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UltraTech Cement Ltd: Stock Analysis & Fundamentals

Updated this week

UltraTech Cement Ltd (Cement) — fundamental analysis, earnings data, and key metrics. PE: 40.7. ROE: 11.2%. This stock is not currently in the Nifty 500 momentum outperformers list.

UltraTech Cement Ltd Key Facts

What's Happening

👔Promoter stake down 0.8% this quarter
🌐FII stake decreased 2.6% this quarter
🏛️DII accumulation — stake up 2.6%

Key Numbers

Current Price
₹11,430
Dividend Yield
0.68%
Market Cap
3.4L Cr
Valuation
N/A

Other Top Cement Stocks Beating Nifty 500

JSW Cement Ltd
Average
+5.2%
Rain Industries Ltd
Average • 5w streak
+61.5%
NCL Industries Ltd
Strong
+9.4%
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Frequently Asked Questions: UltraTech Cement Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were UltraTech Cement Ltd's latest quarterly results?

UltraTech Cement Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +21.2%
  • Revenue Growth YoY: +11.9%
  • Operating Margin: 22.0%

What is UltraTech Cement Ltd's current PE ratio?

UltraTech Cement Ltd's current PE ratio is 40.7x.

  • Current PE: 40.7x
  • Market Cap: 3.4 Lakh Cr
  • Dividend Yield: 0.68%

What is UltraTech Cement Ltd's price-to-book ratio?

UltraTech Cement Ltd's price-to-book ratio is 4.4x.

  • Price-to-Book (P/B): 4.4x
  • Book Value per Share: ₹2600
  • Current Price: ₹11430

Is UltraTech Cement Ltd a fundamentally strong company?

UltraTech Cement Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 13.0%

Is UltraTech Cement Ltd debt free?

UltraTech Cement Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹24,000 Cr

What is UltraTech Cement Ltd's return on equity (ROE) and ROCE?

UltraTech Cement Ltd's return ratios over recent years

  • FY2024: ROCE 15.0%
  • FY2025: ROCE 11.0%
  • FY2026: ROCE 13.0%

Is UltraTech Cement Ltd's cash flow positive?

UltraTech Cement Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹15,000 Cr
  • Free Cash Flow (FCF): ₹6,000 Cr
  • CFO/PAT Ratio: 187% (strong cash conversion)

What is UltraTech Cement Ltd's dividend yield?

UltraTech Cement Ltd's current dividend yield is 0.68%.

  • Dividend Yield: 0.68%
  • Current Price: ₹11430

Who holds UltraTech Cement Ltd shares — promoters, FII, DII?

UltraTech Cement Ltd's shareholding pattern (Mar 2026)

  • Promoters: 59.3%
  • FII (Foreign): 13.6%
  • DII (Domestic): 18.4%
  • Public: 8.4%

Is promoter holding increasing or decreasing in UltraTech Cement Ltd?

UltraTech Cement Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 59.3% (Mar 2026)
  • Previous Quarter: 59.3% (Dec 2025)
  • Change: +0.05% (increasing — positive signal)

Is UltraTech Cement Ltd a new momentum entry or an established outperformer?

UltraTech Cement Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is UltraTech Cement Ltd worth studying for long term investment?

Based on quantitative research signals, here is why UltraTech Cement Ltd may be worth studying

  • Cash flow is positive — CFO ₹15,000 Cr

What is the investment thesis for UltraTech Cement Ltd?

UltraTech Cement Ltd investment thesis summary:

What is the future outlook for UltraTech Cement Ltd?

UltraTech Cement Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.