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UltraTech Cement Limited (ULTRACEMCO) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ULTRACEMCOUltraTech Cement

Revenue FY26$9.5B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+29%8

EPS growth, FY29E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 12%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

ULTRACEMCOUltraTech Cement

Total return Current84.2%

Price return Current77.3%

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-5%5

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-10%3

3-year return+34%5

5-year return+51%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+34% over three years and +51% over five), roughly average for the market.

It's down 10% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%), over three months (-5%) and so far this year (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on UltraTech Cement. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ULTRACEMCOUltraTech Cement

Revenue FY26$9.5B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+29%8

EPS growth, FY29E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 12%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

ULTRACEMCOUltraTech Cement

Total return Current84.2%

Price return Current77.3%

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-5%5

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-10%3

3-year return+34%5

5-year return+51%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+34% over three years and +51% over five), roughly average for the market.

It's down 10% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%), over three months (-5%) and so far this year (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on UltraTech Cement. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

UltraTech Cement Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on UltraTech Cement. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on UltraTech Cement. Get the full investment case.

Premium