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 13.89
Price to Book Ratio of 5.64 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Price to Earning | 56.36 | 56.06 | 39.76 % | ||
Price to Book | 5.70 | 4.79 | 2.64 % | 5.01 | |
Price to Sales | 4.93 | 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
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.30% is achieved by the company
Very Low Dividend Yield of 0.580 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Return On Equity | 10.30 | 8.54 | -26.56 % | 3.51 | |
Return On Asset | 5.87 | 4.52 | -34.99 % | 1.86 | |
Net Profit Margin | 8.75 | 7.95 | -19.51 % | 10.76 | |
Operating Profit Margin | 53.28 | 9.07 | -27.34 % | 20.03 | |
EBITDA Margin | 17.99 | 17.38 | -8.78 % | 20.41 |
Highlights
Market Cap | 3695.09 B |
Enterprise Value | 3922.75 B |
Price/Book TTM | 5.70 |
Outstanding Share | 294148 K |
Float/ Outstanding Share | 39.10% |
Dividend Yield | 0.580 % |
Share Holding
Guru Numbers
Price/Graham No | 3.62 |
Peter Lynch Ratio | -0.275 |
Piotroski F Score | 4.00 |
Altman Z Score | 4.24 |
Sloan Ratio | 0.089 |
Peter Lynch Fair Value | 1322.29 |
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 | 73960.94 (Cr) | 7.12 % | 34.14 % |
Gross Profit | 56596.00 (Cr) | 5.50 % | 49.60 % |
EBITDA | 13308.01 (Cr) | 2.29 % | 50.59 % |
Net Profit | 6468.17 (Cr) | 13.78 % | 68.90 % |
EPS | 222.88 | 15.53 % | NA |
ULTRACEMCO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 4.20 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
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Historical Profitability Ratios of UltraTech Cement Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of UltraTech Cement Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of UltraTech Cement Ltd.
Historical Solvency Ratios
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