UltraTech Cement (India) Performance
| ULTRACEMCO | 11,510 70.45 0.61% |
UltraTech Cement has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0226, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UltraTech Cement's returns are expected to increase less than the market. However, during the bear market, the loss of holding UltraTech Cement is expected to be smaller as well. UltraTech Cement right now has a risk of 1.85%. Please validate UltraTech Cement skewness, and the relationship between the potential upside and rate of daily change , to decide if UltraTech Cement will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UltraTech Cement Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, UltraTech Cement is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.006 | Payout Ratio 0.318 | Forward Dividend Rate 70 | Ex Dividend Date 2024-07-30 |
1 | UltraTech Cement Limiteds Stock Has Fared Decently Is the Market Following Strong Financials - Simply Wall St | 01/03/2025 |
2 | UltraTech Cement shares jump 5 percent after cos Q3 PAT beats Streets estimates - The Economic Times | 01/23/2025 |
3 | UltraTech Cement Names Chief Digital and Information Officer -January 30, 2025 at 0700 am EST - Marketscreener.com | 01/29/2025 |
4 | UltraTech Cement underperforms Thursday when compared to competitors - AllSides | 02/06/2025 |
5 | NSEBSE, Top Gainers Top Losers Today 18 Feb 2025 NTPC, Tech Mahindra, Zomato, IndusInd Bank, UltraTech Cement - BusinessLine | 02/18/2025 |
6 | Wires and cables sector UltraTech Cements big announcement drags stock by 6, Mcap down over 15,800 crore - MSN | 02/27/2025 |
7 | UltraTech Cement Raises INR20 Billion Through Allotment of Debentures -March 05, 2025 at 1056 pm EST - Marketscreener.com | 03/05/2025 |
8 | Ultratech Cement - These 9 stocks added by over 20 MFs in February see how they fared in CY25 - The Economic Times | 03/17/2025 |
9 | UltraTech Cement Limiteds Price In Tune With Earnings - Simply Wall St | 03/21/2025 |
10 | Stocks to Watch Today, 28th March 2025 BSE, Infosys, UltraTech Cement, BEL, and more - Groww | 03/27/2025 |
| Begin Period Cash Flow | 3.7 B |
UltraTech |
UltraTech Cement Relative Risk vs. Return Landscape
If you would invest 1,135,000 in UltraTech Cement Limited on December 29, 2024 and sell it today you would earn a total of 15,955 from holding UltraTech Cement Limited or generate 1.41% return on investment over 90 days. UltraTech Cement Limited is generating 0.0392% of daily returns and assumes 1.8469% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than UltraTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UltraTech Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UltraTech Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UltraTech Cement Limited, and traders can use it to determine the average amount a UltraTech Cement's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0212
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ULTRACEMCO |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average UltraTech Cement is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UltraTech Cement by adding it to a well-diversified portfolio.
UltraTech Cement Fundamentals Growth
UltraTech Stock prices reflect investors' perceptions of the future prospects and financial health of UltraTech Cement, and UltraTech Cement fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UltraTech Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.49 T | ||||
| Shares Outstanding | 294.13 M | ||||
| Price To Book | 5.56 X | ||||
| Price To Sales | 4.75 X | ||||
| Revenue | 709.08 B | ||||
| Gross Profit | 409.2 B | ||||
| EBITDA | 135.09 B | ||||
| Net Income | 70.05 B | ||||
| Cash And Equivalents | 7.79 B | ||||
| Total Debt | 114.03 B | ||||
| Book Value Per Share | 2,129 X | ||||
| Cash Flow From Operations | 108.98 B | ||||
| Earnings Per Share | 216.91 X | ||||
| Total Asset | 1.01 T | ||||
| Retained Earnings | 99.25 B | ||||
About UltraTech Cement Performance
By analyzing UltraTech Cement's fundamental ratios, stakeholders can gain valuable insights into UltraTech Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UltraTech Cement has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UltraTech Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UltraTech Cement is entity of India. It is traded as Stock on NSE exchange.Things to note about UltraTech Cement performance evaluation
Checking the ongoing alerts about UltraTech Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UltraTech Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Stocks to Watch Today, 28th March 2025 BSE, Infosys, UltraTech Cement, BEL, and more - Groww |
- Analyzing UltraTech Cement's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UltraTech Cement's stock is overvalued or undervalued compared to its peers.
- Examining UltraTech Cement's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UltraTech Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UltraTech Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UltraTech Cement's stock. These opinions can provide insight into UltraTech Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UltraTech Stock analysis
When running UltraTech Cement's price analysis, check to measure UltraTech Cement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UltraTech Cement is operating at the current time. Most of UltraTech Cement's value examination focuses on studying past and present price action to predict the probability of UltraTech Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UltraTech Cement's price. Additionally, you may evaluate how the addition of UltraTech Cement to your portfolios can decrease your overall portfolio volatility.
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