UltraTech Cement Analyst Rating
based on 39 analysts
74.36%
Buy
20.51%
Hold
5.13%
Sell
Based on 39 analysts offering long term price targets for UltraTech Cement. An average target of ₹12055.56
Source: S&P Global Market Intelligence
UltraTech Cement Share analysis
UltraTech Cement price forecast by 39 analysts
Upside of13.01%
High
₹13800
Target
₹12055.56
Low
₹6900
UltraTech Cement target price ₹12055.56, a slight upside of 13.01% compared to current price of ₹10708.9. According to 39 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
UltraTech Cement revenue growth forecast
Expected growth rate Q1, FY2027:34.63%
Forecast
Actual
Including amortisation and stock based compensations
UltraTech Cement EPS growth forecast
EPS estimate Q1, FY2027:62.91%
Forecast
Actual
Source: S&P Global Market Intelligence
UltraTech Cement Performance
Day's Low
Day's High
₹10,606.75Day's Price Range₹10,797.852 Week's Low
52 Week's High
₹9,25052-Week Price Range₹12,145.35
| Returns % | |
| 1 Month Return | -7.01 % |
| 3 Month Return | -1.45 % |
| 1 Year Return | + 8.51 % |
| Market Stats | |
| Previous Close | ₹10,667.80 |
| Open | ₹10,708.30 |
| Volume | 5.94L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹3,07,979.45Cr |
UltraTech Cement Key Statistics
| P/E Ratio | 46.93 |
| PEG Ratio | 1.57 |
| Market Cap | ₹3,07,979.45 Cr |
| P/B Ratio | 4.76 |
| EPS | 242.61 |
| Dividend Yield | 0.72 |
| Sector | Cement |
| ROE | 12.27 |
UltraTech Cement Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹3,07,979.45 Cr | 27.66% | 0.57 | ₹7,003 Cr | ₹70,908 Cr | |
| HOLD | ₹90,514.87 Cr | 1.8% | 0.54 | ₹2,396 Cr | ₹20,520 Cr | |
| BUY | ₹1,55,902.16 Cr | 39.72% | 0.58 | ₹9,925 Cr | ₹1,30,978 Cr | |
| BUY | ₹1,30,976.59 Cr | 30.56% | 0.51 | ₹4,738 Cr | ₹33,159 Cr | |
| BUY | ₹37,886.08 Cr | 6.47% | 0.52 | ₹2,336 Cr | ₹19,958 Cr |
UltraTech Cement Mutual Fund Holdings
About UltraTech Cement
UltraTech Cement Ltd is one of the most popular brands in India and has a wide range of products including Portland Pozzolana Cement, Portland Slag Cement, Ready Mix Concrete, White Cement, Wall Care Putty, and Aggregates. Its top products include UltraTech Super, UltraTech PPC, UltraTech OPC, UltraTech PSC, UltraTech Ready Mix Concrete, UltraTech White Cement, UltraTech Wall Care Putty, and UltraTech Aggregates.
Share Price: ₹10708.90 per share as on 22 Jan, 2025 11:51 AM
Market Capitalisation: ₹3,07,979.45Cr as of today
Revenue: ₹15,634.73Cr as on September 2024 (Q3 24)
Net Profit: ₹825.18Cr as on September 2024 (Q3 24)
Listing date: 24 Aug, 2004
Chairperson Name: Kumar Mangalam Birla
| Organisation | UltraTech Cement |
| Headquarters | |
| Industry | Cement |
| E-voting on shares | Click here to vote |
Key events for UltraTech Cement Ltd
UltraTech Cement Gains from Acquisition and Analyst Upgrades - 21 Jan, 2025
UltraTech Cement's shares rose following Macquarie's positive outlook and target price increase. The CCI approved its acquisition of India Cements, enhancing market position. Upcoming Q3 results are anticipated to show sequential growth despite YoY challenges.UltraTech Cement Prepares for Q3 Results Announcement - 20 Jan, 2025
UltraTech Cement is set to announce its Q3 results this week, with expectations of a positive impact from the upcoming Union Budget on the cement sector.UltraTech Cement Set to Announce Financial Results - 19 Jan, 2025
UltraTech Cement, among several key Nifty-50 companies, is expected to release its financial results this week, indicating potential market movements.UltraTech Cement Faces Decline in Q3 Profit - 18 Jan, 2025
UltraTech Cement is projected to report a 26% year-on-year decline in profit after tax for Q3 FY25, attributed to lower realizations and higher depreciation. Despite a 1.2% revenue increase, regional challenges may impact overall demand growth.JM Financial Initiates Coverage on UltraTech Cement - 15 Jan, 2025
JM Financial has initiated coverage on UltraTech Cement, projecting a 24% upside with a target price of Rs 13,000 per share. The stock rose 0.90% following the announcement.InCred Recommends Buy on UltraTech Cement Shares - 10 Jan, 2025
InCred has recommended buying UltraTech Cement shares with a target price of Rs 12,190, citing the company's strong market presence and potential benefits from India's infrastructure capex theme.Nomura Maintains Buy Rating on UltraTech Cement - 09 Jan, 2025
Nomura has reaffirmed its buy recommendation for UltraTech Cement, setting a target price of Rs 12,800, indicating confidence in the company's performance.UltraTech Cement Faces Penalty, Price Target Raised - 08 Jan, 2025
UltraTech Cement received a GST penalty order of over Rs 96 lakh but claims no material impact on its operations. CLSA raised its price target to ₹12,015, suggesting a balanced risk-reward scenario.Bullish Signals for UltraTech Cement Stock - 03 Jan, 2025
UltraTech Cement's share price shows upward momentum after forming a bullish engulfing pattern. Analysts recommend buying with a target of ₹12,450 and a stop loss at ₹11,480.UltraTech Cement's Strategic Moves and Market Outlook - 01 Jan, 2025
UltraTech Cement is focusing on strategic acquisitions, including a stake in India Cements and potential entry into the Northeast market. Citi maintains a bullish outlook with a target price of Rs 12,500, reflecting confidence in growth prospects. The stock shows positive momentum, indicating further upside potential.UltraTech Cement Expands Stake and Leadership - 31 Dec, 2024
UltraTech Cement receives a buy recommendation from Goldman Sachs, announces capacity expansion, acquires a stake in Star Cement, and appoints new leadership for India Cements.UltraTech Expands Stake and Sustainable Transport Initiatives - 28 Dec, 2024
UltraTech Cement plans to acquire an 8.69% stake in Star Cement for Rs 851 crore, enhancing competition. Additionally, it initiates a pilot project using inland waterways for gypsum transport, supporting sustainable logistics and reducing emissions.UltraTech Cement Expands Control with Major Acquisitions - 27 Dec, 2024
UltraTech Cement has acquired a 55.49% stake in India Cements, gaining sole control and making it a subsidiary. Additionally, it announced an 8.69% stake acquisition in Star Cement for up to Rs 851 crore, further solidifying its market position.UltraTech Cement Expands Through Strategic Acquisitions - 24 Dec, 2024
UltraTech Cement has made significant moves, including acquiring a 26% stake in Clean Max Sapphire and a majority stake in India Cements, enhancing its market position and renewable energy initiatives. The stock has shown positive momentum following these developments.
Insights on UltraTech Cement Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTBest in 3 Years
In the last 3 years, ULTRACEMCO has outperformed top 5 stocks with highest market-cap in Construction Materials
NO EFFECTAgainst Peers
In the last 1 year, Grasim Industries Ltd has given 8.9% return, outperforming this stock by 2.3%
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 59.99% of holdings in Sep 2024 quarter
NEGATIVE IMPACTMF Holding Down
Mutual Funds have decreased holdings from 11.81% to 11.64% in Sep 2024 quarter
- NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 3 quarters, 2.25K Cr → 820.04 Cr (in ₹), with an average decrease of 38.3% per quarter
- NEGATIVE IMPACT
Price Dip
In the last 7 days, ULTRACEMCO stock has moved down by -8.6%
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 18.14% to 17.95% in Sep 2024 quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 7.21% to 7.12% in Sep 2024 quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 3 quarters, 20.56K Cr → 15.85K Cr (in ₹), with an average decrease of 12.2% per quarter
News
India Cements Reports Weak Q3 Results; Shares Plunge 9%
In December last year, the Competition Commission of India (CCI) approved a deal worth over Rs 7,000 crore, allowing UltraTech Cement, led by billionaire Kumar Mangalam Birla, to acquire a majority stake in India Cements Ltd. According to Motilal Oswal, UltraTech Cement has acquired a 32.7 per cent stake in India Cements, increasing its total shareholding to 55.5 per cent. As a result, India Cements is now a subsidiary of UltraTech Cement. The development is expected to provide India Cements with several strategic advantages, including the implementation of new systems and processes, economies of scale, cost optimisation initiatives, and access to a broader distribution network.22 Jan, 2025 11:31 AMIndia Cements Reports Q3 Profit; UltraTech Cement Increases Stake
On 24 December, 2024, UltraTech had acquired 32.72% of the equity share capital of India Cements and now UltraTechs aggregate shareholding in the company has increased to 55.49%.21 Jan, 2025 09:26 PMIndia Cements Q3 Results: Loss Widens to Rs 307 Cr on Pricing, Demand Woes
India Cements, UltraTech Cement gains up to 11% as CCI approves acquisition. Late in the reported quarter, Indias competition watchdog approved market leader UltraTechs over-55 per cent stake buy in the company.21 Jan, 2025 07:46 PMUltraTech Cement Financials
Index Inclusions
UltraTech Cement Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 59.99% | 0.01 | |
| Foreign Institutions | 17.95% | ||
| Mutual Funds | 11.64% | ||
| Retail Investors | 7.12% | ||
| Others | 3.29% | 14.95 |
UltraTech Cement Key Indicators
UltraTech Cement Valuation
UltraTech Cement in the last 5 years
Lowest (15.09x)
April 3, 2020
Today (46.93x)
January 21, 2025
Industry (47.19x)
January 21, 2025
Highest (63.12x)
March 12, 2019
UltraTech Cement Earnings and Dividends
UltraTech Cement Ltd Earnings Results
UltraTech Cement Ltd’s net profit fell -36.01% since last year same period to ₹820.04Cr in the Q2 2024-2025. On a quarterly growth basis, UltraTech Cement Ltd has generated -51.67% fall in its net profits since last 3-months.
Read More about Earnings ResultsUltraTech Cement Ltd Dividends April,2024
In the quarter ending March 2024, UltraTech Cement Ltd has declared dividend of ₹70 - translating a dividend yield of 0.66%.
Read More about Dividends
UltraTech Cement Technicals Summary
Bearish
Neutral
Bullish
UltraTech Cement Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on UltraTech Cement Ltd
UltraTech Cement Ltd share price today stands at ₹10708.9, Open. ₹10708.3 ; Previous Close. ₹10667.8 ; High. ₹10797.8 ; Low. ₹10606.75 ; 52 Week High. ₹12145.35 ; 52 Week Low: ₹9250.
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UltraTech Cement Ltd is listed on NSE
UltraTech Cement Ltd is listed on BSE
- Today’s highest price of UltraTech Cement Ltd is ₹10797.8.
- Today’s lowest price of UltraTech Cement Ltd is ₹10606.75.
PE Ratio of UltraTech Cement Ltd is 46.93
PE ratio = UltraTech Cement Ltd Market price per share / UltraTech Cement Ltd Earnings per share
Today’s traded volume of UltraTech Cement Ltd(ULTRACEMCO) is 5.94L.
Today’s market capitalisation of UltraTech Cement Ltd(ULTRACEMCO) is ₹307979.45Cr.
| UltraTech Cement Ltd(ULTRACEMCO | Price |
|---|---|
52 Week High | ₹12145.35 |
52 Week Low | ₹9250 |
UltraTech Cement Ltd(ULTRACEMCO) share price is ₹10708.9. It is down -11.83% from its 52 Week High price of ₹12145.35
UltraTech Cement Ltd(ULTRACEMCO) share price is ₹10708.9. It is up 15.77% from its 52 Week Low price of ₹9250
| UltraTech Cement Ltd(ULTRACEMCO | Returns |
|---|---|
1 Day Returns | 41.1% |
1 Month Returns | -7.01% |
3 Month Returns | -1.45% |
1 Year Returns | 8.51% |