Panyam Cements [PANCM] vs Ultratech Cement [ULTRACEMCO] Detailed Stock Comparison

Panyam Cements

BSE
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Ultratech Cement

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Panyam Cements wins in 8 metrics, Ultratech Cement wins in 9 metrics, with 0 ties. Ultratech Cement appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPanyam CementsUltratech CementBetter
P/E Ratio (TTM)-1.9252.36Panyam Cements
Price-to-Book Ratio-0.515.00Panyam Cements
Debt-to-Equity Ratio-1.7532.62Panyam Cements
PEG Ratio-0.051.83Panyam Cements
EV/EBITDA-13.4727.28Panyam Cements
Profit Margin (TTM)-59.63%8.63%Ultratech Cement
Operating Margin (TTM)-73.69%15.53%Ultratech Cement
EBITDA Margin (TTM)N/A15.53%N/A
Return on Equity32.51%8.17%Panyam Cements
Return on Assets (TTM)-26.61%4.52%Ultratech Cement
Free Cash Flow (TTM)$-1.10B$15.44BUltratech Cement
Dividend YieldN/A1.20%N/A
1-Year Return-15.03%5.55%Ultratech Cement
Price-to-Sales Ratio (TTM)0.834.51Panyam Cements
Enterprise Value$4.64B$3,765.25BUltratech Cement
EV/Revenue Ratio3.794.80Panyam Cements
Gross Profit Margin (TTM)58.96%82.05%Ultratech Cement
Revenue per Share (TTM)$153$2,666Ultratech Cement
Earnings per Share (Diluted)$-91.01$229.56Ultratech Cement
Beta (Stock Volatility)N/A0.40N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Panyam Cements vs Ultratech Cement Stock Performance Analysis

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Panyam Cements
Ultratech Cement
Panyam Cements Stock Overview | Ultratech Cement Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Panyam Cements-2.84%1.66%-7.72%-22.35%10.00%-31.32%
Ultratech Cement1.07%0.12%-4.81%-2.35%7.71%5.31%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Panyam Cements-15.03%908.40%908.40%908.40%908.40%908.40%
Ultratech Cement5.55%94.69%168.96%308.00%963.33%2,771.61%

News Based Sentiment: Panyam Cements vs Ultratech Cement

Panyam Cements

News based Sentiment: NEUTRAL

The month was characterized by a stable share price and the announcement of a board meeting without specific details. This indicates a period of observation rather than significant change, making it a moderately noteworthy but not transformative month for investors.

View Panyam Cements News Sentiment Analysis

Ultratech Cement

News based Sentiment: POSITIVE

Despite some short-term stock price declines in early October, UltraTech Cement continues to demonstrate a strong long-term investment case. Positive analyst sentiment, increasing institutional investor interest, and strategic initiatives like asset optimization and capacity expansion all point towards continued growth potential, culminating in a key earnings report on October 18th.

View Ultratech Cement News Sentiment Analysis

Performance & Financial Health Analysis: Panyam Cements vs Ultratech Cement

MetricPANCMULTRACEMCO
Market Information
Market Cap i₹1.10B₹3.54T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i192297,735
90 Day Avg. Volume i238227,783
Last Close₹128.25₹12,184.00
52 Week Range₹97.00 - ₹200.55₹10,047.85 - ₹13,097.00
% from 52W High-36.05%-6.97%
All-Time High₹263.25 (Jul 08, 2024)₹13,097.00 (Sep 04, 2025)
% from All-Time High-51.28%-6.97%
Growth Metrics
Quarterly Revenue Growth-0.55%0.18%
Quarterly Earnings Growth-0.55%0.31%
Financial Health
Profit Margin (TTM) i-0.60%0.09%
Operating Margin (TTM) i-0.74%0.16%
Return on Equity (TTM) i0.33%0.08%
Debt to Equity (MRQ) i-1.7532.62
Cash & Liquidity
Book Value per Share (MRQ)₹-258.70₹2,403.76
Cash per Share (MRQ)₹0.12₹146.62
Operating Cash Flow (TTM) i₹-377,209,000₹87.64B
Levered Free Cash Flow (TTM) i₹-550,163,000₹60.39B
Dividends
Last 12-Month Dividend Yield iN/A1.20%
Last 12-Month Dividend iN/A₹147.50

Valuation & Enterprise Metrics Analysis: Panyam Cements vs Ultratech Cement

MetricPANCMULTRACEMCO
Price Ratios
P/E Ratio (TTM) i-1.9252.36
Forward P/E iN/A87.70
PEG Ratio i-0.051.83
Price to Sales (TTM) i0.834.51
Price to Book (MRQ) i-0.515.00
Market Capitalization
Market Capitalization i₹1.10B₹3.54T
Enterprise Value i₹4.64B₹3.77T
Enterprise Value Metrics
Enterprise to Revenue i3.794.80
Enterprise to EBITDA i-13.4727.28
Risk & Other Metrics
Beta iN/A0.40
Book Value per Share (MRQ) i₹-258.70₹2,403.76

Financial Statements Comparison: Panyam Cements vs Ultratech Cement

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PANCMULTRACEMCO
Revenue/Sales i₹209.65M₹212.75B
Cost of Goods Sold i₹86.03M₹38.19B
Gross Profit i₹123.62M₹174.56B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-154.50M₹33.04B
EBITDA i₹-105.70M₹45.86B
Pre-Tax Income i₹-192.78M₹30.08B
Income Tax i₹0₹7.87B
Net Income (Profit) i₹-192.78M₹22.21B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PANCMULTRACEMCO
Cash & Equivalents i₹961,000₹4.67B
Total Current Assets i₹254.85M₹237.37B
Total Current Liabilities i₹915.42M₹323.65B
Long-Term Debt i₹3.14B₹166.49B
Total Shareholders Equity i₹-2.07B₹738.93B
Retained Earnings iN/A₹110.39B
Property, Plant & Equipment i₹1.28B₹101.61B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PANCMULTRACEMCO
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPANCMULTRACEMCO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i192297,735
Average Daily Volume (90 Day) i238227,783
Shares Outstanding i8.02M294.15M
Float Shares i401,132114.01M
% Held by Insiders i0.95%0.61%
% Held by Institutions i0.00%0.22%

Dividend Analysis & Yield Comparison: Panyam Cements vs Ultratech Cement

MetricPANCMULTRACEMCO
Last 12-Month Dividend iN/A₹147.50
Last 12-Month Dividend Yield iN/A1.20%
3-Year Avg Annual Dividend iN/A₹74.50
3-Year Avg Dividend Yield iN/A0.56%
3-Year Total Dividends iN/A₹223.50
Ex-Dividend DateN/AJul 25, 2025