UltraTech Cement Limited Sponsored GDR RegS UCLQF

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Price alert · UCLQF

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103.00 USD 0.00 0.00%

As of Apr 8, 9:30 AM ET

103.00 Day range 103.00
103.00 52-week range 103.00
YTD
0.00%
1 year
0.00%
Open
103.00
Prev close
103.00
Mkt cap
29.68B
Vol
154
Avg vol
38
EPS
2.93
P/E
36.91
Div yield
0.00%
More statistics
Low
103.00
High
103.00
Beta
0.66
Dividend
2.49
Earnings
Jan 18, 2027

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Financial health

Altman Z-Score

3.37 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 33.0×
FY 2017: 38.2×FY 2018: 43.4×FY 2019: 38.8×FY 2020: 21.0×FY 2021: 21.3×FY 2022: 30.8×FY 2023: 48.2×FY 2024: 35.3×FY 2025: 42.9×FY 2026: 33.0×
FY 2017 5y median 35.3× FY 2026
P/S 3.0×
FY 2017: 4.1×FY 2018: 3.1×FY 2019: 2.6×FY 2020: 2.9×FY 2021: 2.6×FY 2022: 4.4×FY 2023: 3.9×FY 2024: 3.5×FY 2025: 3.4×FY 2026: 3.0×
FY 2017 5y median 3.5× FY 2026
P/B 3.8×
FY 2017: 4.3×FY 2018: 3.7×FY 2019: 3.3×FY 2020: 3.1×FY 2021: 2.6×FY 2022: 4.5×FY 2023: 4.5×FY 2024: 4.1×FY 2025: 3.7×FY 2026: 3.8×
FY 2017 5y median 4.1× FY 2026
P/FCF 69.3×
FY 2017: 28.8×FY 2018: 53.9×FY 2019: 27.0×FY 2020: 16.8×FY 2021: 11.0×FY 2022: 61.6×FY 2023: 85.0×FY 2024: 131×FY 2025: 168×FY 2026: 69.3×
FY 2017 5y median 85.0× FY 2026
EV/EBITDA 17.0×
FY 2017: 18.3×FY 2018: 18.2×FY 2019: 15.2×FY 2020: 14.6×FY 2021: 11.4×FY 2022: 19.8×FY 2023: 23.0×FY 2024: 19.1×FY 2025: 21.4×FY 2026: 17.0×
FY 2017 5y median 19.8× FY 2026
EV/Sales 3.3×
FY 2017: 4.5×FY 2018: 3.7×FY 2019: 3.2×FY 2020: 3.5×FY 2021: 3.1×FY 2022: 4.6×FY 2023: 4.0×FY 2024: 3.6×FY 2025: 3.7×FY 2026: 3.3×
FY 2017 5y median 3.7× FY 2026
FCF Yield 1.4%
FY 2017: 3.5%FY 2018: 1.9%FY 2019: 3.7%FY 2020: 6.0%FY 2021: 9.1%FY 2022: 1.6%FY 2023: 1.2%FY 2024: 0.8%FY 2025: 0.6%FY 2026: 1.4%
FY 2017 5y median 1.2% FY 2026

Profitability

Gross Margin 48.5%
FY 2017: 76.4%FY 2018: 77.5%FY 2019: 77.0%FY 2020: 79.6%FY 2021: 79.0%FY 2022: 79.1%FY 2023: 84.6%FY 2024: 83.2%FY 2025: 82.0%FY 2026: 48.5%
FY 2017 5y median 82.0% FY 2026
Operating Margin 14.0%
FY 2017: 16.0%FY 2018: 14.2%FY 2019: 12.6%FY 2020: 15.8%FY 2021: 20.0%FY 2022: 17.0%FY 2023: 13.0%FY 2024: 13.6%FY 2025: 11.2%FY 2026: 14.0%
FY 2017 5y median 13.6% FY 2026
Net Margin 9.2%
FY 2017: 10.8%FY 2018: 7.2%FY 2019: 6.6%FY 2020: 13.9%FY 2021: 12.3%FY 2022: 14.2%FY 2023: 8.0%FY 2024: 9.9%FY 2025: 8.0%FY 2026: 9.2%
FY 2017 5y median 9.2% FY 2026
ROE 11.4%
FY 2017: 11.1%FY 2018: 8.4%FY 2019: 8.6%FY 2020: 14.7%FY 2021: 12.4%FY 2022: 14.6%FY 2023: 9.3%FY 2024: 11.6%FY 2025: 8.5%FY 2026: 11.4%
FY 2017 5y median 11.4% FY 2026
ROIC 8.6%
FY 2017: 7.8%FY 2018: 6.0%FY 2019: 5.9%FY 2020: 9.5%FY 2021: 8.2%FY 2022: 11.0%FY 2023: 7.8%FY 2024: 9.1%FY 2025: 6.3%FY 2026: 8.6%
FY 2017 5y median 8.6% FY 2026
ROA 6.2%
FY 2017: 6.4%FY 2018: 3.9%FY 2019: 3.8%FY 2020: 7.3%FY 2021: 6.3%FY 2022: 8.8%FY 2023: 5.5%FY 2024: 6.9%FY 2025: 4.5%FY 2026: 6.2%
FY 2017 5y median 6.2% FY 2026

Growth (YoY)

Revenue 22.6%
FY 2017: -1.8%FY 2018: 23.4%FY 2019: 18.7%FY 2020: 12.8%FY 2021: 6.7%FY 2022: 16.9%FY 2023: 22.3%FY 2024: 12.1%FY 2025: 7.1%FY 2026: 22.6%
FY 2017 FY 2026
Operating Income 52.4%
FY 2017: 13.7%FY 2018: 9.5%FY 2019: 5.6%FY 2020: 41.6%FY 2021: 34.8%FY 2022: -0.5%FY 2023: -6.4%FY 2024: 17.3%FY 2025: -11.6%FY 2026: 52.4%
FY 2017 FY 2026
EPS (diluted) 42.3%
FY 2017: 9.6%FY 2018: -18.2%FY 2019: 9.6%FY 2020: 124.9%FY 2021: -5.1%FY 2022: 34.4%FY 2023: -31.0%FY 2024: 38.4%FY 2025: -15.5%FY 2026: 42.3%
FY 2017 FY 2026
Free Cash Flow 164.5%
FY 2017: 51.5%FY 2018: -50.4%FY 2019: 95.4%FY 2020: 105.6%FY 2021: 47.0%FY 2022: -65.3%FY 2023: -21.8%FY 2024: -34.0%FY 2025: -18.4%FY 2026: 164.5%
FY 2017 FY 2026

Financial Health

Current Ratio 0.7×
FY 2017: 1.6×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.9× FY 2026
Quick Ratio 0.5×
FY 2017: 1.3×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.4×FY 2026: 0.5×
FY 2017 5y median 0.6× FY 2026
Debt / Equity 0.3×
FY 2017: 0.3×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 1.2×
FY 2017: 1.4×FY 2018: 3.0×FY 2019: 2.9×FY 2020: 2.3×FY 2021: 1.7×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 1.8×FY 2026: 1.2×
FY 2017 5y median 1.0× FY 2026
Interest Coverage 6.6×
FY 2017: 6.4×FY 2018: 3.6×FY 2019: 3.0×FY 2020: 3.4×FY 2021: 5.9×FY 2022: 9.9×FY 2023: 10.0×FY 2024: 10.0×FY 2025: 5.2×FY 2026: 6.6×
FY 2017 5y median 9.9× FY 2026

Dividends

Dividend Yield 0.8%
FY 2017: 0.3%FY 2018: 0.3%FY 2019: 0.4%FY 2020: 0.3%FY 2021: 0.3%FY 2022: 0.5%FY 2023: 0.4%FY 2024: 0.4%FY 2025: 0.8%FY 2026: 0.8%
FY 2017 5y median 0.5% FY 2026
Payout Ratio 27.8%
FY 2017: 11.5%FY 2018: 15.0%FY 2019: 14.2%FY 2020: 6.6%FY 2021: 6.9%FY 2022: 14.5%FY 2023: 21.5%FY 2024: 15.6%FY 2025: 33.3%FY 2026: 27.8%
FY 2017 5y median 21.5% FY 2026

Annual · latest fiscal year ends 2026-03-31