Aletheia · Disclosure Card
UltraTech Cement
ULTRACEMCO · Cement
MARKET CAP
₹2.8L Cr
PE
36.4x
PB
4.8x
ROE
13.2%
REV GROWTH
12.8%
DISCLOSURE HEALTH SCORE
Passes most checks. Verify the noted areas before increasing position.
ROCE of 14.8% is marginal. Business may be destroying economic value depending on cost of capital.
OCF/PAT ratio of 1.08 — broadly in line with profit. Minor non-cash items at play.
No promoter pledge. Promoter holding is unencumbered — full alignment with minority shareholders.
D/E of 0.2x. Conservative leverage. Cash flows easily service debt.
FCF yield of 1.2%. Low but positive. Growth capex may be absorbing cash — verify capex is productive.
Data is representative and for educational purposes only. Not investment advice. Verify all data on Screener.in, BSE, or NSE before any investment decision.