UltraTech Cement Limited
Financial trend (73/100) does the heavy lifting; valuation (3/100) is the drag.
ExpensiveOvervaluedStocksWizard rates UltraTech Cement Limited a Hold, scoring 45/100 on our blended model. On 41.3x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 7% below its 52-week high of ₹12,790.92 and 17% above the low of ₹10,154.73. Financial health scores 74/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹13,686.56 implies about 15% upside across 39 analysts. It clears 7 of 13 investability checks, with durability 54, valuation 6 and momentum 72 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹4,761.2.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-6.94% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 10.6%
- Pass: Low debt (D/E < 0.5): 0.29x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 3%
- Pass: Earnings growing: 45%
- Fail: Net margin ≥ 10%: 9.2%
- Fail: Current ratio > 1.5: 0.75
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.94
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter61.7%
- Institutions23.3%
- Public & other15.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.94.
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (45% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About UltraTech Cement Limited
UltraTech Cement manufactures and sells cement, clinker, ready-mix concrete, and related products across India, the United Arab Emirates, Bahrain, and Sri Lanka. Its cement portfolio includes ordinary Portland, Portland pozzolana, composite, Portland slag, and white varieties, along with specialized products like wall care putty, dry mix mortars, and value-added offerings.
UltraTech Cement Limited — frequently asked questions
Is UltraTech Cement Limited a buy, hold or sell?
StocksWizard currently rates UltraTech Cement Limited (ULTRACEMCO) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is UltraTech Cement Limited's fair value?
Our blended DCF and relative-valuation model estimates UltraTech Cement Limited's fair value at about ₹5,951.5, versus a current price of ₹11,903 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is UltraTech Cement Limited financially healthy?
UltraTech Cement Limited scores 74/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has UltraTech Cement Limited's share price performed?
UltraTech Cement Limited is up 2% over three months, and last traded at ₹11,903. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.