As of 2025-05-31, the Intrinsic Value of UltraTech Cement Ltd (ULTRACEMCO.NS) is 3,753.20 INR. This ULTRACEMCO.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11,269.00 INR, the upside of UltraTech Cement Ltd is -66.70%.
The range of the Intrinsic Value is 3,081.15 - 4,765.72 INR
Based on its market price of 11,269.00 INR and our intrinsic valuation, UltraTech Cement Ltd (ULTRACEMCO.NS) is overvalued by 66.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 3,081.15 - 4,765.72 | 3,753.20 | -66.7% |
| DCF (Growth 10y) | 4,486.72 - 6,641.20 | 5,354.54 | -52.5% |
| DCF (EBITDA 5y) | 8,885.16 - 12,805.74 | 10,759.59 | -4.5% |
| DCF (EBITDA 10y) | 9,194.07 - 13,784.03 | 11,311.66 | 0.4% |
| Fair Value | 1,099.55 - 1,099.55 | 1,099.55 | -90.24% |
| P/E | 10,063.96 - 12,534.79 | 11,382.69 | 1.0% |
| EV/EBITDA | 5,416.75 - 7,752.27 | 6,324.23 | -43.9% |
| EPV | 1,182.19 - 1,513.07 | 1,347.63 | -88.0% |
| DDM - Stable | 1,165.67 - 2,254.68 | 1,710.18 | -84.8% |
| DDM - Multi | 2,753.82 - 4,069.40 | 3,280.43 | -70.9% |
| Market Cap (mil) | 3,314,551.00 |
| Beta | 1.32 |
| Outstanding shares (mil) | 294.13 |
| Enterprise Value (mil) | 3,538,840.00 |
| Market risk premium | 8.31% |
| Cost of Equity | 14.99% |
| Cost of Debt | 8.08% |
| WACC | 14.41% |