📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 12562.00
% Change: -0.88% (Prev Close: 12674.00)
Volume: 2,40,234
% Change: 89.99% (Prev Volume: 1,26,448)
Delivery: 1,84,520
Delivery % : 76.81
% Change: 130.27% (Prev Delivery: 80,131)
Turnover: 30,300 Lacs
% Change: 89.07% (Prev Turnover: 16,026)
💹 EOD Valuation
P/E Ratio: 53.40
P/B Ratio: 5.24
Market Cap: 370202 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: ULTRACEMCO
Market Cap: 372474 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 12946.80
52 Week Low: 10047.85
All-Time High: 12946.80 Rs.
All-Time Low: 245.25 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
3.54% | 13.15% | 20.32% | 9.95% | 24.98%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 59.23%
Change (3Y | 1Y): -0.73% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 15.23%
Change (3Y | 1Y): 2.11% | 0.06%
DII Holding
DII Holding: 16.85%
Change (3Y | 1Y): -1.31% | 0.06%
Public Holding: 8.48%
🏦 Financial Strength
Debt to Equity: 0.34
Debt: 24102.18 Rs. Cr.
Book Value: 2399.46 Rs.
Current Ratio: 0.64
Interest Coverage: 6.27
Free Cash Flow: 1722.80 Rs. Cr.
📈 Growth & Sales
Sales Growth: 8.00%
Sales Growth Qtr (YOY | QoQ):
13.06% | -7.75%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
12.35% | 13.03% | 8.00%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -0.16%
Profit Growth Qtr (YOY | QoQ):
43.98% | -10.26%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.36% | -5.37% | -0.16%
EPS Rs.
EPS (TTM): 235.26 Rs.
EPS Qtr (Last Year | Latest):
51.78 Rs. | 75.54 Rs.
EPS Annual (Last Annual | Annual March):
242.65 Rs. | 204.94 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
0.94% | -6.02%
Net Profit Rs. Cr.
Net Profit (TTM): 6884.32 Rs. Cr.
Net Profit (Annual - March): 6039.64 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1493.45| 2474.79 | 2220.91
EBITDA Rs. Cr.
EBITDA (Quarter): 4586.26 Rs. Cr.
EBITDA (Previous Yr Ql): 3188.49 Rs. Cr.
EBITDA (Annual - March): 13250.69 Rs. Cr.
EBITDA (Previous Annual): 13518.96 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
6.19% | 3.84%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 17.91%
OPM Qtr (Previous | Current):
19.98% | 20.71%
OPM Annual (5 Yrs | Last Yr | March):
19.35% | 18.30% | 16.85%
Return on Equity %
ROE: 9.29%
ROE (5 Yrs | 3 Yrs | Last Yr):
11.68% | 10.35% | 12.21%
Return on Capital Employed %
ROCE: 10.89%
ROCE (5 Yrs | 3 Yrs | Last Yr):
13.60% | 12.97% | 15.13%
Return on Assets %
ROA (TTM): 5.19%
ROA (5 Yrs | 3 Yrs | Last Yr):
6.67% | 6.08% | 7.28%
PEG Ratio: -10.02
Dividend Yield: 0.61%
PE 3 Yrs: 46.40
PE 5 Yrs: 36.20
Dividend Yield: 0.61%
👥 Company
UltraTech Cement Ltd
ULTRACEMCO
Promoter Holding: %