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 | 33.09 | 20.43% | 32.15 | +23.95% |
| P/S |
|
4 | 2.82 | 41.76% |
|
|
| P/BV |
|
4.63 | 3.65 | 26.91% |
|
|
| P/FCF |
|
125.27 | -2.2 | -5786.33% |
|
|
| Ev/Ebitda |
|
20.6 | 16.5 | 24.86% |
|
|
| Ev/S |
|
4.14 | 2.63 | 57.35% |
|
|
| Ev/FCF |
|
152.7 | -5.71 | -2773.34% |
|
|
| E/P |
|
0.0296 | 0.056 | -47.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.59 | 77.4 | -77.27% | 22.33 | -21.2% |
| ROE |
|
12.23 | 12.1 | 1.08% |
|
|
| ROA |
|
7.29 | 7.38 | -1.27% |
|
|
| ROIC |
|
9.59 | 23.95 | -59.96% |
|
|
| ROS |
|
10.03 | 7.86 | 27.53% |
|
|
| ROCE |
|
0 | 136.41 | -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 | -73.13% | 1.03 | -9.74% |
| Nеt Debt/Ebitda |
|
0.8758 | 3.73 | -76.51% |
|
|
| Debt/Ratio |
|
0.1022 | 0.1421 | -28.11% |
|
|
| Debt/Equity |
|
0.5892 | 0.5291 | 11.35% |
|
|
| Debt/Net Income |
|
1.47 | 2.15 | -31.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.25/10
|
0.9011 | 1.3 | -30.93% | 0.6427 | +40.21% |
| Number of years of dividend growth |
|
0 | 0.9237 | -100% | ||
| DSI |
|
1 | 0.8645 | 15.67% |
|
|
| Average dividend growth |
|
22.24 | -20.09 | -210.68% |
|
|
| Average percentage for 5 years |
|
0.6427 | 1.8 | -64.22% |
|
|
| Average percentage for payments |
|
12.75 | 31.77 | -59.86% |
|
|
| Difference from average difference in sector |
|
-0.4035 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.22 | 85.36 | -20.08% | ||
| Growth impulse Ebitda in 5 years |
|
54.1 | 30.03 | 80.15% | ||
| Growth impulse Net Income in 5 years |
|
20.47 | 115.27 | -82.24% | ||
| Growth impulse FCF in 5 years |
|
-73.71 | 22.58 | -426.44% | ||
| Growth impulse EPS in 5 years |
|
20.84 | -3.06 | -781.05% |
IP Score
5.01/10
