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Stock Research: UltraTech Cement

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

UltraTech Cement

NSI:ULTRACEMCO INE481G01011
44
  • Value
    10
  • Growth
    95
  • Safety
    Safety
    26
  • Combined
    24
  • Sentiment
    96
  • 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 half of the metrics below and half above average for UltraTech Cement. The consolidated Growth Rank has a good rank of 95, 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. This means that growth is higher than for 95% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 96, which means that professional investors are more optimistic about the stock than for 96% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 10, which means that the share price of UltraTech Cement is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 90% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 26, which means that the company has a financing structure that is riskier than those of 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Value
Weakest Rank Sentiment
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: 9-Apr-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
10 19 32 33
Growth
95 73 97 49
Safety
Safety
26 43 42 25
Sentiment
96 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
59 35 49 32
Pro Holdings
n/a 59 48 10
Market Pulse
82 40 57 58
Sentiment
96 50 65 41
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Metrics Current 2025 2024 2023
Value
10 19 32 33
Growth
95 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)
19 20 31 41
Price vs. Book (P/B)
16 27 33 44
Dividend Yield
53 33 35 31
Value
10 19 32 33
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Metrics Current 2025 2024 2023
Revenue Growth
87 87 49 50
Profit Growth
95 40 85 38
Capital Growth
60 16 85 73
Stock Returns
35 81 87 59
Growth
95 73 97 49
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Metrics Current 2025 2024 2023
Leverage
54 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

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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