Company Analysis UltraTech Cement Limited
1. Summary
Advantages
- The company's current efficiency (ROE=12.23%) is higher than the sector average (ROE=12.1%)
Disadvantages
- Price (11640.55 βΉ) is higher than fair price (2915.09 βΉ)
- Dividends (0.9011%) are below the sector average (1.3%).
- The stock's return over the last year (10%) is lower than the sector average (25.65%).
- Current debt level 10.22% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| UltraTech Cement Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.3% | -3.2% | -2.9% |
| 90 days | -4.1% | 0.4% | -4.6% |
| 1 year | 10% | 25.6% | 8.7% |
ULTRACEMCO vs Sector: UltraTech Cement Limited has significantly underperformed the "Materials" sector by -15.64% over the past year.
ULTRACEMCO vs Market: UltraTech Cement Limited has outperformed the market by 1.27% over the past year.
Stable price: ULTRACEMCO is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ULTRACEMCO with weekly volatility of 0.1924% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11640.55 βΉ) is higher than the fair price (2915.09 βΉ).
Price is higher than fair: The current price (11640.55 βΉ) is 75% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.85) is higher than that of the sector as a whole (33.09).
P/E vs Market: The company's P/E (39.85) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.63) is higher than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (4.63) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4) is higher than that of the sector as a whole (2.82).
P/S vs Market: The company's P/S indicator (4) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.6) is higher than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (20.6) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.39%).
5.4. ROE
ROE vs Sector: The company's ROE (12.23%) is higher than that of the sector as a whole (12.1%).
ROE vs Market: The company's ROE (12.23%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (7.29%) is lower than that of the sector as a whole (7.38%).
ROA vs Market: The company's ROA (7.29%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.59%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (9.59%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9011% is below the average for the sector '1.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9011% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9011% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.62%) are at an uncomfortable level.
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