` Comparison: ULTRACEMCO, HOLN - Alpha Spread

ULTRACEMCO
vs
HOLN

Over the past 12 months, ULTRACEMCO has underperformed HOLN, delivering a return of -2% compared to the HOLN's +72% growth.

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ULTRACEMCO
HOLN
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Valuation Comparison

ULTRACEMCO Intrinsic Value
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HOLN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
UltraTech Cement Ltd
NSE:ULTRACEMCO
11 597 INR
Holcim AG
SIX:HOLN
74.9 CHF
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
ULTRACEMCO, HOLN

ULTRACEMCO
HOLN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
UltraTech Cement Ltd
Revenue
Holcim AG
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ULTRACEMCO, HOLN

ULTRACEMCO
HOLN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
UltraTech Cement Ltd
NSE:ULTRACEMCO
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

ULTRACEMCO
58.3%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
UltraTech Cement Ltd
Holcim AG

Operating Margin

ULTRACEMCO
12.6%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
UltraTech Cement Ltd
Holcim AG

Net Margin

ULTRACEMCO
8.4%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
UltraTech Cement Ltd
Holcim AG

FCF Margin

ULTRACEMCO
5.5%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
UltraTech Cement Ltd
Holcim AG

ROE

ULTRACEMCO
10.5%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
UltraTech Cement Ltd
Holcim AG

ROA

ULTRACEMCO
5.7%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
UltraTech Cement Ltd
Holcim AG

ROIC

ULTRACEMCO
7.6%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
UltraTech Cement Ltd
Holcim AG

ROCE

ULTRACEMCO
11.5%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
UltraTech Cement Ltd
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ULTRACEMCO, HOLN

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ULTRACEMCO
HOLN
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Performance Gap
ULTRACEMCO, HOLN

Performance Gap Between ULTRACEMCO and HOLN
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Performance By Year
ULTRACEMCO, HOLN

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ULTRACEMCO
HOLN
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