UltraTech Cement Current Valuation vs. Return On Equity
| ULTRACEMCO | 11,404 209.40 1.80% |
For UltraTech Cement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UltraTech Cement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UltraTech Cement Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UltraTech Cement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UltraTech Cement Limited over time as well as its relative position and ranking within its peers.
UltraTech |
UltraTech Cement Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UltraTech Cement's current stock value. Our valuation model uses many indicators to compare UltraTech Cement value to that of its competitors to determine the firm's financial worth. UltraTech Cement Limited is rated first in current valuation category among its peers. It is rated first in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for UltraTech Cement Limited is about Huge . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UltraTech Cement's earnings, one of the primary drivers of an investment's value.UltraTech Current Valuation vs. Competition
UltraTech Cement Limited is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 14.44 Trillion. UltraTech Cement totals roughly 3.4 Trillion in current valuation claiming about 24% of all equities under Materials industry.
UltraTech Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
UltraTech Cement |
| = | 3.4 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
UltraTech Cement |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
UltraTech Return On Equity Comparison
UltraTech Cement is currently under evaluation in return on equity category among its peers.
UltraTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UltraTech Cement. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UltraTech Cement position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UltraTech Cement's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your UltraTech Cement position
In addition to having UltraTech Cement in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in UltraTech Stock
To fully project UltraTech Cement's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UltraTech Cement at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UltraTech Cement's income statement, its balance sheet, and the statement of cash flows.