UltraTech Cement Statistics

Total Valuation

BOM:532538 has a market cap or net worth of INR 3.48 trillion. The enterprise value is 3.70 trillion.

Market Cap	3.48T
Enterprise Value	3.70T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	294.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.39%
Float	113.96M

Valuation Ratios

The trailing PE ratio is 42.57 and the forward PE ratio is 35.13.

PE Ratio	42.57
Forward PE	35.13
PS Ratio	3.90
PB Ratio	4.31
P/TBV Ratio	5.96
P/FCF Ratio	61.66
P/OCF Ratio	22.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 65.69.

EV / Earnings	45.35
EV / Sales	4.16
EV / EBITDA	21.06
EV / EBIT	28.63
EV / FCF	65.69

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.29.

Current Ratio	0.75
Quick Ratio	0.33
Debt / Equity	0.29
Debt / EBITDA	1.35
Debt / FCF	4.21
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.64M
Profits Per Employee	3.45M
Employee Count	23,670
Asset Turnover	0.65
Inventory Turnover	3.82

Taxes

In the past 12 months, BOM:532538 has paid 27.39 billion in taxes.

Income Tax	27.39B
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.43%
50-Day Moving Average	11,827.35
200-Day Moving Average	12,097.57
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	24,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532538 had revenue of INR 890.89 billion and earned 81.66 billion in profits. Earnings per share was 277.45.

Revenue	890.89B
Gross Profit	523.04B
Operating Income	129.53B
Pretax Income	109.27B
Net Income	81.66B
EBITDA	175.98B
EBIT	129.53B
Earnings Per Share (EPS)	277.45

Full Income Statement

Balance Sheet

The company has 51.20 billion in cash and 237.55 billion in debt, giving a net cash position of -186.35 billion.

Cash & Cash Equivalents	51.20B
Total Debt	237.55B
Net Cash	-186.35B
Net Cash Per Share	n/a
Equity (Book Value)	807.12B
Book Value Per Share	n/a
Working Capital	-85.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.16 billion and capital expenditures -96.78 billion, giving a free cash flow of 56.38 billion.

Operating Cash Flow	153.16B
Capital Expenditures	-96.78B
Depreciation & Amortization	46.44B
Net Borrowing	-16.82B
Free Cash Flow	56.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.71%, with operating and profit margins of 14.54% and 9.17%.

Gross Margin	58.71%
Operating Margin	14.54%
Pretax Margin	12.27%
Profit Margin	9.17%
EBITDA Margin	19.75%
EBIT Margin	14.54%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 77.50, which amounts to a dividend yield of 0.64%.

Dividend Per Share	77.50
Dividend Yield	0.64%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	2
Payout Ratio	27.84%
Buyback Yield	0.03%
Shareholder Yield	0.67%
Earnings Yield	2.35%
FCF Yield	1.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7