UCLQF (UltraTech Cement) Current Ratio: 0.75 (As of Mar. 2026) — 15% Below Median


UCLQF UltraTech Cement Ltd UCLQF
95 GF Score
Price $103.00
GF Value $120.49
! 2 Warning Signs
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What is UltraTech Cement Current Ratio?

UltraTech Cement UCLQF 95 Current Ratio is 0.75 as of Mar. 2026, which is 15% below its 10-year median of 0.88. GuruFocus rates UCLQF with a GF Score™ of 95/100 and a GF Value™ of $120.49. The stock has 2 warning signs investors should review. Among 407 Building Materials companies, UltraTech Cement ranks worse than 87.96% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. UltraTech Cement's current ratio for the quarter that ended in Mar. 2026 was 0.75.

UltraTech Cement has a current ratio of 0.75. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If UltraTech Cement has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for UltraTech Cement's Current Ratio or its related term are showing as below:

UCLQF' s Current Ratio Range Over the Past 10 Years
Min: 0.73   Med: 0.88   Max: 1.6
Current: 0.75

During the past 13 years, UltraTech Cement's highest Current Ratio was 1.60. The lowest was 0.73. And the median was 0.88.

UCLQF's Current Ratio is ranked worse than
87.96% of 407 companies
in the Building Materials industry
Industry Median: 1.5 vs UCLQF: 0.75

UltraTech Cement  (OTCPK:UCLQF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


UltraTech Cement Current Ratio Related Terms


UltraTech Cement Current Ratio Historical Data

* Premium members only.

The historical data trend for UltraTech Cement's Current 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.

UltraTech Cement Current Ratio Chart

UltraTech Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.89 0.86 0.73 0.75

UltraTech Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.00 0.69 0.00 0.75

UCLQF vs CRH, VMC, MLM: Current Ratio Comparison

For the Building Materials subindustry, UltraTech Cement's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, UltraTech Cement's Current Ratio distribution charts can be found below:

* The bar in red indicates where UltraTech Cement's Current Ratio falls into.


UCLQF
95GF Score
UltraTech Cement Ltd UCLQF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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UltraTech Cement Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

UltraTech Cement's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=2720.096/3644.942
=0.75

UltraTech Cement's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=2720.096/3644.942
=0.75

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.75 mean?
UltraTech Cement (UCLQF) has a Current Ratio of 0.75 as of Mar. 2026. This is 15% below median its historical median of 0.88. Over the past decade, UltraTech Cement's Current Ratio has ranged from 0.73 to 1.60. According to the industry distribution chart, UltraTech Cement ranks #358 out of 407 companies in the Building Materials industry, placing it in the top 88%.
Is UltraTech Cement's Current Ratio too high?
UltraTech Cement's current Current Ratio of 0.75 is 15% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 1.60. The Building Materials industry median Current Ratio is 1.50. UltraTech Cement's value of 0.75 is 50% below this industry median. Based on the distribution chart, UltraTech Cement ranks #358 out of 407 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, UltraTech Cement has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does UltraTech Cement's Current Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, UltraTech Cement ranks #358 out of 407 companies for Current Ratio. This places UltraTech Cement in the lower half of its industry. The industry median Current Ratio is 1.50. UltraTech Cement's value of 0.75 is 50% below this benchmark. Historically, UltraTech Cement's own Current Ratio has ranged from 0.73 to 1.60 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 1.50, UltraTech Cement has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Building Materials company?
The median Current Ratio among Building Materials companies is 1.50, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UltraTech Cement's current Current Ratio of 0.75 is 50% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Current Ratio is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UltraTech Cement's current Current Ratio is 0.75, which is 15% below median its own 10-year median of 0.88. 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 Current Ratio of 0.75. The stock's GF Value™ is $120.49, compared to a current price of $103.00 — trading 14.5% below its estimated fair value. The current Current Ratio is 0.75, which is 15% below median its 10-year median of 0.88 and 50% below the Building Materials industry median of 1.50. UltraTech Cement's overall GF Score™ is 95/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For UltraTech Cement (UCLQF), the current Current Ratio is 0.75 as of Mar. 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 14.5% below its estimated GF Value™ of $120.49.

Key valuation signals for UCLQF:

  • Current Ratio: 0.75 (15% below median its 10-year median of 0.88)
  • GF Value™: $120.49 vs. price of $103.00 (14.5% below fair value)
  • GF Score™: 95/100 with 2 warning signs
  • Industry Position: 50% below the Building Materials median (#358 of 407)

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 Business Description

Address Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400093
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.
95GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$103.00
Price
$120.49
GF Value