Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
6.89%
EBIT to Interest (avg)
8.13
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.06%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
32.58%
ROCE (avg)
13.41%
ROE (avg)
10.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
33
Price to Book Value
4.37
EV to EBIT
28.58
EV to EBITDA
20.78
EV to Capital Employed
3.71
EV to Sales
4.00
PEG Ratio
1.15
Dividend Yield
0.68%
ROCE (Latest)
12.99%
ROE (Latest)
10.79%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.50 times
NET SALES(Q)
Highest at Rs 25,799.47 cr
PBDIT(Q)
Highest at Rs 5,600.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.71%
PBT LESS OI(Q)
Highest at Rs 3,903.92 cr.
PAT(Q)
Highest at Rs 2,991.01 cr.
EPS(Q)
Highest at Rs 101.22
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for UltraTech Cem.
Operating Profit to Interest - Quarterly
Highest at 11.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 25,799.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5,600.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,903.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,903.92 cr has Grown at 29.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,991.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,991.01 cr has Grown at 20.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 101.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
