UltraTech Cement Intrinsic Value
UltraTech Cement intrinsic value. UltraTech Cement (ULTRACEMCO) median intrinsic value is ₹3536.11 from 10 valuation models (range ₹2736–₹6857), vs current price ₹10958.00 — -67.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read UltraTech Cement dividend policy for the complete payout history and dividend yield track record.
ULTRACEMCO Valuation Methods Summary — DCF, Graham Number & P/E
UltraTech Cement intrinsic value across 10 models vs current price ₹10958.00 — upside/downside and value range per method. Compare with UltraTech Cement value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3287.40 | ₹2629.92 - ₹3944.88 | -70.0% | EPS: ₹203.12, Sector P/E: 12x |
| Book Value Method | asset | ₹2736.00 | ₹2462.40 - ₹3009.60 | -75.0% | Book Value/Share: ₹2736.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3287.40 | ₹2958.66 - ₹3616.14 | -70.0% | Revenue/Share: ₹3173.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4383.20 | ₹3944.88 - ₹4821.52 | -60.0% | EBITDA: ₹15296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6628.30 | ₹5302.64 - ₹7953.96 | -39.5% | CF Growth: 13.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹3287.40 | ₹2958.66 - ₹3616.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3287.40 | ₹2958.66 - ₹3616.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5479.00 | ₹4931.10 - ₹6026.90 | -50.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3536.11 | ₹3182.50 - ₹3889.72 | -67.7% | EPS: ₹203.12, BVPS: ₹2736.00 |
| Dividend Yield Method | dividend | ₹6857.14 | ₹6171.43 - ₹7542.85 | -37.4% | DPS: ₹240.00, Target Yield: 3.5% |
ULTRACEMCO Intrinsic Value vs Market Price — All Valuation Models
UltraTech Cement fair value range ₹2736–₹6857 vs current market price ₹10958.00 across 10 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 ₹3536.11, current price ₹10958.00 — Trading Above Calculated Value by 67.7%, margin of safety -100.0%.
What is the intrinsic value of ULTRACEMCO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of UltraTech Cement (ULTRACEMCO) is ₹3536.11 (median value). With the current market price of ₹10958.00, this represents a -67.7% variance from our estimated fair value.
The valuation range spans from ₹2736.00 to ₹6857.14, indicating ₹2736.00 - ₹6857.14.
Is ULTRACEMCO undervalued or overvalued?
Based on our multi-method analysis, UltraTech Cement (ULTRACEMCO) appears to be trading above calculated value by approximately 67.7%.
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 |
|---|---|---|---|---|
| Return on Equity | 7.4% | 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 | 0.66x | 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 2026 | ₹15,316 Cr | ₹10,579 Cr | Positive Free Cash Flow | 8/10 |
| 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 |