UltraTech Cement Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.86 | 96.94 | -58.88% | 32.98 | +20.88% |
| P/S |
|
3.94 | 22.05 | -82.14% |
|
|
| P/BV |
|
4.63 | 10.32 | -55.13% |
|
|
| P/FCF |
|
125.27 | 69.4 | 80.51% |
|
|
| Ev/Ebitda |
|
21.47 | 58.29 | -63.16% |
|
|
| Ev/S |
|
4.09 | 22.31 | -81.66% |
|
|
| Ev/FCF |
|
153.33 | 135.05 | 13.53% |
|
|
| E/P |
|
0.0296 | 0.0939 | -68.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.05 | 3.74 | 410.05% | 21.03 | -9.39% |
| ROE |
|
12.23 | 12.89 | -5.11% |
|
|
| ROA |
|
7.29 | 10.69 | -31.8% |
|
|
| ROIC |
|
9.42 | 16.34 | -42.36% |
|
|
| ROS |
|
9.88 | 37.03 | -73.32% |
|
|
| ROCE |
|
17.16 | 18.53 | -7.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8441 | 1.37 | -38.18% | 1.05 | -19.24% |
| Nеt Debt/Ebitda |
|
0.8031 | 0.9887 | -18.77% |
|
|
| Debt/Ratio |
|
0.1131 | 0.1537 | -26.41% |
|
|
| Debt/Equity |
|
0.2205 | 9.9 | -97.77% |
|
|
| Debt/Net Income |
|
1.63 | 5.05 | -67.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.25/10
|
0.903 | 0.8193 | 10.22% | 0.6436 | +40.31% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
1 | 0.8302 | 20.45% |
|
|
| Average dividend growth |
|
22.24 | -25.05 | -188.77% |
|
|
| Average percentage for 5 years |
|
0.6436 | 1.17 | -45.21% |
|
|
| Average percentage for payments |
|
10.01 | 19 | -47.32% |
|
|
| Difference from average difference in sector |
|
0.0837 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.96 | 150.57 | -52.87% | ||
| Growth impulse Ebitda in 5 years |
|
42.58 | 422.52 | -89.92% | ||
| Growth impulse Net Income in 5 years |
|
21.71 | 805.46 | -97.3% | ||
| Growth impulse FCF in 5 years |
|
-73.71 | 997.79 | -107.39% | ||
| Growth impulse EPS in 5 years |
|
20.18 | 53.7 | -62.42% |
IP Score
5.14/10
