UltraTech Cement Limited
UCLQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | 2.26 | 1.00 | 0.55 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 89.63 | 57.11 | 61.67 | 81.30 |
| Quality | ||||
| ROIC | 1.30% | 0.00% | 2.42% | 0.00% |
| Gross Margin | 46.21% | 82.05% | 82.97% | 80.83% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.96% | 6.35% | 6.30% | 6.25% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.32 | 0.00 | 5.15 | 0.00 |
| Interest Coverage | 4.24 | 7.62 | 4.69 | 5.16 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.00 | 0.45 | 0.00 |
| Cash Conversion Cycle | 33.24 | 0.00 | 26.16 | 0.00 |