Valuation UltraTech Cement Limited

Equities

Delayed NSE India S.E. Other stock markets 23:58:06 2024-09-08 EDT			5-day change	1st Jan Change
11,344.50 ^INR	-0.77%		-0.75%	+7.96%

09-01	Ultratech Cement Limited Receives an Order from the State Tax Officer, Amreli, Gujarat and Assistant Commissioner, State Tax, Telangana	CI
08-31	UltraTech Cement Limited Receives an Order from the Joint Commissioner, State Tax, Chhattisgarh	CI

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	935,874	1,943,520	1,904,620	2,198,321	2,810,347	3,294,809	-	-
Change	-	107.67%	-2%	15.42%	27.84%	17.24%	-	-
Enterprise Value (EV) ¹	1,090,962	2,101,280	1,953,423	2,227,467	2,850,651	3,332,406	3,299,481	3,272,672
Change	-	92.61%	-7.04%	14.03%	27.98%	16.9%	-0.99%	-0.81%
P/E ratio	16.1x	35.6x	25.9x	43.4x	40.1x	41.4x	31.4x	27.4x
PBR	2.39x	4.4x	3.78x	4.05x	4.67x	4.94x	4.39x	3.91x
PEG	-	-5.87x	0.8x	-1.4x	1x	3x	1x	1.8x
Capitalization / Revenue	2.22x	4.35x	3.62x	3.45x	3.96x	4.31x	3.77x	3.38x
EV / Revenue	2.59x	4.7x	3.71x	3.49x	4.02x	4.35x	3.77x	3.36x
EV / EBITDA	11.8x	18.2x	17x	21x	22x	22.7x	17.8x	15.3x
EV / EBIT	16.6x	23.7x	22.2x	28.8x	29x	29.6x	22.3x	19.2x
EV / FCF	15.2x	19.9x	53.2x	77.7x	151x	113x	57.6x	44.7x
FCF Yield	6.6%	5.03%	1.88%	1.29%	0.66%	0.89%	1.74%	2.24%
Dividend per Share ²	13	37	38	38	70	63.08	73.73	93.52
Rate of return	0.4%	0.55%	0.58%	0.5%	0.72%	0.55%	0.64%	0.82%
EPS ²	201.6	189.3	254.5	175.5	242.9	276.5	363.6	417.8
Distribution rate	6.45%	19.5%	14.9%	21.6%	28.8%	22.8%	20.3%	22.4%
Net sales ¹	421,248	447,258	525,988	637,431	709,081	765,340	874,164	974,164
EBITDA ¹	92,836	115,679	115,144	106,198	129,686	146,718	185,571	213,969
EBIT ¹	65,814	88,677	87,996	77,359	98,233	112,510	147,662	170,492
Net income ¹	58,148	54,631	73,443	50,640	70,050	81,549	106,945	124,298
Net Debt ¹	155,088	157,760	48,803	29,146	40,304	37,597	4,672	-22,137
Reference price ²	3,244.85	6,737.95	6,602.30	7,622.15	9,749.15	11,432.85	11,432.85	11,432.85
Nbr of stocks (in thousands)	288,418	288,444	288,478	288,412	288,266	288,188	-	-
Announcement Date	5/20/20	5/7/21	4/29/22	4/28/23	4/29/24	-	-	-

¹INR in Million²INR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ULTRATECH CEMENT LIMITED	41.35x	4.35x	22.71x	+0.55%	39.25B
CRH PLC	15.75x	1.79x	9.39x	+1.65%	58.15B
MARTIN MARIETTA MATERIALS, INC.	14.73x	5.01x	15.43x	+0.57%	30.71B
VULCAN MATERIALS COMPANY	30.08x	4.41x	15.93x	+0.79%	30.63B
GRASIM INDUSTRIES LIMITED	166.23x	6.36x	87.58x	+0.30%	21.76B
AMBUJA CEMENTS	55.3x	7.4x	38.59x	+0.39%	18.29B
HEIDELBERG MATERIALS AG	8.3x	0.99x	4.74x	+3.58%	18.09B
CEMEX, S.A.B. DE C.V.	7.72x	0.83x	4.2x	+1.77%	8.2B
SUMMIT MATERIALS, INC.	25.94x	2.03x	8.42x	-.--%	6.31B
KNIFE RIVER CORPORATION	20.12x	-	-	-.--%	4.22B
Average	38.55x	3.69x	23.00x	+0.96%	23.56B
Weighted average by Cap.	38.21x	3.78x	22.40x	+1.07%