UDAIPUR CEMENT WORKS LTD.

Company Profile

UDAIPUR CEMENT WORKS LTD. had its IPO on under the ticker symbol UDAICEMENT.

The company operates in the Basic Materials sector and Building Materials industry. UDAIPUR CEMENT WORKS LTD. has a staff strength of 341 employees.

Stock update

Shares of UDAIPUR CEMENT WORKS LTD. opened at ₹32.24 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹30.91 - ₹33.99, and closed at ₹31.28.

This is a -5.73% slip from the previous day's closing price.

A total volume of 297,548 shares were traded at the close of the day’s session.

In the last one week, shares of UDAIPUR CEMENT WORKS LTD. have slipped by -4.87%.

UDAIPUR CEMENT WORKS LTD.'s Key Ratios

UDAIPUR CEMENT WORKS LTD. has a market cap of ₹8.86 billion, indicating a price to book ratio of 3.6339 and a price to sales ratio of 1.0879.

In the last 12-months UDAIPUR CEMENT WORKS LTD.’s revenue was ₹9.91 billion with a gross profit of ₹3.11 billion and an EBITDA of ₹1.36 billion. The EBITDA ratio measures UDAIPUR CEMENT WORKS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, UDAIPUR CEMENT WORKS LTD.’s operating margin was 10.08% while its return on assets stood at 4.87% with a return of equity of 13.24%.

In Q3, UDAIPUR CEMENT WORKS LTD.’s quarterly earnings growth was a negative -39.1% while revenue growth was a positive 14.6%.

UDAIPUR CEMENT WORKS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.0741

PEG

Its diluted EPS in the last 12-months stands at ₹1.35 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into UDAIPUR CEMENT WORKS LTD.’s profitability.

UDAIPUR CEMENT WORKS LTD. stock is trading at a EV to sales ratio of 2.113 and a EV to EBITDA ratio of 14.7277. Its price to sales ratio in the trailing 12-months stood at 1.0879.

UDAIPUR CEMENT WORKS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹15.75 billion

Total Liabilities

₹6.72 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

UDAIPUR CEMENT WORKS LTD. ended 2024 with ₹15.75 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹15.75 billion while shareholder equity stood at ₹2.92 billion.

UDAIPUR CEMENT WORKS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹6.72 billion in other current liabilities, 1245600000.00 in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹325.10 million and cash and short-term investments were ₹438.70 million. The company’s total short-term debt was ₹4,317,500,000 while long-term debt stood at ₹5.83 billion.

UDAIPUR CEMENT WORKS LTD.’s total current assets stands at ₹3.29 billion while long-term investments were ₹0 and short-term investments were ₹113.60 million. Its net receivables were ₹87.50 million compared to accounts payable of ₹888.50 million and inventory worth ₹2.02 billion.

In 2024, UDAIPUR CEMENT WORKS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, UDAIPUR CEMENT WORKS LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹31.28

52-Week High

₹41.2

52-Week Low

₹24.25

Analyst Target Price

₹

UDAIPUR CEMENT WORKS LTD. stock is currently trading at ₹31.28 per share. It touched a 52-week high of ₹41.2 and a 52-week low of ₹41.2. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹29.37 and 200-day moving average was ₹29.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7361.6% of the company’s stock are held by insiders while 0% are held by institutions.