Ratings UltraTech Cement Limited

Equities

ULTRACEMCO

INE481G01011

Market Closed - NSE India S.E. Other stock markets 09:03:24 2024-04-25 am EDT			5-day change	1st Jan Change
9,684 ^INR	+0.26%		+2.32%	-7.80%

Apr. 22	The India Cements Sells 1.1MTPA Grinding Unit to UltraTech Cement	MT
Apr. 22	Ultratech Cement to Invest INR5 Billion to Boost Capacity in Maharashtra, India	MT

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 company's profit outlook over the next few years is a strong asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 39.77 and 31.17 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 3.99 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high 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	-7.80%	33.42B	B+
CRH PLC	+12.25%	53.21B	A
MARTIN MARIETTA MATERIALS, INC.	+19.67%	36.53B	C+
VULCAN MATERIALS COMPANY	+13.89%	33.9B	C+
AMBUJA CEMENTS	+22.55%	19.04B	B
GRASIM INDUSTRIES LIMITED	+10.90%	19.04B	B+
HEIDELBERG MATERIALS AG	+15.02%	18.22B	A-
CEMEX, S.A.B. DE C.V.	+4.31%	11.9B	A-
SUMMIT MATERIALS, INC.	+2.37%	6.83B	C+
KNIFE RIVER CORPORATION	+17.29%	4.36B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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Consensus

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