UCLQF (UltraTech Cement) Net Debt Paydown Yield % : -1.15% (As of Jul. 13, 2026)


UCLQF UltraTech Cement Ltd UCLQF
95 GF Score
Price $103.00
GF Value $118.79
! 3 Warning Signs
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What is UltraTech Cement Net Debt Paydown Yield %?

UltraTech Cement UCLQF 95 Net Debt Paydown Yield % is -1.15% as of Jul. 13, 2026. GuruFocus rates UCLQF with a GF Score™ of 95/100 and a GF Value™ of $118.79. The stock has 3 warning signs investors should review. Among 387 Building Materials companies, UltraTech Cement ranks worse than 60.98% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, UltraTech Cement's Net Debt Paydown Yield % was -1.15%.


UltraTech Cement  (OTCPK:UCLQF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


UltraTech Cement Net Debt Paydown Yield % Related Terms


UltraTech Cement Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for UltraTech Cement's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

UltraTech Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.66 0.36 0.19 -2.69 -1.25

UltraTech Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -2.69 -2.56 -2.91 -3.02 -1.25

UCLQF vs CRH, VMC, MLM: Net Debt Paydown Yield % Comparison

For the Building Materials subindustry, UltraTech Cement's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, UltraTech Cement's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where UltraTech Cement's Net Debt Paydown Yield % falls into.


UCLQF
95GF Score
UltraTech Cement Ltd UCLQF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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UltraTech Cement Net Debt Paydown Yield % Calculation

UltraTech Cement's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2405.12-2707.11 )/30299.51
=-1 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.15% mean?
UltraTech Cement (UCLQF) has a Net Debt Paydown Yield % of -1.15% as of Jul. 13, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on UltraTech Cement and its competitors. According to the industry distribution chart, UltraTech Cement ranks #236 out of 387 companies in the Building Materials industry, placing it in the top 61%.
Is UltraTech Cement's Net Debt Paydown Yield % too high?
UltraTech Cement's current Net Debt Paydown Yield % is -1.15%. Based on the distribution chart, UltraTech Cement ranks #236 out of 387 companies in the Building Materials industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, UltraTech Cement ranks #236 out of 387 companies for Net Debt Paydown Yield %. This places UltraTech Cement in the lower half of its industry. The industry median Net Debt Paydown Yield % is 0.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Building Materials company?
The median Net Debt Paydown Yield % among Building Materials companies is 0.01, based on 387 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on UltraTech Cement and its competitors. For the Building Materials industry, the median Net Debt Paydown Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UltraTech Cement's current Net Debt Paydown Yield % is -1.15%. 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 Net Debt Paydown Yield % of -1.15%. The stock's GF Value™ is $118.79, compared to a current price of $103.00 — trading 13.3% below its estimated fair value. The current Net Debt Paydown Yield % is -1.15%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For UltraTech Cement (UCLQF), the current Net Debt Paydown Yield % is -1.15% as of Jul. 13, 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 13.3% below its estimated GF Value™ of $118.79.

Key valuation signals for UCLQF:

  • Net Debt Paydown Yield %: -1.15%
  • GF Value™: $118.79 vs. price of $103.00 (13.3% 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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$103.00
Price
$118.79
GF Value