UltraTech Cement Valuation
| ULTRACEMCO | 11,600 198.60 1.74% |
At this time, the company appears to be fairly valued. UltraTech Cement has a current Real Value of USD11263.42 per share. The regular price of the company is USD11599.6. Our model measures the value of UltraTech Cement from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 294.13 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.5599 | Enterprise Value 3.4 T | Enterprise Value Ebitda 27.3249 | Price Sales 4.784 | Forward PE 36.2319 |
Fairly Valued
Today
Please note that UltraTech Cement's price fluctuation is very steady at this time. Calculation of the real value of UltraTech Cement is based on 3 months time horizon. Increasing UltraTech Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UltraTech stock is determined by what a typical buyer is willing to pay for full or partial control of UltraTech Cement Limited. Since UltraTech Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UltraTech Stock. However, UltraTech Cement's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11599.6 | Real 11263.42 | Hype 11601.04 | Naive 12238.21 |
The real value of UltraTech Stock, also known as its intrinsic value, is the underlying worth of UltraTech Cement Company, which is reflected in its stock price. It is based on UltraTech Cement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UltraTech Cement's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of UltraTech Cement Limited helps investors to forecast how UltraTech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UltraTech Cement more accurately as focusing exclusively on UltraTech Cement's fundamentals will not take into account other important factors: UltraTech Cement Cash |
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UltraTech Cement Total Value Analysis
UltraTech Cement Limited is at this time expected to have takeover price of 3.44 T with market capitalization of 3.41 T, debt of 114.03 B, and cash on hands of 7.79 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the UltraTech Cement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 T | 3.41 T | 114.03 B | 7.79 B |
UltraTech Cement Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 216.64. UltraTech Cement last dividend was issued on the 30th of July 2024. Based on the key indicators related to UltraTech Cement's liquidity, profitability, solvency, and operating efficiency, UltraTech Cement Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 131.6 B | 125.3 B |
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| Operating Income | 262.3 B | 249.9 B |
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UltraTech Cement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UltraTech Cement has an asset utilization ratio of 70.34 percent. This indicates that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that UltraTech Cement Limited is more efficient with each dollar of assets it utilizes for everyday operations.UltraTech Cement Ownership Allocation
UltraTech Cement shows a total of 294.13 Million outstanding shares. UltraTech Cement has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.56 % of UltraTech Cement outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.UltraTech Cement Profitability Analysis
The company reported the revenue of 709.08 B. Net Income was 70.05 B with profit before overhead, payroll, taxes, and interest of 409.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UltraTech Cement's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UltraTech Cement and how it compares across the competition.
About UltraTech Cement Valuation
The stock valuation mechanism determines UltraTech Cement's current worth on a weekly basis. Our valuation model uses a comparative analysis of UltraTech Cement. We calculate exposure to UltraTech Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UltraTech Cement's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 468.3 B | 491.7 B |
UltraTech Cement Quarterly Retained Earnings |
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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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