` Comparison: ULTRACEMCO, HEI - Alpha Spread

ULTRACEMCO
vs
HEI

Over the past 12 months, ULTRACEMCO has underperformed HEI, delivering a return of -4% compared to the HEI's +73% growth.

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ULTRACEMCO
HEI
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Valuation Comparison

ULTRACEMCO Intrinsic Value
9 588 INR
Overvaluation 16%
Intrinsic Value
Price
HEI Intrinsic Value
205.64 EUR
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
UltraTech Cement Ltd
NSE:ULTRACEMCO
11 371 INR
HeidelbergCement AG
XETRA:HEI
219 EUR
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Growth Comparison

Growth Over Time
ULTRACEMCO, HEI

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HEI
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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
HeidelbergCement AG
Revenue

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

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Profitability Comparison

Free Cash Flow
ULTRACEMCO, HEI

ULTRACEMCO
HEI
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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
HeidelbergCement AG
XETRA:HEI
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What is Free Cash Flow?

Gross Margin

ULTRACEMCO
58.3%
HEI
50.6%

Operating Margin

ULTRACEMCO
12.6%
HEI
31.1%

Net Margin

ULTRACEMCO
8.4%
HEI
28%

FCF Margin

ULTRACEMCO
5.5%
HEI
6.9%

ROE

ULTRACEMCO
10.5%
HEI
44%

ROA

ULTRACEMCO
5.7%
HEI
21.9%

ROIC

ULTRACEMCO
7.6%
HEI
25.3%

ROCE

ULTRACEMCO
11.5%
HEI
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ULTRACEMCO, HEI

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ULTRACEMCO
HEI
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Performance Gap
ULTRACEMCO, HEI

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ULTRACEMCO
HEI
Difference
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Performance By Year
ULTRACEMCO, HEI

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HEI
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