Ultratech Cement Stock Price Analysis and Quick Research Report. Is Ultratech Cement an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ultratech Cement. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ultratech Cement has a PE ratio of 52.2283878444449 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ultratech Cement has ROA of 5.6821% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ultratech Cement has a Current ratio of 0.714.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ultratech Cement has a ROE of 9.6401%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Ultratech Cement has a Debt to Equity ratio of 0.28 which means that the company has low proportion of debt in its capital.

• Sales growth: Ultratech Cement has reported revenue growth of 4.7411% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Ultratech Cement for the current financial year is 17.1028654716735%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ultratech Cement is Rs 77.5 and the yield is 0.6118%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ultratech Cement is Rs 242.4735. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ultratech Cement in Ticker for free. Also, one can get the intrinsic value of Ultratech Cement by using Valuation Calculators, which are available with a Finology ONE subscription. 

Ultratech Cement FAQs

Q1. What is Ultratech Cement share price today?
Ans: The current share price of Ultratech Cement is Rs 12664.

Q2. What is the market capitalisation of Ultratech Cement?
Ans: Ultratech Cement has a market capitalisation of Rs 373181.7021544 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Ultratech Cement?
Ans: The PE ratio of Ultratech Cement is 52.2283878444449 and the P/B ratio of Ultratech Cement is 5.2022583322194, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Ultratech Cement share?
Ans: The 52-week high share price of Ultratech Cement is Rs 13097, and the 52-week low share price of Ultratech Cement is Rs 10047.85.

Q5. Does Ultratech Cement pay dividends?
Ans: Currently, Ultratech Cement pays dividends. Dividend yield of Ultratech Cement is around 0.6118%.

Q6. What are the face value and book value of Ultratech Cement shares?
Ans: The face value of Ultratech Cement shares is Rs 10, while the book value per share of Ultratech Cement is around Rs 2434.3274. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Ultratech Cement?
Ans: Ultratech Cement has a total debt of Rs 19459.65 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Ultratech Cement?
Ans: The ROE of Ultratech Cement is 9.6401% and ROCE of Ultratech Cement is 11.7226%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Ultratech Cement a good buy for the long term?
Ans: The Ultratech Cement long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Ultratech Cement undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Ultratech Cement appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Ultratech Cement’s financials?
Ans: You can review Ultratech Cement’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.