UCLQF (UltraTech Cement) Margin of Safety % (DCF FCF Based): -437.30% (As of Jun. 25, 2026)


UCLQF UltraTech Cement Ltd UCLQF
96 GF Score
Price $103.00
GF Value $121.56
! 2 Warning Signs
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What is UltraTech Cement Margin of Safety % (DCF FCF Based)?

UltraTech Cement UCLQF 96 Margin of Safety % (DCF FCF Based) is -437.30% as of Jun. 25, 2026. GuruFocus rates UCLQF with a GF Score™ of 96/100 and a GF Value™ of $121.56. The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), UltraTech Cement's Predictability Rank is 4-Stars. UltraTech Cement's intrinsic value calculated from the Discounted FCF model is $51.96 and current share price is $103.00. Consequently,

UltraTech Cement's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -437.30%.

UCLQF vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, UltraTech Cement's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, UltraTech Cement's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where UltraTech Cement's Margin of Safety % (DCF FCF Based) falls into.


UCLQF
96GF Score
UltraTech Cement Ltd UCLQF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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UltraTech Cement Margin of Safety % (DCF FCF Based) Calculation

UltraTech Cement's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(19.17-103.00)/19.17
=-437.30 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -437.30% mean?
UltraTech Cement (UCLQF) has a Margin of Safety % (DCF FCF Based) of -437.30% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on UltraTech Cement.
Is UltraTech Cement's Margin of Safety % (DCF FCF Based) too high?
UltraTech Cement's current Margin of Safety % (DCF FCF Based) is -437.30%. Overall, UltraTech Cement has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does UltraTech Cement's Margin of Safety % (DCF FCF Based) compare to CRH and VMC?
UltraTech Cement's Margin of Safety % (DCF FCF Based) of -437.30% 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 Margin of Safety % (DCF FCF Based) for a Building Materials company?
A good Margin of Safety % (DCF FCF Based) depends on the Building Materials industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on UltraTech Cement. UltraTech Cement's current Margin of Safety % (DCF FCF Based) is -437.30%. 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 Margin of Safety % (DCF FCF Based) of -437.30%. The stock's GF Value™ is $121.56, compared to a current price of $103.00 — trading 15.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -437.30%. UltraTech Cement's overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For UltraTech Cement (UCLQF), the current Margin of Safety % (DCF FCF Based) is -437.30% as of Jun. 25, 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 15.3% below its estimated GF Value™ of $121.56.

Key valuation signals for UCLQF:

  • Margin of Safety % (DCF FCF Based): -437.30%
  • GF Value™: $121.56 vs. price of $103.00 (15.3% below fair value)
  • GF Score™: 96/100 with 2 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.
96GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$103.00
Price
$121.56
GF Value