UltraTech Cement Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$103.00
FAIR PRICE
$85.85
MARGIN
$17.15
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FPI RATING
Low debt levels, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$68.68
Fair price × 0.80
DISTANCE
33.3%
Price to entry level
At the current price of $103.00, UCLQF trades 33.3% above the conservative entry level of $68.68. This entry level represents a 20% margin of safety below the calculated fair price of $85.85 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate UCLQF's fair price
UltraTech Cement Limited's fair price of $85.85 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $103.00, UCLQF trades 16.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting UCLQF's risk profile.
RELATIVE · 30%
Comparing UCLQF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for UCLQF, weighted by recency and analyst accuracy.
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What is the fair price of UCLQF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for UltraTech Cement Limited is $85.85. At the current market price of $103.00, UCLQF trades 16.7% above its calculated fair value.
Is UCLQF overvalued or undervalued?+
UltraTech Cement Limited is currently overvalued based on our valuation model. The stock trades at $103.00, which is 16.7% above the fair price of $85.85. The P/E ratio of 32.0x is a key metric in the valuation.
What is the margin of safety for UCLQF?+
With a 20% margin of safety applied to the fair price of $85.85, the conservative entry level for UCLQF is $68.68. At the current market price of $103.00, the stock trades 33.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is UCLQF's fair price updated?+
We update fair price calculations for UCLQF daily after market close. The current fair price of $85.85 incorporates the latest market data and sector multiples.
What factors affect UCLQF's fair price calculation?+
UCLQF's fair price of $85.85 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 32.0x, ROE of 13.4%.
Is UCLQF a good buy right now?+
At $103.00, UCLQF trades 16.7% above our fair value estimate of $85.85. The stock is currently overvalued. ROE stands at 13.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does UCLQF pay dividends?+
UCLQF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.