UltraTech Cement Intrinsic Value
UltraTech Cement (ULTRACEMCO) median intrinsic value is ₹4560.80 from 9 valuation models (range ₹2597–₹5701), vs current price ₹11402.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore UltraTech Cement share price performance to track price trends across different timeframes.
ULTRACEMCO Valuation Methods Summary — DCF, Graham Number & P/E
UltraTech Cement intrinsic value across 9 models vs current price ₹11402.00 — upside/downside and value range per method. Browse UltraTech Cement annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4867.68 | ₹3894.14 - ₹5841.22 | -57.3% | EPS: ₹405.64, Sector P/E: 12x |
| Book Value Method | asset | ₹2597.42 | ₹2337.68 - ₹2857.16 | -77.2% | Book Value/Share: ₹2597.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3420.60 | ₹3078.54 - ₹3762.66 | -70.0% | Revenue/Share: ₹3510.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4617.76 | ₹4155.98 - ₹5079.54 | -59.5% | EBITDA: ₹22704.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4560.80 | ₹3648.64 - ₹5472.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3420.60 | ₹3078.54 - ₹3762.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3420.60 | ₹3078.54 - ₹3762.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5701.00 | ₹5130.90 - ₹6271.10 | -50.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹4868.92 | ₹4382.03 - ₹5355.81 | -57.3% | EPS: ₹405.64, BVPS: ₹2597.42 |
ULTRACEMCO Intrinsic Value vs Market Price — All Valuation Models
UltraTech Cement fair value range ₹2597–₹5701 vs current market price ₹11402.00 across 9 valuation models. For current market price and key ratios, visit UltraTech Cement screener.
ULTRACEMCO Intrinsic Value Analysis — Undervalued or Overvalued?
UltraTech Cement median intrinsic value ₹4560.80, current price ₹11402.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹4560.80 (median value). With the current market price of ₹11402.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2597.42 to ₹5701.00, indicating ₹2597.42 - ₹5701.00.
Is ULTRACEMCO undervalued or overvalued?
Based on our multi-method analysis, UltraTech Cement (ULTRACEMCO) appears to be trading above calculated value by approximately 60.0%.
ULTRACEMCO Financial Health — Key Ratios vs Industry Benchmarks
UltraTech Cement financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.94 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ULTRACEMCO Cash Flow Quality — Operating & Free Cash Flow
UltraTech Cement operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |