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UltraTech Cement has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for UltraTech Cement's Cash Ratio or its related term are showing as below:
UCLQF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.3 Max: 0.77
Current: 0.15
During the past 13 years, UltraTech Cement's highest Cash Ratio was 0.77. The lowest was 0.14. And the median was 0.30.
UCLQF's Cash Ratio is ranked worse than 69.05% of 391
companies
in the Building Materials industry
Industry Median: 0.32
vs UCLQF: 0.15
UltraTech Cement (OTCPK:UCLQF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
UltraTech Cement Cash Ratio Related Terms
UltraTech Cement Cash Ratio Historical Data
* Premium members only.
The historical data trend for UltraTech Cement's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Building Materials subindustry, UltraTech Cement's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
UltraTech Cement Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, UltraTech Cement's Cash Ratio distribution charts can be found below:
* The bar in red indicates where UltraTech Cement's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
UltraTech Cement (UCLQF) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on UltraTech Cement and its competitors. Over the past decade, UltraTech Cement's Cash Ratio has ranged from 0.14 to 0.77. According to the industry distribution chart, UltraTech Cement ranks #270 out of 391 companies in the Building Materials industry, placing it in the top 69.1%.
Is UltraTech Cement's Cash Ratio too high?
UltraTech Cement's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.77. Based on the distribution chart, UltraTech Cement ranks #270 out of 391 companies in the Building Materials industry, which is below the industry midpoint. Overall, UltraTech Cement has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does UltraTech Cement's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, UltraTech Cement ranks #270 out of 391 companies for Cash Ratio. This places UltraTech Cement in the lower half of its industry. The industry median Cash Ratio is 0.32. Historically, UltraTech Cement's own Cash Ratio has ranged from 0.14 to 0.77 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Building Materials company?
The median Cash Ratio among Building Materials companies is 0.32, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on UltraTech Cement and its competitors. For the Building Materials industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UltraTech Cement's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UltraTech Cement stock overvalued right now?
UltraTech Cement (UCLQF) has a current Cash Ratio of 0.00. The stock's GF Value™ is $117.53, compared to a current price of $103.00 — trading 12.4% below its estimated fair value. The current Cash Ratio is 0.00. UltraTech Cement's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For UltraTech Cement (UCLQF), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is UltraTech Cement (UCLQF) Overvalued in 2026?
Based on GuruFocus' analysis, UltraTech Cement stock appears to be undervalued.
The current stock price of $103.00 is trading 12.4% below its estimated GF Value™ of $117.53.
Key valuation signals for UCLQF:
Cash Ratio: 0.00
GF Value™: $117.53 vs. price of $103.00 (12.4% below fair value)
No single metric tells the full story. See the UCLQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries. Geographically, it operates in India as well as in other countries, of which India derives key revenue.
94GF Score
Get the complete analysis for UCLQF
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