Ratings UltraTech Cement Limited

Equities

ULTRACEMCO

INE481G01011

Market Closed - NSE India S.E. Other stock markets 07:43:50 2024-05-02 am EDT			5-day change	1st Jan Change
9,983 ^INR	+0.12%		+4.72%	-4.95%

May. 01	India's Orient Cement posts Q4 profit rise	RE
May. 01	India's Ambuja Cements misses Q4 profit estimate on lower prices	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With an expected P/E ratio at 40.95 and 33.6 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 4.1 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
ULTRATECH CEMENT LIMITED	-4.95%	34.44B	B+
CRH PLC	+11.94%	52.71B	A
MARTIN MARIETTA MATERIALS, INC.	+18.43%	36.42B	C+
VULCAN MATERIALS COMPANY	+14.41%	34.34B	C+
GRASIM INDUSTRIES LIMITED	+14.17%	19.61B	B+
HEIDELBERG MATERIALS AG	+16.65%	18.4B	A-
AMBUJA CEMENTS	+20.05%	18.29B	B
CEMEX, S.A.B. DE C.V.	+4.54%	11.53B	A-
SUMMIT MATERIALS, INC.	+2.00%	6.88B	C+
KNIFE RIVER CORPORATION	+17.47%	4.4B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes