UltraTech Cement Ltd.
ULTRACEMCO · NSE · Basic Materials
With a 20% margin of safety, our buy-below price is ₹3,716.87.
Piotroski F-score 7/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%10.6%
- ✓Low debt (D/E < 0.5)0.29x
- ✓Positive free cash flow
- ✕Revenue growth > 10%3%
- –Earnings growing
- ✕Net margin ≥ 10%9.2%
- ✕Current ratio > 1.50.75
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 3.95
- ✓Piotroski ≥ 77/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Financially solid — Altman Z 3.95.
- •High Piotroski quality score (7/9).
Weaknesses
- •Price below its 200-day moving average (downtrend).
Threats
- •Rich valuation versus sector peers.
- •Trades ~60% above our estimated fair value.
About UltraTech Cement Ltd.
UltraTech Cement Limited, together with its subsidiaries, engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. The company offers ordinary Portland, Portland pozzolana, composite, Weather Plus, and Portland slag; white cement, wall care putty, and value-added products; ready-mix concrete; dry mix mortars, such as tile and marble binders, plasters and mortars, industrial and
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Our 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.