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UltraTech Cement Limited (ULTRACEMCO.NS)

National Stock Exchange of India Basic Materials Construction MaterialsView data quality →
46.2Fair

ValueMarkers Composite Index

Top 19%#36,277 of 44,707
Overvalued

86% above intrinsic value ($73)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.77
Low Risk
Altman
4.58
Safe
DCF Value
$73
Overvalued
ROIC
13.1%
Adequate
P/E
46.8
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

UltraTech Cement Limited (ULTRACEMCO.NS) — VMCI valuation read

UltraTech Cement Limited (ULTRACEMCO.NS) carries a VMCI composite of 46/100, 4 points below the Basic Materials sector median of 50. Among mid-cap names, that gap places ULTRACEMCO.NS in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The ULTRACEMCO.NS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads ULTRACEMCO.NS trades at 24.0x earnings, 33% above the Basic Materials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Basic Materials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%). Risk: net debt to EBITDA of -1.3x leaves covenant headroom, the line to track on UltraTech Cement Limited's next 10-Q.

ULTRACEMCO.NS rose 3.2% over the trailing 7 days, with a -5.8% read on a 30-day basis.

UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, white cement, and white cement-based products; and ready-mix concrete. The company also provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX,MYKROFILL, Seal & Dry water proofing products for kitchen balconies, chajjas, slope roofs, bathrooms, canal linings, swimming pools, and water tanks; Power Grout, an industrial grout for machine foundation, precast elements, and safety vaults; Readi Plast and Super Stucco, a plastering agent for internal and external walls; as well as liquid system for mortar and concrete modifier, repair mortars and concrete under the name of Basekrete and Microkrete. In addition, the company offers bed jointing material for AAC block, Fly Ash Bricks, and concrete blocks, and light weight block for masonry construction, and flooring screeds. Further, the company offers construction products for home builders; and value-added services that include technical advice during concreting, vaastu consultancy, various training programs, and other related services. UltraTech Cement Limited exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. The company was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.

CEO: Kailash Chandra Jhanwar C.S23,670 employeesINwww.ultratechcement.com

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