Ultratech Cement Limited Stock Current Valuation
| ULTRACEMCO | 11,202 136.15 1.23% |
Valuation analysis of UltraTech Cement helps investors to measure UltraTech Cement's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, UltraTech Cement's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 12.4 B, whereas Cash And Short Term Investments are forecasted to decline to about 37.6 B. Fundamental drivers impacting UltraTech Cement's valuation include:
Price Book 5.1652 | Enterprise Value 3.3 T | Enterprise Value Ebitda 24.9284 | Price Sales 4.556 | Forward PE 47.8469 |
Overvalued
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 11202.15 | Real 9477.89 | Hype 11196.91 | Naive 11153.19 |
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 Limited Company Current Valuation Analysis
UltraTech Cement's 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.
Current UltraTech Cement Current Valuation | 3.25 T |
Most of UltraTech Cement's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UltraTech Cement Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, UltraTech Cement Limited has a Current Valuation of 3.25 T. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
UltraTech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UltraTech Cement's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UltraTech Cement could also be used in its relative valuation, which is a method of valuing UltraTech Cement by comparing valuation metrics of similar companies.UltraTech Cement is currently under evaluation in current valuation category among its peers.
UltraTech Cement ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UltraTech Cement's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UltraTech Cement's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
UltraTech Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.25 T | ||||
| Shares Outstanding | 288.2 M | ||||
| Shares Owned By Insiders | 61.80 % | ||||
| Shares Owned By Institutions | 21.79 % | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 709.08 B | ||||
| Gross Profit | 324.97 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 | 227.65 X | ||||
| Target Price | 11847.31 | ||||
| Number Of Employees | 23.67 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 3.23 T | ||||
| Total Asset | 1.01 T | ||||
| Retained Earnings | 99.25 B | ||||
| Working Capital | (37.62 B) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.01 T |
About UltraTech Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UltraTech Cement Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UltraTech Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UltraTech Cement Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in UltraTech Stock
UltraTech Cement financial ratios help investors to determine whether UltraTech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UltraTech with respect to the benefits of owning UltraTech Cement security.