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5-day change | 1st Jan Change | ||
9,916 INR | +0.47% | -2.51% | -5.59% |
May. 27 | UltraTech Cement Plans Partial Acquisition Offer for Ras Al Khaimah | MT |
May. 20 | India Cements' quarterly loss narrows on cost-control measures | 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 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.72 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.08 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.59% | 34.15B | B+ | ||
+18.48% | 54.8B | A | ||
+14.67% | 34.96B | C+ | ||
+12.67% | 33.6B | C+ | ||
+8.50% | 19.1B | B+ | ||
+18.26% | 19.1B | A- | ||
+21.76% | 18.3B | B | ||
-1.59% | 11.13B | A- | ||
+0.47% | 6.82B | C+ | ||
+6.84% | 4B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ULTRACEMCO Stock
- Ratings UltraTech Cement Limited