UltraTech Cement Intrinsic Value
ULTRACEMCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3829.80 | ₹3063.84 - ₹4595.76 | -70.0% | EPS: ₹167.48, Sector P/E: 12x |
| Book Value Method | asset | ₹2553.20 | ₹2297.88 - ₹2808.52 | -80.0% | Book Value/Share: ₹2504.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3829.80 | ₹3446.82 - ₹4212.78 | -70.0% | Revenue/Share: ₹2682.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5106.40 | ₹4595.76 - ₹5617.04 | -60.0% | EBITDA: ₹13052.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5106.40 | ₹4085.12 - ₹6127.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3829.80 | ₹3446.82 - ₹4212.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3829.80 | ₹3446.82 - ₹4212.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6383.00 | ₹5744.70 - ₹7021.30 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3829.80 | ₹3446.82 - ₹4212.78 | -70.0% | EPS: ₹167.48, BVPS: ₹2504.85 |
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Valuation Comparison Chart
ULTRACEMCO Intrinsic Value Analysis
What is the intrinsic value of ULTRACEMCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of UltraTech Cement (ULTRACEMCO) is ₹3829.80 (median value). With the current market price of ₹12766.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2553.20 to ₹6383.00, indicating ₹2553.20 - ₹6383.00.
Is ULTRACEMCO undervalued or overvalued?
Based on our multi-method analysis, UltraTech Cement (ULTRACEMCO) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.86 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.81 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for UltraTech Cement
Additional stock information and data for ULTRACEMCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10,673 Cr | ₹2,755 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹10,898 Cr | ₹6,504 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9,069 Cr | ₹5,475 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9,283 Cr | ₹9,283 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12,500 Cr | ₹8,072 Cr | Positive Free Cash Flow | 8/10 |