UCLQF (UltraTech Cement) Effective Interest Rate on Debt %: 7.45% (As of Jun. 2026)

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UCLQF UltraTech Cement Ltd UCLQF
95 GF Score
Price $103.00
GF Value $118.07
! 3 Warning Signs
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What is UltraTech Cement Effective Interest Rate on Debt %?

UltraTech Cement UCLQF 95 Effective Interest Rate on Debt % is 7.45% as of Jun. 2026. GuruFocus rates UCLQF with a GF Score™ of 95/100 and a GF Value™ of $118.07. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. UltraTech Cement's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $191 Mil. UltraTech Cement's average total debt for the quarter that ended in Jun. 2026 was $2,559 Mil. Therefore, UltraTech Cement's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 7.45%.


UltraTech Cement  (OTCPK:UCLQF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


UltraTech Cement Effective Interest Rate on Debt % Related Terms


UltraTech Cement Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for UltraTech Cement's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

UltraTech Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.54 6.87 8.51 9.17 7.55

UltraTech Cement Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % 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 7.25 7.29 7.66 8.20 7.45

UCLQF vs CRH, VMC, MLM: Effective Interest Rate on Debt % Comparison

For the Building Materials subindustry, UltraTech Cement's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, UltraTech Cement's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where UltraTech Cement's Effective Interest Rate on Debt % falls into.


UCLQF
95GF Score
UltraTech Cement Ltd UCLQF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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UltraTech Cement Effective Interest Rate on Debt % Calculation

UltraTech Cement's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -201.653/( (2785.691+2559.313)/ 2 )
=-1  *  -201.653/2672.502
=7.55 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1924.262 + 861.429
=2785.691

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1699.078 + 860.235
=2559.313

UltraTech Cement's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -190.788/( (2559.313+0)/ 1 )
=-1  *  -190.788/2559.313
=7.45 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1699.078 + 860.235
=2559.313

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.45% mean?
UltraTech Cement (UCLQF) has a Effective Interest Rate on Debt % of 7.45% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on UltraTech Cement and its competitors.
Is UltraTech Cement's Effective Interest Rate on Debt % too high?
UltraTech Cement's current Effective Interest Rate on Debt % is 7.45%. 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 Effective Interest Rate on Debt % compare to CRH and VMC?
UltraTech Cement's Effective Interest Rate on Debt % of 7.45% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Building Materials company?
A good Effective Interest Rate on Debt % depends on the Building Materials industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on UltraTech Cement and its competitors. UltraTech Cement's current Effective Interest Rate on Debt % is 7.45%. 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 Effective Interest Rate on Debt % of 7.45%. The stock's GF Value™ is $118.07, compared to a current price of $103.00 — trading 12.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.45%. UltraTech Cement's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For UltraTech Cement (UCLQF), the current Effective Interest Rate on Debt % is 7.45% 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 12.8% below its estimated GF Value™ of $118.07.

Key valuation signals for UCLQF:

  • Effective Interest Rate on Debt %: 7.45%
  • GF Value™: $118.07 vs. price of $103.00 (12.8% below fair value)
  • GF Score™: 95/100 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.
95GF Score

Get the complete analysis for UCLQF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$103.00
Price
$118.07
GF Value