Ultratech Cement [ULTRACEMCO] vs Grasim Industries [GRASIM] Detailed Stock Comparison

Ultratech Cement

Grasim Industries
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ultratech Cement wins in 11 metrics, Grasim Industries wins in 9 metrics, with 0 ties. Ultratech Cement appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ultratech Cement | Grasim Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 53.14 | 45.83 | Grasim Industries |
Price-to-Book Ratio | 5.08 | 1.92 | Grasim Industries |
Debt-to-Equity Ratio | 32.62 | 118.85 | Ultratech Cement |
PEG Ratio | 1.86 | 3.14 | Ultratech Cement |
EV/EBITDA | 27.33 | 13.80 | Grasim Industries |
Profit Margin (TTM) | 8.63% | 2.63% | Ultratech Cement |
Operating Margin (TTM) | 15.53% | 17.48% | Grasim Industries |
EBITDA Margin (TTM) | 15.53% | 17.48% | Grasim Industries |
Return on Equity | 8.17% | 2.35% | Ultratech Cement |
Return on Assets (TTM) | 4.52% | 0.74% | Ultratech Cement |
Free Cash Flow (TTM) | $15.44B | $-343.51B | Ultratech Cement |
Dividend Yield | 1.20% | 0.36% | Ultratech Cement |
1-Year Return | 5.63% | 1.62% | Ultratech Cement |
Price-to-Sales Ratio (TTM) | 4.60 | 1.21 | Grasim Industries |
Enterprise Value | $3,771.72B | $4,103.66B | Grasim Industries |
EV/Revenue Ratio | 4.81 | 2.67 | Grasim Industries |
Gross Profit Margin (TTM) | 82.05% | 46.53% | Ultratech Cement |
Revenue per Share (TTM) | $2,666 | $2,295 | Ultratech Cement |
Earnings per Share (Diluted) | $229.98 | $60.16 | Ultratech Cement |
Beta (Stock Volatility) | 0.44 | 0.27 | Grasim Industries |
Ultratech Cement vs Grasim Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ultratech Cement | -1.04% | -0.97% | -5.70% | -0.94% | 6.30% | 5.66% |
Grasim Industries | 1.19% | -0.63% | -0.51% | -2.05% | 6.52% | 14.23% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ultratech Cement | 5.63% | 94.97% | 181.39% | 329.09% | 1,009.79% | 2,560.00% |
Grasim Industries | 1.62% | 64.30% | 274.41% | 394.32% | 667.98% | 1,270.79% |
News Based Sentiment: Ultratech Cement vs Grasim Industries
Ultratech Cement
News based Sentiment: POSITIVE
October was a month of preparation for UltraTech Cement, with a strategic land acquisition, positive analyst sentiment, and an upcoming earnings announcement. While the stock experienced a minor dip, long-term indicators remain favorable, suggesting a generally positive outlook for investors.
Grasim Industries
News based Sentiment: MIXED
September was a month of contrasts for Grasim, beginning with record highs and positive analyst coverage, but concluding with a stock price decline. While the paints business continues to look promising, the recent negative trend warrants investor attention. The upcoming earnings report and management transition will be key events to watch.
Performance & Financial Health Analysis: Ultratech Cement vs Grasim Industries
Metric | ULTRACEMCO | GRASIM |
---|---|---|
Market Information | ||
Market Cap | ₹3.60T | ₹1.87T |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 304,815 | 608,110 |
90 Day Avg. Volume | 229,877 | 543,843 |
Last Close | ₹12,095.00 | ₹2,789.70 |
52 Week Range | ₹10,047.85 - ₹13,097.00 | ₹2,276.95 - ₹2,911.00 |
% from 52W High | -7.65% | -4.17% |
All-Time High | ₹13,097.00 (Sep 04, 2025) | ₹2,911.00 (Sep 22, 2025) |
% from All-Time High | -7.65% | -4.17% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.18% | 0.19% |
Quarterly Earnings Growth | 0.31% | 0.17% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | 0.03% |
Operating Margin (TTM) | 0.16% | 0.17% |
Return on Equity (TTM) | 0.08% | 0.02% |
Debt to Equity (MRQ) | 32.62 | 118.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹2,403.76 | ₹1,437.10 |
Cash per Share (MRQ) | ₹146.62 | ₹351.87 |
Operating Cash Flow (TTM) | ₹87.64B | ₹-209,237,400,000 |
Levered Free Cash Flow (TTM) | ₹60.39B | ₹37.06B |
Dividends | ||
Last 12-Month Dividend Yield | 1.20% | 0.36% |
Last 12-Month Dividend | ₹147.50 | ₹10.00 |
Valuation & Enterprise Metrics Analysis: Ultratech Cement vs Grasim Industries
Metric | ULTRACEMCO | GRASIM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 53.14 | 45.83 |
Forward P/E | 89.19 | 118.22 |
PEG Ratio | 1.86 | 3.14 |
Price to Sales (TTM) | 4.60 | 1.21 |
Price to Book (MRQ) | 5.08 | 1.92 |
Market Capitalization | ||
Market Capitalization | ₹3.60T | ₹1.87T |
Enterprise Value | ₹3.77T | ₹4.10T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.81 | 2.67 |
Enterprise to EBITDA | 27.33 | 13.80 |
Risk & Other Metrics | ||
Beta | 0.44 | 0.27 |
Book Value per Share (MRQ) | ₹2,403.76 | ₹1,437.10 |
Financial Statements Comparison: Ultratech Cement vs Grasim Industries
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) | ULTRACEMCO | GRASIM |
---|---|---|
Revenue/Sales | ₹212.75B | ₹401.18B |
Cost of Goods Sold | ₹38.19B | ₹214.50B |
Gross Profit | ₹174.56B | ₹186.68B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹33.04B | ₹42.77B |
EBITDA | ₹45.86B | ₹64.99B |
Pre-Tax Income | ₹30.08B | ₹38.34B |
Income Tax | ₹7.87B | ₹10.67B |
Net Income (Profit) | ₹22.21B | ₹27.67B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ULTRACEMCO | GRASIM |
---|---|---|
Cash & Equivalents | ₹4.67B | ₹48.83B |
Total Current Assets | ₹237.37B | ₹934.72B |
Total Current Liabilities | ₹323.65B | ₹1.08T |
Long-Term Debt | ₹166.49B | ₹1.26T |
Total Shareholders Equity | ₹738.93B | ₹1.58T |
Retained Earnings | ₹110.39B | ₹107.38B |
Property, Plant & Equipment | ₹101.61B | ₹410.80M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ULTRACEMCO | GRASIM |
---|---|---|
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 | ULTRACEMCO | GRASIM |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 304,815 | 608,110 |
Average Daily Volume (90 Day) | 229,877 | 543,843 |
Shares Outstanding | 294.15M | 678.52M |
Float Shares | 114.01M | 364.77M |
% Held by Insiders | 0.61% | 0.48% |
% Held by Institutions | 0.22% | 0.25% |
Dividend Analysis & Yield Comparison: Ultratech Cement vs Grasim Industries
Metric | ULTRACEMCO | GRASIM |
---|---|---|
Last 12-Month Dividend | ₹147.50 | ₹10.00 |
Last 12-Month Dividend Yield | 1.20% | 0.36% |
3-Year Avg Annual Dividend | ₹74.50 | ₹9.99 |
3-Year Avg Dividend Yield | 0.56% | 0.44% |
3-Year Total Dividends | ₹223.50 | ₹29.96 |
Ex-Dividend Date | Jul 25, 2025 | Aug 12, 2025 |