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Stock Research: UltraTech Cement

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UltraTech Cement

NSI:ULTRACEMCO INE481G01011
44
  • Value
    10
  • Growth
    97
  • Safety
    Safety
    26
  • Combined
    24
  • Sentiment
    30
  • 360° View
    360° View
    44
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Company Description

UltraTech Cement Limited manufactures and sells cement and related products. It operates in the cement and building materials industries. The company is based in India. In the last fiscal year, the company had a market cap of $42,610 million, profits of $5,130 million, and revenue of $8,889 million. The number of employees is not available.

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ANALYSIS: With an Obermatt 360° View of 44 (better than 44% compared with alternatives), overall professional sentiment and financial characteristics for the stock UltraTech Cement are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for UltraTech Cement. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 97% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 10 means that the share price of UltraTech Cement is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 90% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 26, which means that the company has a riskier financing structure than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 30, indicating professional investors are more pessimistic about the stock than for 70% of alternative investment opportunities. ...read more

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Strongest Rank Value
Weakest Rank Profit Growth
Country India
Industry Construction Materials
Size X-Large
Website ultratechcement.com
Index
BSE Sensex
CNX Nifty 50
UltraTech Cement stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
10 19 32 33
Growth
97 73 97 49
Safety
Safety
26 43 42 25
Sentiment
30 50 65 41
360° View
360° View
44 31 77 13
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Metrics Current 2025 2024 2023
Analyst Opinions
80 74 65 85
Opinions Change
26 35 49 32
Pro Holdings
n/a 59 48 10
Market Pulse
10 40 57 58
Sentiment
30 50 65 41
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Metrics Current 2025 2024 2023
Value
10 19 32 33
Growth
97 73 97 49
Safety Safety
26 43 42 25
Combined
24 37 72 17
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
24 25 26 29
Price vs. Earnings (P/E)
16 20 31 41
Price vs. Book (P/B)
21 27 33 44
Dividend Yield
55 33 35 31
Value
10 19 32 33
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Metrics Current 2025 2024 2023
Revenue Growth
84 87 49 50
Profit Growth
98 40 85 38
Capital Growth
60 16 85 73
Stock Returns
51 81 87 59
Growth
97 73 97 49
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Metrics Current 2025 2024 2023
Leverage
53 63 62 38
Refinancing
15 8 9 11
Liquidity
49 55 52 44
Safety Safety
26 43 42 25

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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