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Intrinsic Value

Is ULTRACEMCO undervalued or overvalued?

See the intrinsic value estimate for UltraTech Cement Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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ULTRACEMCO Intrinsic Value
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Today vs. history

ULTRACEMCO looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with ULTRACEMCO’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price ₹11 133
Margin of Safety 20% Locked
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Fundamental Analysis

What UltraTech Cement Does

Construction Materials

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
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UltraTech Cement has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
UltraTech Cement Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

ULTRACEMCO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ULTRACEMCO stock?

The intrinsic value for UltraTech Cement Ltd (ULTRACEMCO) under the Base Case is hidden INR.

Is ULTRACEMCO stock undervalued or overvalued?

Compared with the current market price of 11 133 INR, the stock appears hidden.

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