UCLQF (UltraTech Cement) Debt-to-Equity: N/A (As of Jun. 2026)

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UCLQF UltraTech Cement Ltd UCLQF
94 GF Score
Price $103.00
GF Value $117.53
! 3 Warning Signs
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What is UltraTech Cement Debt-to-Equity?

UltraTech Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0 Mil. UltraTech Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0 Mil. UltraTech Cement's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $0 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for UltraTech Cement's Debt-to-Equity or its related term are showing as below:

UCLQF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19   Med: 0.34   Max: 0.78
Current: 0.31

During the past 13 years, the highest Debt-to-Equity Ratio of UltraTech Cement was 0.78. The lowest was 0.19. And the median was 0.34.

UCLQF's Debt-to-Equity is ranked better than
54.86% of 370 companies
in the Building Materials industry
Industry Median: 0.355 vs UCLQF: 0.31

UltraTech Cement  (OTCPK:UCLQF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

UltraTech Cement Debt-to-Equity Related Terms

UltraTech Cement Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for UltraTech Cement's Debt-to-Equity 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 Debt-to-Equity Chart

UltraTech Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.20 0.19 0.34 0.31

UltraTech Cement Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 N/A 0.35 N/A 0.31 N/A

UCLQF vs CRH, VMC, MLM: Debt-to-Equity Comparison

For the Building Materials subindustry, UltraTech Cement's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, UltraTech Cement's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where UltraTech Cement's Debt-to-Equity falls into.


UCLQF
94GF Score
UltraTech Cement Ltd UCLQF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UltraTech Cement Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(860.235 + 1699.078) / 8255.228
=0.31

UltraTech Cement's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 0
=N/A

* 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.

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:

  • Debt-to-Equity: N/A
  • GF Value™: $117.53 vs. price of $103.00 (12.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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.
94GF Score

Get the complete analysis for UCLQF

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

$103.00
Price
$117.53
GF Value