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INDICATIVE · SAMPLE DATA
ULTC57

UltraTech Cement Ltd

Construction MaterialsVerified

UltraTech Cement Ltd has a revenue of INR 188,185.6 million and a net income of INR 14,948.2 million, indicating a net margin of 8.0%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's gross profit of INR 107,997.1 million and operating income of INR 20,110.9 million suggest a gross margin of 57.4% and an operating margin of 10.7%. These figures are to be compared with the industry's preferred metrics and cohort medians to assess performance. UltraTech Cement Ltd's revenue is primarily concentrated in India, with no disclosed segments or geographic breakdowns provided in the available data. The company's exposure to regional markets and diversification of revenue sources remains unclear. The company's growth trajectory is not quantified in the available data, but the current FY outlook and next FY direction are not provided. Analysts have issued a mean price target of INR 13,606.29 and a median price target of INR 13,814.00, with a mean recommendation of 1.74, indicating a generally positive outlook. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available data. The company's liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in source documents. Recent events and filings are not detailed in the available data, but the company's financial performance and analyst estimates suggest a stable and positive outlook. The company has received 19 strong-buy recommendations, 14 buy recommendations, and 4 hold recommendations from analysts.

30-day price · ULTC+773.00 (+7.2%)
Low$10365.00High$12282.00Close$11487.00As of17 May, 00:00 UTC
Profile
CompanyUltraTech Cement Ltd
TickerULTC.NS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. UltraTech Cement Ltd is a leading cement manufacturing company in India, producing and selling cement and related products to construction and infrastructure sectors.

Classification. UltraTech Cement Ltd is classified under the Basic Materials economic sector, Mineral Resources business sector, and Construction Materials industry with a confidence level of 0.92.

UltraTech Cement Ltd has a revenue of INR 188,185.6 million and a net income of INR 14,948.2 million, indicating a net margin of 8.0%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's gross profit of INR 107,997.1 million and operating income of INR 20,110.9 million suggest a gross margin of 57.4% and an operating margin of 10.7%. These figures are to be compared with the industry's preferred metrics and cohort medians to assess performance. UltraTech Cement Ltd's revenue is primarily concentrated in India, with no disclosed segments or geographic breakdowns provided in the available data. The company's exposure to regional markets and diversification of revenue sources remains unclear. The company's growth trajectory is not quantified in the available data, but the current FY outlook and next FY direction are not provided. Analysts have issued a mean price target of INR 13,606.29 and a median price target of INR 13,814.00, with a mean recommendation of 1.74, indicating a generally positive outlook. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available data. The company's liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in source documents. Recent events and filings are not detailed in the available data, but the company's financial performance and analyst estimates suggest a stable and positive outlook. The company has received 19 strong-buy recommendations, 14 buy recommendations, and 4 hold recommendations from analysts.
Key takeaways
  • UltraTech Cement Ltd has a net margin of 8.0%, indicating profitability in the cement manufacturing sector.
  • The company's gross margin of 57.4% and operating margin of 10.7% suggest strong cost control and operational efficiency.
  • Analysts have a generally positive outlook, with a mean price target of INR 13,606.29 and a median price target of INR 13,814.00.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • UltraTech Cement Ltd has received 19 strong-buy recommendations, indicating strong investor confidence.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$188.19B
Gross profit$108.00B
Operating income$20.11B
Net income$14.95B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$525.99B$88.67B$73.44B$31.74B
FY-3$632.39B$77.32B$50.64B$6.47B
FY-2$709.08B$97.50B$70.05B$492.4M
FY-1$759.55B$84.58B$60.39B-$10.86B
FY0$885.12B$122.37B$81.66B$8.82B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$838.28B$504.35B
FY-3$913.87B$543.25B
FY-2$1.01T$602.27B
FY-1$1.34T$707.07B
FY0$1.41T$766.24B$10.30B
PeriodOCFCapExFCFSBC
FY-4$92.83B-$56.13B$31.74B
FY-3$90.69B-$62.00B$6.47B
FY-2$108.98B-$90.06B$492.4M
FY-1$113.39B-$91.29B-$10.86B
FY0$153.16B-$96.78B$8.82B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$188.19B$20.11B$14.95B
FQ-6$162.94B$10.48B$7.03B
FQ-5$177.79B$19.02B$13.59B
FQ-4$250.58B$31.31B$20.53B
FQ-3$212.75B$32.65B$22.26B
FQ-2$196.07B$19.47B$12.32B
FQ-1$218.30B$26.44B$17.25B
FQ0$257.99B$43.81B$29.83B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$1.08T$613.65B$29.07B
FQ-5
FQ-4$1.34T$707.07B$12.06B
FQ-3
FQ-2$1.37T$720.33B$11.76B
FQ-1
FQ0$1.41T$766.24B$10.30B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$28.14B-$44.40B
FQ-5
FQ-4$113.39B-$91.29B
FQ-3
FQ-2$55.67B-$47.96B
FQ-1
FQ0$153.16B-$96.78B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mineral Resources · cohort 379 companies
MetricULTCActivity
Op margin10.7%5.2% medp25 -0.7% · p75 12.4%above median
Net margin7.9%3.2% medp25 -2.1% · p75 9.0%above median
Gross margin57.4%20.1% medp25 12.6% · p75 28.8%top quartile
CapEx / revenue-5.0% medp25 -10.5% · p75 -2.2%
Debt / equity30.5% medp25 8.5% · p75 73.3%
Observations
IR observations
Mean price target13,606.29 INR
Median price target13,814.00 INR
High price target15,300.00 INR
Low price target8,350.00 INR
Mean recommendation1.74 (1=strong buy, 5=strong sell)
Strong-buy count19.00
Buy count14.00
Hold count4.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate335.57 INR
Last actual EPS282.16 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 06:33 UTC#6ad6b81d
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:36 UTCJob: 78fe55da