Udaipur Cement
Fundamental Score
Udaipur Cement Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of UDAICEMENT across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (16.15%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (114.46%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (39.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (16.51% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
15 factors identified
Below-Average Return on Equity (1.20%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.04%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 194.54x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (-8.10% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-8.10% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 2.02)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.15x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-892.98 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.31%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Udaipur Cement
About UDAICEMENT
Business Overview
Udaipur Cement Works Limited manufactures and supplies cement and cementitious products in India. It provides construction solutions to individual house builders, masons, and other business associates. The company also offers gypsum plaster, wall putty, fly ash blocks, mortar, primer, concrete, and smart serv cement. It sells its products under the JK Lakshmi Green+ Cement, JK Lakshmi PRO+ Cement, Platinum Heavy Duty Cement, Platinum Supremo Cement, and JK Lakshmi White Cement. The company was formerly known as J.K. Udaipur Udyog Limited and changed its name to Udaipur Cement Works Limited in May 2006. Udaipur Cement Works Limited was founded in 1982 and is based in New Delhi, India. Udaipur Cement Works Limited is a subsidiary of JK Lakshmi Cement Limited.
Company Details
Key Leadership
UDAICEMENT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Udaipur Cement (UDAICEMENT)?
As of 02 Jan 2026, 04:11 pm IST, Udaipur Cement (UDAICEMENT) is currently trading at ₹36.30. The stock has a market capitalization of ₹1.96K (Cr).
Is UDAICEMENT share price Overvalued or Undervalued?
UDAICEMENT is currently trading at a P/E ratio of 194.54x, compared to the industry average of 51.25x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Udaipur Cement share price?
Key factors influencing UDAICEMENT's price include its quarterly earnings growth (Sales Growth: 39.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Udaipur Cement a good stock for long-term investment?
Udaipur Cement shows a 5-year Profit Growth of -8.10% and an ROE of 1.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.02 before investing.
How does Udaipur Cement compare with its industry peers?
Udaipur Cement competes with major peers in the Cement & Cement Products. Investors should compare UDAICEMENT's P/E of 194.54x and ROE of 1.20% against the industry averages to determine its competitive standing.
What is the P/E ratio of UDAICEMENT and what does it mean?
UDAICEMENT has a P/E ratio of 194.54x compared to the industry average of 51.25x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹195 for every ₹1 of annual earnings.
How is UDAICEMENT performing according to Bull Run's analysis?
UDAICEMENT has a Bull Run fundamental score of 35.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does UDAICEMENT belong to?
UDAICEMENT operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Udaipur Cement.
What is Return on Equity (ROE) and why is it important for UDAICEMENT?
UDAICEMENT has an ROE of 1.20%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Udaipur Cement generates profits from shareholders' equity.
How is UDAICEMENT's debt-to-equity ratio and what does it indicate?
UDAICEMENT has a debt-to-equity ratio of 2.02, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is UDAICEMENT's dividend yield and is it a good dividend stock?
UDAICEMENT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has UDAICEMENT grown over the past 5 years?
UDAICEMENT has achieved 5-year growth rates of: Sales Growth 16.51%, Profit Growth -8.10%, and EPS Growth -8.10%.
What is the promoter holding in UDAICEMENT and why does it matter?
Promoters hold 75.00% of UDAICEMENT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is UDAICEMENT's market capitalization category?
UDAICEMENT has a market capitalization of ₹1963 crores, placing it in the Small-cap category.
How volatile is UDAICEMENT stock?
UDAICEMENT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for UDAICEMENT?
UDAICEMENT has a 52-week high of ₹N/A and low of ₹N/A.
What is UDAICEMENT's operating profit margin trend?
UDAICEMENT has a 5-year average Operating Profit Margin (OPM) of 16.15%, indicating the company's operational efficiency.
How is UDAICEMENT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 39.00% and YoY Profit Growth of 114.46%.
What is the institutional holding pattern in UDAICEMENT?
UDAICEMENT has FII holding of 0.18% and DII holding of 0.13%. Significant institutional holding often suggests professional confidence in the stock.