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Equity
UCLQF
+0.0 · +0.00%
USD · PINK

UltraTech Cement Limited(UCLQF) Stock Analysis | Basic Materials

USD --+0.00%
Reward62Moderate
Risk34Moderate
75%Data
68.0% dividend yield
Dividend King
Market Cap:29.68Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on UCLQF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for UCLQF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is UltraTech Cement Limited?

UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India.

UCLQF · Verdict

Solid reward · moderate risk

UCLQF stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

UCLQF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Valuation74/100

    P/E 23.7× · PEG 1.11

  • Growth68/100

    Rev +13.8% CAGR · earnings +19.3%

Watchouts 1

  • Balance sheet42/100

    Interest covered 6.6×

Model-based scoring. For information only — not financial advice.

What is UltraTech Cement Limited?

UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, ready mix concrete, white cement, and white cement-based products; and ready-mix concrete. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 29.68B, and a P/E ratio of 35.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryBuilding Materials
Market Cap29.68B
P/E Ratio35.1536
Dividend Yield67.96%
Beta0.5
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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