ULTRACEMCO

11,728 INR
5
0.04%
Last update Dec 15, 3:28 PM IST
Market closed
Day range
11,658
11,804
Previous close
11,723
Open
11,658
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Ultratech Cement Ltd.
11,728.00
5
0.04%

Statistics

Valuation metrics
Market cap
3.45T
Enterprise value
3.70T
Trailing P/E (ttm)
47.17
Forward P/E
30.34
PEG ratio
1.65
Price/Sales (ttm)
4.22
Price/Book (mrq)
4.79
Enterprise Value/Revenue
4.53
Enterprise Value/EBITDA
24.94
Overview
Shares outstanding
294.09M
Float
113.93M
Shares short
% Held by insiders
61.26%
% Held by institutions
21.64%
Average volume (10 days)
229.38K
Average volume (90 days)
205.47K
Price summary
52-Week low
10.05K
52-Week high
13.10K
52-Week change
-1.83 0.0%
Beta
0.38
50-Day moving average
11.88K
200-Day moving average
11.90K
Dividends and splits
Forward annual dividend rate
310
Forward annual dividend yield
0.03
Trailing annual dividend rate
77.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.49
Payout ratio
0.31
Dividend date
Ex-dividend date
Jul 25, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.93%
Operating margin
9.93%
Operational effectiveness
Return on assets
5.46%
Return on equity
10.52%
Income statement
Revenue (ttm)
817.25B
Revenue per share (ttm)
2.78K
Quarterly revenue growth (yoy)
25.40%
Gross profit (ttm)
476.46B
EBITDA
142.17B
Net income to common (ttm)
72.99B
Diluted EPS (ttm)
248.53
Quarterly earnings growth (yoy)
50.20%
Balance sheet
Total cash (mrq)
36.81B
Total cash per share (mrq)
125.13
Total debt (mrq)
252.15B
Total Debt/Equity (mrq)
33.19
Current ratio (mrq)
68.50%
Book value per share (mrq)
2.45K
Cash flow
Cash flow statement
135.05B
Levered free cash flow (LFCF)
26.06B
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