UltraTech Cement Ltd
NSE:ULTRACEMCO
Intrinsic Value
UltraTech Cement Ltd. is a holding company, which engages in the manufacture and selling of cement and cement related products. [ Read More ]
The intrinsic value of one
ULTRACEMCO
stock under the Base Case scenario is
7 357.7292
INR.
Compared to the current market price of 9 669.4004 INR,
UltraTech Cement Ltd
is
Overvalued by 24%.
UltraTech Cement Ltd's market capitalization is 2.8T INR.
ULTRACEMCO stock price is 9 669.4004 INR.
ULTRACEMCO stock (7 357.7292 INR) is 24% less than its price (9669.4004 INR).
ULTRACEMCO stock (5 003.3113 INR) is 48% less than its price (9669.4004 INR). Open DCF Valuation
ULTRACEMCO stock price (9669.4004 INR) is 0% less than its Relative Value (9 712.1472 INR). Open Relative Valuation
ULTRACEMCO has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
ULTRACEMCO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 9%.
ULTRACEMCO has positive Net Income for the last twelve months.
ULTRACEMCO's ROE (Return on Equity) has decreased in the last 3 years from 13% to 12%.
ULTRACEMCO's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
ULTRACEMCO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
ULTRACEMCO has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
ULTRACEMCO earns more than enough operating income (91B INR) to safely cover interest payments on its debt (8B INR).
ULTRACEMCO's Revenue has grown by 15% over the past 12 months.
ULTRACEMCO has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
ULTRACEMCO has positive Operating Income for the last twelve months.
ULTRACEMCO's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
ULTRACEMCO has negative Net Debt. This means that the company has more cash and short-term investments (66B INR) than debt (62B INR).
ULTRACEMCO's short-term liabilties (244B INR) exceed its short-term assets (203B INR).
ULTRACEMCO's Revenue has been growing by 19% per year for the last 3 years.
ULTRACEMCO has positive Free Cash Flow for the last twelve months.
ULTRACEMCO's long-term assets (940B INR) exceed its long-term liabilties (378B INR).
ULTRACEMCO has positive Gross Profit for the last twelve months.
ULTRACEMCO's D/E (Debt to Equity) is very low and is equal to 0.11.
ULTRACEMCO's Altman Z-Score is very high and is equal to 6.55.
Valuation Backtest
UltraTech Cement Ltd
Run backtest to discover the historical profit from buying and selling
ULTRACEMCO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
UltraTech Cement Ltd
Balance Sheet Decomposition
UltraTech Cement Ltd
| Current Assets | 202.5B |
| Cash & Short-Term Investments | 65.5B |
| Receivables | 38.9B |
| Other Current Assets | 98.1B |
| Non-Current Assets | 737.4B |
| Long-Term Investments | 37.3B |
| PP&E | 542B |
| Intangibles | 118.7B |
| Other Non-Current Assets | 39.4B |
| Current Liabilities | 243.8B |
| Accounts Payable | 74.7B |
| Other Current Liabilities | 169.1B |
| Non-Current Liabilities | 134.6B |
| Long-Term Debt | 61.5B |
| Other Non-Current Liabilities | 73.1B |
Earnings Waterfall
UltraTech Cement Ltd
|
Revenue
|
691.5B
INR
|
|
Cost of Revenue
|
-300.2B
INR
|
|
Gross Profit
|
391.3B
INR
|
|
Operating Expenses
|
-300.5B
INR
|
|
Operating Income
|
90.9B
INR
|
|
Other Expenses
|
-26.7B
INR
|
|
Net Income
|
64.1B
INR
|
Free Cash Flow Analysis
UltraTech Cement Ltd
ULTRACEMCO Profitability Score
Profitability Due Diligence
UltraTech Cement Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
UltraTech Cement Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
ULTRACEMCO Solvency Score
Solvency Due Diligence
UltraTech Cement Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
UltraTech Cement Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ULTRACEMCO Price Targets Summary
UltraTech Cement Ltd
According to Wall Street analysts, the average 1-year price target for
ULTRACEMCO
is 10 821.6762 INR
with a low forecast of 7 070 INR and a high forecast of 12 600 INR.
Shareholder Return
ULTRACEMCO Price
UltraTech Cement Ltd
| Average Annual Return | 14.26% |
| Standard Deviation of Annual Returns | 28.93% |
| Max Drawdown | -37% |
| Market Capitalization | 2.8T INR |
| Shares Outstanding | 288 179 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
UltraTech Cement Ltd
Country
Industry
Market Cap
Dividend Yield
Description
UltraTech Cement Ltd. is a holding company, which engages in the manufacture and selling of cement and cement related products. The company is headquartered in Mumbai, Maharashtra and currently employs 21,909 full-time employees. The company went IPO on 2004-08-24. The firm manufactures a range of products that cater to construction needs from foundation to finish, including Ordinary Portland Cement (OPC), Portland Blast Furnace Slag Cement (PSC), Portland Pozzolana Cement (PPC), white cement and white cement-based products, ready mix concrete, including specialty concrete, building products, such as aerated autoclaved concrete (AAC) blocks and joining mortars and a host of others in retail formats. The Company’s products include UltraTech Cement, UltraTech Concrete, UltraTech Building Products, Birla White Cement and White Topping Concrete. Its UltraTech Building products range includes tiles adhesives, repair products (MICROKRETE and BASEKRETE), waterproofing products, industrial and precision grout, plasters (READIPLAST, SUPER STUCCO), masonry products (FIXOBLOCK), light weight autoclaved aerated concrete block.
Contact
IPO
Employees
Officers
The intrinsic value of one
ULTRACEMCO
stock under the Base Case scenario is
7 357.7292
INR.
Compared to the current market price of 9 669.4004 INR,
UltraTech Cement Ltd
is
Overvalued by 24%.
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