UltraTech Cement Ltd
BSE:532538
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UltraTech Cement Ltd
BSE:532538
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Ad Pepper Media International NV
XMUN:APM
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F:GI2
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Intrinsic Value
The intrinsic value of 
UltraTech Cement Ltd (532538) under the Base Case is 12 147.93 INR per share.
Compared with the current market price of 11 156 INR, the stock appears
Undervalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What UltraTech Cement Does
UltraTech Cement Ltd is one of India’s largest makers of cement and related building materials. It produces grey cement, ready-mix concrete, white cement, and other construction products that are used to build homes, roads, bridges, offices, and industrial projects. The company sits near the center of the construction value chain: it turns limestone and other raw materials into the cement that builders, contractors, and infrastructure companies need.
- Headquarters
- India IN
- Employees
- 23 670
- IPO date
- Aug 24, 2004
UltraTech Cement has no economic moat
Buyers can choose comparable cement from other suppliers, while competing producers can expand plants and improve their costs. UltraTech’s size and distribution reach help it compete, but do not prevent rivals from winning customers or putting pressure on prices.
Read the full moat analysis
Revenue & Expenses Breakdown
UltraTech Cement Ltd
Earnings Waterfall
UltraTech Cement Ltd
The intrinsic value for UltraTech Cement Ltd (532538) under the Base Case is 12 147.93 INR.
Compared with the current market price of 11 156 INR, the stock appears Undervalued by 8% .