Ultratech Cement Ltd. Share Price

Ultratech Cement Ltd. (INR)10976.828.6 (0.3%)

Exchange ScripsBSE532538NSEULTRACEMCOISININE481G01011

Stock Performance

Fundamentals

Technicals

Shareholding Patterns

Financials

Similar Stocks

Trendline of performance -

Ultratech Cement Ltd. Performance

Market performance

Open price11019

High11064

Volumes656565

Prev Close10976.8

Low10885.7

Closing date2025-03-21

Historical performance

1 Year High12145.35

3 Year High12145.35

5 Year High12145.35

1 Year Low9250.00

3 Year Low5157.05

5 Year Low2910.00

Ultratech Cement Ltd. Fundamentals

Company Valuation

Market Cap (₹Cr)

316539

Face Value (₹)

P/E Ratio

45.24

Dividend Yield

0.06 %

Ultratech Cement Ltd. Investment Returns

1 Year

14.3%

3 Years

77.3%

5 Years

207.1%

10 Years

284.5%

Ultratech Cement Ltd. Technicals

Indicators	Value	Signal
5-DMA	10820.68	Bullish
10-DMA	10661.76	Bullish
20-DMA	10665.71	Bullish
50-DMA	10972.5	Bullish
100-DMA	11180.07	Bearish
200-DMA	11286.85	Bearish

Shareholding Pattern

Field	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Promoters	22	22	19	20	20
Foreign Investors	5	5	5	5	5
Domestic Investors	17	17	14	15	15
Public Investors	359687	356382	353546	357606	342401
Government	2	2	2	2	2

Ultratech Cement Ltd. Financials

Below figures are in Rs. Crores

Particulars	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Other Income	6170	5031	5078	7465
Operating Profit	135855	111229	120222	123144
Interest	9680	8227	9447	14980
Depreciation	31453	28880	27148	27002
Profit Before Tax	94222	74162	83644	78576
Consolidated Net Profit	70050	50640	73443	54631
Adjusted EPS	243	175	254	189

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Share Capital	2887	2887	2887	2886
Total Reserves	598168	539557	500969	438424
Minority Interest	559	556	-31	57
Total Non-Current Liabilities	136077	135684	132240	214042
Total Liabilities	1007971	913804	838114	861764
Capital Work in Progress	67828	40349	47772	16810
Total Assets	1007971	913804	838114	861764

Cash Flow

Below figures are in Rs. Crores

Particulars	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Cash Flow from Operating Activities	108975	90685	92832	125004
Cash Flow from Investing Activities	-87881	-71871	22570	-88565
Cash Flow from Financing Activitie	-19257	-16310	-124979	-43565
Net Cash Inflow / Outflow	1838	2504	-9577	-7125

Negative

Neutral

Positive

The stock has a PE ratio of 45.24.
3Y Stock Price CAGR of the stock is 20.8.
The stock has a beta of 1.2.
In the last financial year, the company had an EBITDA of ₹135855 Million.
The company generated revenue of ₹709081 Million in the previous financial year.

Ultratech Cement Ltd.

10976.828.6 (0.3%)

₹

Investment Amount: ₹ 1000000

Current Value: ₹ 1143333.3

No. of Shares: 104.2

Performance:14.3%

P/L: ₹143333.3