UltraTech Cement Limited
UltraTech Cement Limited Fundamental Analysis
UltraTech Cement Limited (UCLQF) shows weak financial fundamentals with a PE ratio of 38.53, profit margin of 8.24%, and ROE of 10.38%. The company generates $861.7B in annual revenue with moderate year-over-year growth of 7.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UCLQF's fundamental strength across five key dimensions:
Efficiency Score
WeakUCLQF struggles to generate sufficient returns from assets.
Valuation Score
ModerateUCLQF shows balanced valuation metrics.
Growth Score
ModerateUCLQF shows steady but slowing expansion.
Financial Health Score
ModerateUCLQF shows balanced financial health with some risks.
Profitability Score
WeakUCLQF struggles to sustain strong margins.
Key Financial Metrics
Is UCLQF Expensive or Cheap?
P/E Ratio
UCLQF trades at 38.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UCLQF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values UltraTech Cement Limited at 3.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.23 times EBITDA. This signals the market has high growth expectations.
How Well Does UCLQF Make Money?
Net Profit Margin
For every $100 in sales, UltraTech Cement Limited keeps $8.24 as profit after all expenses.
Operating Margin
Core operations generate 12.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.38 in profit for every $100 of shareholder equity.
ROA
UltraTech Cement Limited generates $5.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UltraTech Cement Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
UltraTech Cement Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
UCLQF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How UCLQF Stacks Against Its Sector Peers
| Metric | UCLQF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.53 | 24.98 | Worse (Expensive) |
| ROE | 10.38% | 907.00% | Weak |
| Net Margin | 8.24% | -105736.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 0.68 | 5.08 | Weak Liquidity |
| ROA | 5.28% | -10264.00% (disorted) | Weak |
UCLQF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UltraTech Cement Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.32%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
3.94%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
18.76%
Industry Style: Cyclical, Commodity, Value
High Growth