UltraTech Cement Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
58.35 | 251.75 | -76.82% | 40.84 | +42.88% |
| P/S |
|
4.7 | 187.74 | -97.5% |
|
|
| P/BV |
|
4.98 | 180.26 | -97.24% |
|
|
| P/FCF |
|
228.22 | -69.2 | -429.77% |
|
|
| Ev/Ebitda |
|
20.6 | 0.4591 | 4386.62% |
|
|
| Ev/S |
|
4.82 | 8.96 | -46.26% |
|
|
| Ev/FCF |
|
233.77 | 3.24 | 7106.4% |
|
|
| E/P |
|
0.0171 | 0.0292 | -41.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.85 | 38.89 | -61.82% | 21.37 | -30.52% |
| ROE |
|
8.54 | 9.14 | -6.6% |
|
|
| ROA |
|
4.52 | 6.21 | -27.23% |
|
|
| ROIC |
|
12.78 | 15.79 | -19.03% |
|
|
| ROS |
|
8.06 | 8.33 | -3.23% |
|
|
| ROCE |
|
0 | 2.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.07 | 1.33 | 55.45% | 1.25 | +65.02% |
| Nеt Debt/Ebitda |
|
2.03 | 1.12 | 80.78% |
|
|
| Debt/Ratio |
|
0.1723 | 0.1369 | 25.85% |
|
|
| Debt/Equity |
|
0.8093 | 0.6627 | 22.12% |
|
|
| Debt/Net Income |
|
3.81 | 9.73 | -60.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.43/10
|
0.5736 | 0.655 | -12.43% | 0.4871 | +17.75% |
| Number of years of dividend growth |
|
2 | 1.13 | 76.65% | ||
| DSI |
|
1 | 0.7929 | 26.12% |
|
|
| Average dividend growth |
|
22.4 | -17.15 | -230.67% |
|
|
| Average percentage for 5 years |
|
0.4871 | 1.83 | -73.32% |
|
|
| Average percentage for payments |
|
15.04 | 41.52 | -63.78% |
|
|
| Difference from average difference in sector |
|
-0.0814 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
69.39 | 58.81 | 17.99% | ||
| Growth impulse Ebitda in 5 years |
|
54.1 | 21.62 | 150.23% | ||
| Growth impulse Net Income in 5 years |
|
10.54 | 67.85 | -84.47% | ||
| Growth impulse FCF in 5 years |
|
-85.4 | -37.91 | 125.27% | ||
| Growth impulse EPS in 5 years |
|
9.87 | 15.37 | -35.78% |
IP Score
4.29/10
