Ultratech Cement Ltd. (ULTRACEMCO) - Stock Overview & Analysis

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ULTRACEMCOUltratech Cement Ltd.

₹12560-0.52%

Market Cap

₹3,77,672.78 Cr

Stock P/E

52.86

ROCE

11.18%

ROE

9.25%

Book Value

₹2393.50

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No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Institution

Public

Others

Financials

YoY Net Sales

EPS Growth

Operating Margin

From Last Concall

POSITIVES

•
Government capex is expected to drive cement demand.
•
Capacity expansion supports confidence in double-digit growth.

NEGATIVES

•
Near-term costs are pressured by commodity price volatility and higher fuel costs.
•
Forecasts on industry growth acknowledged as having been overly optimistic.

Peers Summary

Sector Leader

Ultratech Cement Ltd. shows solid performance in revenue growth and profitability metrics compared to peers, though it trades at a higher valuation. It remains a strong player in the cement sector, supported by efficient operations and manageable debt levels.

Key Points

• Ultratech Cement has the highest YoY revenue growth (7.12%) among peers.
• It has a relatively high PE ratio of 52.86, indicating a premium valuation compared to peers.
• Its ROE of 9.25% is competitive, but lower than several peers, indicating room for improvement.

Top Performers

Shree Cement Ltd.

Highest YoY revenue growth (14.95%) and strong profitability metrics.

JK Cement Ltd.

Best ROE (15.72%) and strong EPS growth.

ACC Ltd.

Lowest PE ratio (13.98) with solid profitability measures.