Company Analysis UltraTech Cement Limited
1. Summary
Advantages
- Dividends (0.903%) are higher than the sector average (0.6718%).
- The stock's return over the last year (36.5%) is higher than the sector average (-29.56%).
- Current debt level 10.38% is below 100% and has decreased over 5 years from 34.08%.
Disadvantages
- Price (11627.5 βΉ) is higher than fair price (2750.73 βΉ)
- The company's current efficiency (ROE=11.63%) is lower than the sector average (ROE=13.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| UltraTech Cement Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.5% | -44.4% | 0.2% |
| 90 days | -1.8% | -9.3% | -2.8% |
| 1 year | 36.5% | -29.6% | 19.9% |
ULTRACEMCO vs Sector: UltraTech Cement Limited has outperformed the "Industrials" sector by 66.06% over the past year.
ULTRACEMCO vs Market: UltraTech Cement Limited has outperformed the market by 16.55% over the past year.
Stable price: ULTRACEMCO is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ULTRACEMCO with weekly volatility of 0.7019% 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 (11627.5 βΉ) is higher than the fair price (2750.73 βΉ).
Price is higher than fair: The current price (11627.5 βΉ) is 76.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.86) is lower than that of the sector as a whole (44.35).
P/E vs Market: The company's P/E (39.86) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.63) is lower than that of the sector as a whole (5.78).
P/BV vs Market: The company's P/BV (4.63) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.94) is lower than that of the sector as a whole (13.81).
P/S vs Market: The company's P/S indicator (3.94) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.35) is lower than that of the sector as a whole (25.01).
EV/Ebitda vs Market: The company's EV/Ebitda (22.35) is lower than that of the market as a whole (36.92).
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 37.54% over the last 5 years.
Accelerating profitability: The return for the last year (38.33%) exceeds the average return for 5 years (37.54%).
Profitability vs Sector: The return for the last year (38.33%) exceeds the return for the sector (29.4%).
5.4. ROE
ROE vs Sector: The company's ROE (11.63%) is lower than that of the sector as a whole (13.41%).
ROE vs Market: The company's ROE (11.63%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (6.95%) is lower than that of the sector as a whole (10.22%).
ROA vs Market: The company's ROA (6.95%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.42%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (9.42%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.903% is higher than the average for the sector '0.6718%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.903% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.903% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.62%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
