India Cements [INDIACEM] vs Ultratech Cement [ULTRACEMCO] Detailed Stock Comparison
India Cements
NSE
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Ultratech Cement
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: India Cements wins in 10 metrics, Ultratech Cement wins in 9 metrics, with 0 ties. India Cements appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | India Cements | Ultratech Cement | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 2.45 | 54.96 | India Cements |
| Price-to-Book Ratio | 1.16 | 5.26 | India Cements |
| Debt-to-Equity Ratio | 11.43 | 32.62 | India Cements |
| PEG Ratio | -0.01 | 1.93 | India Cements |
| EV/EBITDA | -47.16 | 28.63 | India Cements |
| Profit Margin (TTM) | -8.08% | 8.63% | Ultratech Cement |
| Operating Margin (TTM) | 0.89% | 15.53% | Ultratech Cement |
| EBITDA Margin (TTM) | 0.89% | 15.53% | Ultratech Cement |
| Return on Equity | -1.41% | 8.17% | Ultratech Cement |
| Return on Assets (TTM) | -1.04% | 4.52% | Ultratech Cement |
| Free Cash Flow (TTM) | $-3.19B | $15.44B | Ultratech Cement |
| Dividend Yield | N/A | 1.20% | N/A |
| 1-Year Return | 7.60% | 2.19% | India Cements |
| Price-to-Sales Ratio (TTM) | 2.85 | 4.75 | India Cements |
| Enterprise Value | $134.05B | $3,950.87B | Ultratech Cement |
| EV/Revenue Ratio | 3.23 | 5.04 | India Cements |
| Gross Profit Margin (TTM) | 84.57% | 82.05% | India Cements |
| Revenue per Share (TTM) | $18 | $2,666 | Ultratech Cement |
| Earnings per Share (Diluted) | $-8.76 | $230.15 | Ultratech Cement |
| Beta (Stock Volatility) | 0.25 | 0.44 | India Cements |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
India Cements vs Ultratech Cement Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| India Cements | -0.82% | -4.88% | 1.20% | 24.00% | 36.72% | 2.42% |
| Ultratech Cement | -0.60% | -3.99% | -3.11% | 5.48% | 10.52% | 6.70% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| India Cements | 7.60% | 43.63% | 223.97% | 368.77% | 226.30% | 252.00% |
| Ultratech Cement | 2.19% | 95.26% | 198.07% | 340.39% | 1,020.86% | 2,521.03% |
News Based Sentiment: India Cements vs Ultratech Cement
India Cements
News based Sentiment: MIXED
September presented a mixed bag for India Cements, with improved quarterly performance offset by negative analyst ratings and the complexities of the UltraTech acquisition. The acquisition is a major event, but the market's cautious response and the company's financial challenges create a complex investment picture.
Ultratech Cement
News based Sentiment: POSITIVE
September was a largely positive month for UltraTech Cement, characterized by strong earnings growth, a favorable tax policy change, and continued positive analyst coverage. While Moody's highlighted liquidity concerns, the overall narrative points to a company well-positioned for future growth and profitability within the expanding Indian infrastructure market.
Performance & Financial Health Analysis: India Cements vs Ultratech Cement
| Metric | INDIACEM | ULTRACEMCO |
|---|---|---|
| Market Information | ||
| Market Cap | ₹120.66B | ₹3.60T |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 476,660 | 259,574 |
| 90 Day Avg. Volume | 1,346,766 | 250,977 |
| Last Close | ₹383.35 | ₹12,141.00 |
| 52 Week Range | ₹238.85 - ₹412.80 | ₹10,047.85 - ₹13,097.00 |
| % from 52W High | -7.13% | -7.30% |
| All-Time High | ₹412.80 (Sep 04, 2025) | ₹13,097.00 (Sep 04, 2025) |
| % from All-Time High | -7.13% | -7.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.18% |
| Quarterly Earnings Growth | 0.00% | 0.31% |
| Financial Health | ||
| Profit Margin (TTM) | -0.08% | 0.09% |
| Operating Margin (TTM) | 0.01% | 0.16% |
| Return on Equity (TTM) | -0.01% | 0.08% |
| Debt to Equity (MRQ) | 11.43 | 32.62 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹328.95 | ₹2,403.76 |
| Cash per Share (MRQ) | ₹3.33 | ₹146.62 |
| Operating Cash Flow (TTM) | ₹6.48B | ₹87.64B |
| Levered Free Cash Flow (TTM) | ₹-1,436,778,000 | ₹60.39B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.20% |
| Last 12-Month Dividend | ₹0.00 | ₹147.50 |
Valuation & Enterprise Metrics Analysis: India Cements vs Ultratech Cement
| Metric | INDIACEM | ULTRACEMCO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 2.45 | 54.96 |
| Forward P/E | 55.97 | 92.31 |
| PEG Ratio | -0.01 | 1.93 |
| Price to Sales (TTM) | 2.85 | 4.75 |
| Price to Book (MRQ) | 1.16 | 5.26 |
| Market Capitalization | ||
| Market Capitalization | ₹120.66B | ₹3.60T |
| Enterprise Value | ₹134.05B | ₹3.95T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.23 | 5.04 |
| Enterprise to EBITDA | -47.16 | 28.63 |
| Risk & Other Metrics | ||
| Beta | 0.25 | 0.44 |
| Book Value per Share (MRQ) | ₹328.95 | ₹2,403.76 |
Financial Statements Comparison: India Cements vs Ultratech Cement
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | INDIACEM | ULTRACEMCO |
|---|---|---|
| Revenue/Sales | ₹10.25B | ₹212.75B |
| Cost of Goods Sold | ₹1.58B | ₹38.19B |
| Gross Profit | ₹8.67B | ₹174.56B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹91.30M | ₹33.04B |
| EBITDA | ₹923.00M | ₹45.86B |
| Pre-Tax Income | ₹-1.32B | ₹30.08B |
| Income Tax | ₹-7.40M | ₹7.87B |
| Net Income (Profit) | ₹-1.33B | ₹22.21B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | INDIACEM | ULTRACEMCO |
|---|---|---|
| Cash & Equivalents | ₹1.03B | ₹4.67B |
| Total Current Assets | ₹17.11B | ₹237.37B |
| Total Current Liabilities | ₹12.50B | ₹323.65B |
| Long-Term Debt | ₹10.71B | ₹166.49B |
| Total Shareholders Equity | ₹101.96B | ₹738.93B |
| Retained Earnings | N/A | ₹110.39B |
| Property, Plant & Equipment | ₹0 | ₹101.61B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | INDIACEM | ULTRACEMCO |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | INDIACEM | ULTRACEMCO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 476,660 | 259,574 |
| Average Daily Volume (90 Day) | 1,346,766 | 250,977 |
| Shares Outstanding | 464.85M | 294.15M |
| Float Shares | 71.26M | 114.01M |
| % Held by Insiders | 0.76% | 0.61% |
| % Held by Institutions | 0.13% | 0.22% |
Dividend Analysis & Yield Comparison: India Cements vs Ultratech Cement
| Metric | INDIACEM | ULTRACEMCO |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹147.50 |
| Last 12-Month Dividend Yield | N/A | 1.20% |
| 3-Year Avg Annual Dividend | ₹0.33 | ₹74.50 |
| 3-Year Avg Dividend Yield | 0.39% | 0.56% |
| 3-Year Total Dividends | ₹1.00 | ₹223.50 |
| Ex-Dividend Date | Sep 20, 2022 | Jul 25, 2025 |