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UltraTech Cement Limited (ULTRACEMCO.NS)

INR11,496.00 -75.00 (-0.65%)
IN NSE Basic Materials Construction Materials
Address Ahura Centre 400093
Mumbai, IN
CEO Kailash Chandra Jhanwar C.S
Website ultratechcement.com
IPO 2002-08-12
ISIN INE481G01011

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ULTRACEMCO.BO (INR) National Stock Exchange of India · ULTRACEMCO.NS (INR) Other OTC · UCLQF (USD)
Description

UltraTech Cement Limited, an Indian enterprise and a subsidiary of Grasim Industries Limited, specializes in the production and distribution of cement and a comprehensive array of construction-related products. Its core product portfolio includes diverse cement types such as Ordinary Portland, Portland blast furnace slag, Portland Pozzolana, and white cement, alongside ready-mix concrete. Beyond foundational materials, the company offers an extensive range of specialized building solutions: tile adhesive polymers under brands like TILEFIXO, FLEX, and HIFLEX; waterproofing products such as MYKROFILL and Seal & Dry, suitable for areas from balconies to swimming pools; industrial grout (Power Grout) for applications like machine foundations; and plastering agents including Readi Plast and Super Stucco for interior and exterior walls. Further expanding its offerings, UltraTech provides liquid systems for mortar and concrete modification and repair (Basekrete, Microkrete), bed jointing materials for various blocks (AAC, Fly Ash Bricks, concrete), lightweight blocks for masonry, and flooring screeds. The company also serves individual home builders with dedicated products and offers value-added services like technical concreting advice, Vaastu consultancy, and various training programs. Although primarily operating within India, UltraTech Cement exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. Established in Mumbai, India, in 2000, the company maintains its headquarters there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR11,496.00 -75.00 (-0.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
348.4K
Beta
0.45
Float Shares
114.23M
Free Float %
38.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.65% +3.34% -3.94% +4.72% -5.17% -5.66% -0.95% +34.32% +66.46% +227.17% +3,496.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11,496.00
DCF (Unlevered) 8,260.98 -28.1%
DCF (Levered) 7,259.61 -36.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 90% Bullish
Rating 2026-06 Change
Strong Buy 5 0
Buy 30 0
Hold 2 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.03
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Construction Materials: +2.8%
    +16.5% ★ Q1'26: +3.0% (vs Q1'25)
  • ✓
    EPS growth Construction Materials: +14.1%
    +35.3% ★ Q1'26: +45.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Construction Materials: +32.9%
    +9.0% ★ Q1'26: +3.0% (vs Q1'25)
  • ✗
    EBIT margin Construction Materials: +9.5%
    +14.5% ★ Q1'26: +17.3% (vs Q1'25)
  • ✗
    ROIC Construction Materials: +5.1%
    +9.7% ★ Q1'26: +13.6% (vs Q1'25)
  • ✗
    Share dilution Construction Materials: +0.0%
    +1.0% Q1'26: +0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.36× Q1'26: 1.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 93% × Ke + 7% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 8,149.67 Current price: 11,496.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2006
actual 		Mar 2007
actual 		Mar 2008
actual 		Mar 2009
actual 		Mar 2010
actual 		Mar 2011
actual 		Mar 2012
actual 		Mar 2013
actual 		Mar 2014
actual 		Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
37 Rev. Ana.
28 EPS Ana. 		Mar 2027
39 Rev. Ana.
32 EPS Ana. 		Mar 2028
38 Rev. Ana.
32 EPS Ana. 		Mar 2029
12 Rev. Ana.
9 EPS Ana.
Revenue
33.84B
est: 32.51B (+4.1%)
49.68B
est: 48.12B (+3.3%)
56.50B
est: 57.39B (-1.6%)
65.64B
est: 63.74B (+3.0%)
71.75B
est: 71.75B (+0.0%)
137.98B
est: 142.09B (-2.9%)
192.32B
est: 183.10B (+5.0%)
213.24B
est: 219.10B (-2.7%)
216.52B
est: 214.73B (+0.8%)
240.81B
est: 239.88B (+0.4%)
251.53B
est: 250.52B (+0.4%)
253.75B
est: 249.27B (+1.8%)
309.79B
est: 300.48B (+3.1%)
416.09B
est: 363.91B (+14.3%)
424.30B
est: 430.08B (-1.3%)
447.26B
est: 424.35B (+5.4%)
525.99B
est: 518.63B (+1.4%)
632.40B
est: 624.82B (+1.2%)
709.08B
est: 712.41B (-0.5%)
759.55B
est: 732.02B (+3.8%)
880.50B
825.46B – 898.63B
+20.3% YoY
994.10B
964.96B – 1.05T
+12.9% YoY
1.10T
1.06T – 1.16T
+11.0% YoY
1.21T
1.21T – 1.21T
+9.9% YoY
EBITDA
6.03B
est: 6.38B (-5.5%)
14.59B
est: 6.05B (+141.2%)
17.88B
est: 16.54B (+8.1%)
18.19B
est: 19.04B (-4.4%)
21.07B
est: 18.10B (+16.4%)
28.50B
est: 38.17B (-25.3%)
45.46B
est: 30.99B (+46.7%)
51.26B
est: 49.07B (+4.5%)
43.51B
est: 48.43B (-10.2%)
43.90B
est: 46.96B (-6.5%)
48.82B
est: 40.65B (+20.1%)
53.37B
est: 43.85B (+21.7%)
61.40B
est: 59.76B (+2.7%)
73.39B
est: 53.68B (+36.7%)
92.42B
est: 48.94B (+88.8%)
114.26B
est: 56.61B (+101.8%)
114.28B
est: 69.34B (+64.8%)
104.45B
est: 74.01B (+41.1%)
127.77B
est: 130.80B (-2.3%)
123.86B
est: 134.97B (-8.2%)
161.66B
151.55B – 164.99B
+19.8% YoY
182.51B
177.16B – 193.31B
+12.9% YoY
202.66B
195.10B – 212.80B
+11.0% YoY
222.77B
222.73B – 222.82B
+9.9% YoY
EBIT
3.72B
est: 4.83B (-22.9%)
12.31B
est: 4.86B (+153.3%)
15.48B
est: 14.82B (+4.5%)
14.93B
est: 16.56B (-9.8%)
17.16B
est: 15.68B (+9.4%)
20.37B
est: 31.55B (-35.4%)
35.83B
est: 22.65B (+58.2%)
41.03B
est: 38.66B (+6.1%)
32.12B
est: 37.39B (-14.1%)
32.24B
est: 33.99B (-5.2%)
35.85B
est: 33.21B (+8.0%)
40.44B
est: 35.54B (+13.8%)
43.44B
est: 45.30B (-4.1%)
49.36B
est: 48.19B (+2.4%)
66.93B
est: 56.27B (+18.9%)
89.22B
est: 56.58B (+57.7%)
89.01B
est: 69.30B (+28.4%)
77.54B
est: 73.97B (+4.8%)
98.23B
est: 97.35B (+0.9%)
85.87B
est: 100.46B (-14.5%)
120.32B
112.80B – 122.80B
+19.8% YoY
135.85B
131.86B – 143.88B
+12.9% YoY
150.84B
145.21B – 158.39B
+11.0% YoY
165.81B
165.78B – 165.85B
+9.9% YoY
Net Income
2.27B
est: 4.19B (-45.9%)
7.87B
est: 3.18B (+147.6%)
10.12B
est: 9.67B (+4.6%)
9.80B
est: 11.22B (-12.7%)
10.97B
est: 11.01B (-0.4%)
13.67B
est: 21.69B (-37.0%)
24.03B
est: 17.62B (+36.4%)
26.78B
est: 28.76B (-6.9%)
22.06B
est: 26.23B (-15.9%)
20.98B
est: 25.89B (-19.0%)
24.78B
est: 21.61B (+14.7%)
27.15B
est: 24.95B (+8.8%)
22.22B
est: 31.81B (-30.1%)
24.04B
est: 27.09B (-11.3%)
57.55B
est: 28.28B (+103.5%)
54.63B
est: 50.02B (+9.2%)
73.44B
est: 61.26B (+19.9%)
50.64B
est: 65.39B (-22.6%)
70.05B
est: 70.13B (-0.1%)
60.39B
est: 67.70B (-10.8%)
81.66B
76.05B – 91.22B
+20.6% YoY
98.38B
87.57B – 112.75B
+20.5% YoY
125.38B
102.54B – 159.75B
+27.4% YoY
145.33B
120.28B – 165.38B
+15.9% YoY
SGA
9.65B
est: 8.86B (+9.0%)
11.24B
est: 15.01B (-25.1%)
12.80B
est: 16.92B (-24.4%)
14.37B
est: 16.22B (-11.4%)
16.58B
est: 20.47B (-19.0%)
37.02B
est: 37.84B (-2.2%)
51.41B
est: 55.62B (-7.6%)
58.55B
est: 69.30B (-15.5%)
64.54B
est: 67.39B (-4.2%)
68.58B
est: 87.79B (-21.9%)
75.67B
est: 90.59B (-16.5%)
75.74B
est: 92.84B (-18.4%)
92.79B
est: 108.85B (-14.8%)
127.94B
est: 131.53B (-2.7%)
124.42B
est: 148.31B (-16.1%)
124.51B
est: 125.94B (-1.1%)
143.06B
est: 154.25B (-7.3%)
168.03B
est: 164.63B (+2.1%)
189.80B
est: 203.60B (-6.8%)
211.54B
est: 204.12B (+3.6%)
251.64B
235.91B – 256.82B
+23.3% YoY
284.10B
275.77B – 300.90B
+12.9% YoY
315.45B
303.69B – 331.24B
+11.0% YoY
346.77B
346.70B – 346.85B
+9.9% YoY
EPS
36.16
est: 14.40 (+151.2%)
126.10
est: 65.80 (+91.6%)
162.28
est: 84.21 (+92.7%)
157.14
est: 76.37 (+105.8%)
175.96
est: 91.19 (+93.0%)
61.39
est: 55.22 (+11.2%)
87.69
est: 76.56 (+14.5%)
97.69
est: 105.98 (-7.8%)
80.45
est: 74.03 (+8.7%)
76.48
est: 82.80 (-7.6%)
90.30
est: 83.08 (+8.7%)
98.92
est: 96.42 (+2.6%)
80.94
est: 88.20 (-8.2%)
88.69
est: 82.43 (+7.6%)
199.55
est: 137.39 (+45.2%)
189.40
est: 181.32 (+4.5%)
254.64
est: 213.96 (+19.0%)
175.63
est: 178.31 (-1.5%)
243.05
est: 243.35 (-0.1%)
205.30
est: 221.58 (-7.3%)
280.08
258.40 – 309.96
+26.4% YoY
328.93
297.55 – 383.09
+17.4% YoY
418.78
348.40 – 542.78
+27.3% YoY
481.54
408.69 – 561.94
+15.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-06-11 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-06-10 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-06-09 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-06-08 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-06-05 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-06-04 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-06-03 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-06-02 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-06-01 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-29 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-30 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-29 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-28 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
101.40B
OE per share TTM
346.16
Owner's Yield
3.10%
Maintenance CapEx ratio
144.03%
Maint CapEx / Avg PPE
100.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.23M
Shares Outstanding
294.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kailash Chandra Jhanwar C.S MD & Whole-time Director 230M male
Vivek Agrawal Whole-time Director & Chief Marketing Officer 117M male
Atul Daga Business Head & Chief Financial Officer 32M male
Dhiraj Kapoor Compliance Officer & Company Secretary — male
Anand Laxshmivarahan Ramasubramani Chief Digital and Information Officer — male
Mukesh Agarwal Executive President of Corporate Finance Division — male
Pragnya Ram Group Executive President of Corporate Communication & CSR — —
Pramod Rajgaria President of International Operations — male
Jayant Dua MD & Director — male
Ashok Kumar Chief Legal Officer — male
Chandrashekhar Chavan Chief Human Resources Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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