UltraTech Cement Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.85 | 35.46 | 12.39% | 32.15 | +23.95% |
| P/S |
|
4 | 2.98 | 34.25% |
|
|
| P/BV |
|
4.63 | 3.86 | 19.84% |
|
|
| P/FCF |
|
125.27 | -2.17 | -5881.16% |
|
|
| Ev/Ebitda |
|
20.6 | 16.5 | 24.86% |
|
|
| Ev/S |
|
4.14 | 2.79 | 48.42% |
|
|
| Ev/FCF |
|
152.7 | -3.66 | -4271.98% |
|
|
| E/P |
|
0.0296 | 0.0565 | -47.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.94 | 18.05 | -11.67% | 21.59 | -26.17% |
| ROE |
|
12.23 | 12.14 | 0.7705% |
|
|
| ROA |
|
7.29 | 7.4 | -1.46% |
|
|
| ROIC |
|
9.59 | 23.95 | -59.96% |
|
|
| ROS |
|
10.03 | 7.95 | 26.19% |
|
|
| ROCE |
|
0 | 10.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9255 | 3.44 | -73.1% | 1.03 | -9.74% |
| Nеt Debt/Ebitda |
|
0.8758 | 3.73 | -76.54% |
|
|
| Debt/Ratio |
|
0.1022 | 0.1421 | -28.1% |
|
|
| Debt/Equity |
|
0.5892 | 0.5282 | 11.54% |
|
|
| Debt/Net Income |
|
1.47 | 2.11 | -30.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.25/10
|
0.9011 | 1.29 | -29.99% | 0.6427 | +40.21% |
| Number of years of dividend growth |
|
0 | 0.9237 | -100% | ||
| DSI |
|
1 | 0.8694 | 15.02% |
|
|
| Average dividend growth |
|
22.24 | -19.2 | -215.84% |
|
|
| Average percentage for 5 years |
|
0.6427 | 1.8 | -64.37% |
|
|
| Average percentage for payments |
|
12.75 | 32.7 | -61.01% |
|
|
| Difference from average difference in sector |
|
-0.3861 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.22 | 77.33 | -11.78% | ||
| Growth impulse Ebitda in 5 years |
|
54.1 | 30.03 | 80.15% | ||
| Growth impulse Net Income in 5 years |
|
20.47 | 112.13 | -81.74% | ||
| Growth impulse FCF in 5 years |
|
-73.71 | 22.7 | -424.71% | ||
| Growth impulse EPS in 5 years |
|
20.84 | -6.16 | -438.31% |
IP Score
5.01/10
