U

UltraTech Cement Limited

ULTRACEMCONSE
Market snapshot · 2026-08-10 20:54 UTC

12,038.00

₹-67.00 (-0.55%)

MARKET CAP

₹3.54L Cr

STOCK P/E

41.4x

52W HIGH

₹13,110.00

52W LOW

₹10,325.00

BOOK VALUE

₹2,448.89

EPS

₹290.52

ROE

SECTOR

Materials

DEBT/EQUITY

29.43

VOLUME

1.39L

P/B RATIO

4.92x

PEG RATIO

1.22

Sector

Materials

Themes

CementBirla GroupGovernment of Singapore Portfolio
D
Dividend
E
Earnings
₹12,703.70₹12,128.69₹11,553.67₹10,978.65₹10,403.64VolumeEEEEDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

UltraTech Cement is an Indian building-materials manufacturer, marketer, and distributor. Grey cement remains central, complemented by white cement, wall-care putty, value-added products, and ready-mix concrete. Tile adhesives, waterproofing solutions, grouts, and repair products extend its building-solutions offering. Revenue grew 16.6% year-on-year, while profit increased 35.2%. However, declining margins suggest earnings growth currently outpaces operating improvement. The ₹5,000 crore non-convertible debenture issue increases funding capacity but also raises financing exposure. ROE is unavailable, while debt-to-equity of 29.43 indicates substantial leverage that can amplify reported returns and increase balance-sheet sensitivity. Profit growth exceeds revenue growth, but margin compression remains the key earnings-quality concern. At 41.7 times earnings, the shares appear rich relative to the company’s 16.6% revenue growth and face leverage-related risk. Neutral sentiment reflects an open question around whether future volume growth can offset margin pressure and additional funding costs.

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ULTRACEMCO.

38.00 analysts

Price Forecast

Current
₹12,038
High Target
₹15,500
▲ +28.8%
Median Target
₹14,039
▲ +16.6%
Low Target
₹8,900
▼ -26.1%
Now₹12,038High ₹15,500Median ₹14,039Low ₹8,900Aug '25Now12M Target
Price history (1Y)
Analyst target range
38 analysts

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹10,542 - ₹14,15680%
6M₹10,065 - ₹15,27080%
12M₹9,508 - ₹17,14480%
Realized vol: +23.0% · Drift: +8.5%

Revenue Forecast

₹ Cr
Mar '26Current₹24,582.0
Sep 2026 ETrend estimate range
High₹22,498.7Base₹20,832.1Low₹19,165.6
Jun '25: ₹19,635.0 · Sep '25: ₹17,864.0 · Dec '25: ₹20,088.0 · Mar '26: ₹24,582.0 · Sep '26: ₹20,832.1 · Dec '26: ₹23,425.6
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E19,635.017,864.020,088.024,582.020,832.123,425.6
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹88.35
Sep 2026 ETrend estimate range
High₹46.15Base₹41.21Low₹36.26
Jun '25: ₹75.87 · Sep '25: ₹36.17 · Dec '25: ₹51.37 · Mar '26: ₹88.35 · Sep '26: ₹41.21 · Dec '26: ₹58.53
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E75.8736.1751.3788.3541.2158.53
PastCurrentTrend estimate: Low / Base / High
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
60%
Analyst Consensus
Positive

From 38 analysts

Mean upside+15.6%

Fundamentals

Moderate

Fundamentals institutional score is 56 using growth durability 55.5.

Valuation

Fairly valued

Valuation institutional score is 48 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Neutral

Analyst View institutional score is 66 using mean target upside 15.6%; dispersion penalty 19.0; recommendation breadth from available consensus.

Technical Structure

Strong Trend

Technicals institutional score is 77 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. analyst consensus and technical structure provide support, while valuation and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Fairly valuedAnalyst Consensus NeutralTechnical Structure Strong TrendMarket Sentiment Neutral backdrop

Key Data Points

Mean Target Price13,912 target
Mean Upside+15.6%
Technical Score77%
Fundamental Score56%
Data CoverageHigh

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 9.0% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.12). Confidence: 89%.

Live forward EPS implies next-12-month EPS of ₹432.13. Applying the stock's normalized valuation corridor produces a fair range of ₹14,541.17 to ₹17,267.91, with base value near ₹16,520.33 (+37.2% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹432.13

Forward P/E

27.9x

Base Fair Value

₹16,520.33

Fair Range

₹14,541.17 - ₹17,267.91

Upside To Base

+37.2%

Estimate Source

Live forward EPS

Growth Estimate

+16.8%

P/E
Strongly Overvalued

5Y Average

31.91

Current

41.67

Overvalued

39.96

Undervalued

33.65

EV/EBITDA
Strongly Overvalued

5Y Average

16.36

Current

21.24

Overvalued

19.95

Undervalued

12.55

P/B
Fair

5Y Average

4.74

Current

4.92

Overvalued

5.45

Undervalued

4.03

Peers & Comparison

Sector: Materials · Theme: Cement

Cement Peers3 peers
Avg P/E: 39.4x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
SHREE CEMENT LIMITED
SHREECEMCement
+5.2%14.5%
57.7x
Premium
+46% vs avg
-15.1%
+10.5%2.8%
46.2x
Premium
+17% vs avg
+20.4%
HINDALCO INDUSTRIES LTD
HINDALCOMetals - Aluminium
+32.1%5.5%
14.3x
Undervalued
-64% vs avg
+57.5%
WHY THESE PEERS

ULTRATECH CEMENT LIMITED trades in line with peers (41.4x vs avg 39.4x), reflecting a fair valuation within the Cement cohort. Peers include SHREE CEMENT LIMITED, GRASIM INDUSTRIES LTD, HINDALCO INDUSTRIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹24.58K CrMar 2026

Latest net profit

₹2.62K CrMar 2026

Latest EPS

₹88.35Mar 2026

Net margin

15.9%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%5.0%10.0%15.0%20.0%0.00 Cr6.50K Cr13.00K Cr19.50K Cr26.00K Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr6.50K Cr13.00K Cr19.50K Cr26.00K Cr₹0₹25₹50₹75₹100
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr6.50K Cr13.00K Cr19.50K Cr26.00K Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
202120222023202420250.00 Cr5.00K Cr10.00K Cr15.00K Cr20.00K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales18,11217,22515,47616,13419,80618,28115,56516,91421,13519,63517,86420,08824,582
Expenses14,88114,22513,02512,98515,78615,32313,62314,12816,52515,43315,09416,57919,624
Operating Profit2,4982,2801,6832,3953,2342,0691,0161,8533,6193,2271,7682,4853,904
OPM %13.79%13.24%10.87%14.84%16.33%11.32%6.53%10.96%17.12%16.43%9.9%12.37%15.88%
Other Income15120915814015418218720911515472.6481.6267.79
Interest175192211237227291358417400370396433431
Depreciation7337207687547868909269339919751,0021,0241,054
Profit before tax2,4752,2971,6312,2983,1621,9608451,6463,3353,0111,4452,1333,541
Tax %33.01%25.38%25.14%25.25%26.5%18.65%19.53%19.53%19.56%25.88%26.37%25.39%25.97%
Net Profit1,6581,7141,2211,7182,3241,5956801,3242,6822,2321,0641,5922,622
EPS in Rs57.5059.4742.3559.6078.1451.2127.6545.0391.1875.8736.1751.3788.35

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters59.23%59.23%59.23%59.29%59.33%
FII15.17%15.23%15.33%14.44%13.61%
DII17.02%17.08%16.90%17.68%18.64%
Government0.05%0.05%0.05%0.05%0.05%
Public5.36%5.39%5.58%5.62%5.54%
Others3.17%3.02%2.91%2.92%2.83%
Mar 2026
Promoters
FII
DII
Government
Public
Others

Events Timeline

Concall Transcript - FY2027

Jul 23, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

Jul 20, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

Jul 03, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

Jun 03, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

Jun 03, 2026PDFKnowledge Base Open