NSE/ULTRACEMCO (NSE/ULTRACEMCO)

National Stock Exchange of India: NSE/ULTRACEMCO · INR

₹11,104

-45.71 (-0.4%)· Recorded snapshot

Market cap	3.3T
Revenue (ttm)	955.7B
Net income (ttm)	88B
EPS (ttm)	₹299
Shares out	294.2M
P/E (trailing)	37.1x
P/E (forward)	37.6x
Dividend	₹77.5 (0.70%)
Volume	223,545
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 955.7B
Net income (ttm): 88B
EPS (ttm): ₹299
P/E (trailing): 37.1x
P/E (forward): 37.6x
Market cap: 3.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37.6

P25 n/aP50 n/aP75 n/a

Trailing P/E37.1

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/ULTRACEMCO indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

INR

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-19
Employees	28,399
Employees change	4,729
Employees growth	19.98%
Enterprise value	INR 3.6T
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	2000
In index	NIFTY50
Industry	Building Materials
Is primary listing	Yes
ISIN number	INE481G01011
Last earnings date	2026-10-19
Last refreshed	2026-10-28
Market cap	INR 3.3T
Next earnings date	2027-01-21
Price	INR 11,104.00
Price currency	INR
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	nse/ULTRACEMCO
Website	https://www.ultratechcement.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	36.76x
Average P/E ratio (10Y)	39.57x
Average P/E ratio (3Y)	46.33x
Average P/E ratio (5Y)	41.49x
Earnings yield	2.69%
EV/Earnings	40.44x
EV/EBIT	26.48x
EV/EBITDA	19.58x
EV/FCF	59.24x
EV/Sales	3.72x
FCF / EV yield	1.69%
FCF yield	1.84%
Forward P/E	37.61x
Graham number	4102.79009
Graham upside	-63.05%
Industry forward P/E	35.04x
Industry P/E	35.19x
Lynch fair value	INR 1,991.83
Lynch upside	-82.06%
P/(FCF - SBC) ratio	54.89x
P/(OCF - SBC) ratio	19.67x
P/B ratio	4.2x
P/E ratio	37.13x
P/FCF ratio	54.37x
P/OCF ratio	19.61x
P/S ratio	3.42x
PEG ratio	2.16x
Price / tangible book value	5.88x
Price/EBITDA ratio	18.16x
Sector forward P/E	19.47x
Sector P/E	25.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.07%
EBITDA margin	18.82%
Effective tax rate	25.15%
FCF margin	6.29%
Gross margin	58.08%
Operating margin	14.07%
Pretax margin	12.35%
Profit margin	9.21%
Profit per employee	INR 3.1M
Profitable quarters	54
Profitable years	21
Revenue per employee	INR 33.7M
ROA	5.95%
ROA (5Y)	5.73%
ROCE	12.54%
ROE	11.5%
ROE (5Y)	11.33%
ROIC	9.96%
ROIC (5Y)	10.62%
SBC / revenue	0.06%
Tax / revenue	3.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.61%
EPS growth (Q)	21.3%
EPS growth (QoQ)	-42.53%
EPS growth 10Y	12.24%
EPS growth 3Y	14.85%
EPS growth 5Y	6.24%
EPS growth quarters	6
EPS growth years	1
FCF growth	49.45%
FCF growth 3Y	10.67%
FCF growth 5Y	-3.8%
Gross profit growth	16.5%
Gross profit growth (Q)	16.42%
Gross profit growth 3Y	13.83%
Gross profit growth 5Y	11.47%
Net income growth	20.58%
Net income growth (Q)	21.29%
Net income growth (QoQ)	-42.53%
Net income growth 3Y	15.62%
Net income growth 5Y	6.66%
Net income growth quarters	6
Net income growth years	1
OCF growth	23.35%
OCF growth 3Y	12.83%
OCF growth 5Y	8.96%
Operating income growth	25.79%
Operating income growth (Q)	28.83%
Operating income growth 3Y	17.69%
Operating income growth 5Y	5.77%
Revenue growth	16.95%
Revenue growth (Q)	18.81%
Revenue growth (QoQ)	-5.49%
Revenue growth 10Y	14.16%
Revenue growth 3Y	12.05%
Revenue growth 5Y	13.6%
Revenue growth quarters	8
Revenue growth years	21

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -106.5B
Depreciation and amortization	INR 45.3B
EBIT	INR 134.5B
EBITDA	INR 179.8B
EPS	INR 299.06
FCF per share	INR 204.22
Financing cash flow	INR -59.8B
Free cash flow	INR 60.1B
Free cash flow minus SBC	INR 59.5B
Gross profit	INR 555.1B
Income taxes	INR 29.7B
Investing cash flow	INR -106.5B
Net borrowing	INR 32.2B
Net cash flow	INR 316.5M
Net income	INR 88B
Operating cash flow minus SBC	INR 166B
Operating income	INR 134.5B
Revenue	INR 955.7B
Stock-based compensation	INR 567M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 2,501.56
Debt / EBITDA	1.61
Debt / equity	0.38
Debt / FCF	4.88
Goodwill	INR 79.3B
Interest coverage	6.99
Long-term assets	INR 1.2T
Long-term liabilities	INR 295.1B
Net cash (debt)	INR -251.6B
Net cash / market cap	-7.7%
Net debt / EBITDA	1.4
Net debt / equity	0.32
Net debt / FCF	4.19
Piotroski F-Score	6
Property, plant and equipment	INR 919.4B
Shareholders' equity	INR 777B
Tangible book value	INR 555.6B
Tangible book value per share	INR 1,888.87
Total assets	INR 1.5T
Total cash	INR 41.3B
Total debt	INR 292.9B
Total liabilities	INR 674B
WACC	6.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	INR 260.8B
Current liabilities	INR 378.8B
Current ratio	0.69
Inventory turnover	3.66
Net working capital	INR -48.7B
Quick ratio	0.28
Working capital	INR -118B
Working capital turnover	-8.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.02%
Dividend growth	209.68%
Dividend growth (10Y)	38.12%
Dividend growth (3Y)	84.85%
Dividend growth (5Y)	45.35%
Dividend growth years	2
Dividend payment date	2026-09-16
Dividend payment years	23
Dividend payout frequency	Annual
Dividend per share	INR 77.50
Dividend yield	0.7%
Ex-dividend date	2026-07-30
FCF payout ratio	117.52%
Last dividend	INR 240.00
Payout ratio	80.13%
Shareholder yield	0.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	181.72%
10Y return CAGR	11.56%
10Y total return	198.67%
150-day SMA	INR 11,395.09
15Y price change	879.75%
15Y return CAGR	17.03%
15Y total return	958.33%
1D price change	-0.41%
1M price change	-0.46%
1M total return	-0.46%
1W price change	4.26%
1W total return	4.26%
1Y price change	-7.58%
1Y return CAGR	-5.7%
1Y total return	-5.7%
20-day SMA	INR 10,831.45
200-day SMA	INR 11,634.42
20Y price change	1,177.79%
20Y return CAGR	14.21%
20Y total return	1,326.91%
3M price change	-6.54%
3M total return	-4.63%
3Y price change	35.25%
3Y return CAGR	11.79%
3Y total return	39.71%
50-day SMA	INR 11,082.52
50-day SMA vs 200-day SMA	50under200
52-week high	INR 13,110.00
52-week high date	2026-02-10
52-week low	INR 10,325.00
52-week low date	2026-03-23
5Y price change	50.99%
5Y return CAGR	9.52%
5Y total return	57.58%
6M price change	-7.54%
6M total return	-5.66%
All-time high	INR 13,110.00
All-time high date	2026-02-10
All-time low	INR 245.25
All-time low date	2008-11-25
Average true range (ATR)	INR 248.17
Average volume	305.3K
Beta (1Y)	0.52
Beta (2Y)	0.58
Beta (5Y)	0.49
Change from 52-week high	-15.3%
Change from 52-week low	7.55%
Change from all-time high	-15.3%
Change from all-time low	4,427.62%
Change from open	0.13%
Day's gap	-0.54%
Dollar volume	INR 2.5B
High price	INR 11,211.00
Low price	INR 11,023.00
Monthly RSI	49.21
Open price	INR 11,090.00
Position in 52-week range	43.09%
Previous close	INR 11,150.00
Price vs 150-day SMA	-2.55%
Price vs 20-day SMA	2.52%
Price vs 200-day SMA	-4.56%
Price vs 50-day SMA	0.19%
Relative volume	0.73
RSI	54.6
Sharpe ratio	-0.41
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.31
Sortino ratio	-0.34
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.71
Volume	223.5K
Weekly RSI	44.28
YTD price change	-5.77%
YTD total return	-3.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113.7M
Shares change (QoQ)	0%
Shares change (YoY)	-0.02%
Shares held by insiders	0.24%
Shares held by institutions	24.93%
Shares outstanding	294.2M

Deeper analysis on NSE/ULTRACEMCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/ULTRACEMCO report

Is a complete NSE/ULTRACEMCO research report available?

No complete published report is available for nse/ULTRACEMCO (NSE/ULTRACEMCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/ULTRACEMCO (NSE/ULTRACEMCO)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/ULTRACEMCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/ULTRACEMCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/ULTRACEMCO

Frequently asked questions