 %
EPS 239.88 15.53 % NA


ULTRACEMCO - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 67.19
   Altman Z Score of 4.90 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.329 89.19 % 0.329    
Cash Ratio 0.180 -22.66 %    
Quick Ratio 0.438 -20.54 % 0.434    
Shareholders Equity 52.89 -11.49 %    
Debt to EBITDA 1.76 127.31 %    


Historical Valuation Ratios of UltraTech Cement Ltd.

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of UltraTech Cement Ltd.

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of UltraTech Cement Ltd.

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of UltraTech Cement Ltd.

Historical Solvency Ratios
Loading ...
Quick Overview of Fundamental Filters