UCLQF (UltraTech Cement) OCF Margin %: 0.00% (As of Mar. 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 OCF Margin %?

UltraTech Cement UCLQF 96 OCF Margin % is 0.00% as of Mar. 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. Among 403 Building Materials companies, UltraTech Cement ranks better than 73.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UltraTech Cement's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. UltraTech Cement's Revenue for the three months ended in Mar. 2026 was $2,780 Mil. Therefore, UltraTech Cement's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, UltraTech Cement's current OCF Yield % is 4.58%.

The historical rank and industry rank for UltraTech Cement's OCF Margin % or its related term are showing as below:

UCLQF' s OCF Margin % Range Over the Past 10 Years
Min: 12.73   Med: 16.46   Max: 28.26
Current: 16.66


During the past 13 years, the highest OCF Margin % of UltraTech Cement was 28.26%. The lowest was 12.73%. And the median was 16.46%.

UCLQF's OCF Margin % is ranked better than
73.45% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs UCLQF: 16.66


UltraTech Cement OCF Margin % Related Terms


UltraTech Cement OCF Margin % Historical Data

* Premium members only.

The historical data trend for UltraTech Cement's OCF Margin % 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 OCF Margin % Chart

UltraTech Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.95 14.55 15.61 14.05 17.30

UltraTech Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

UCLQF vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, UltraTech Cement's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Building Materials Industry

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

* The bar in red indicates where UltraTech Cement's OCF Margin % falls into.


UCLQF
96GF Score
UltraTech Cement Ltd UCLQF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UltraTech Cement OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1650.092/9536.01
=17.30 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/2779.57
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
UltraTech Cement (UCLQF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UltraTech Cement and its competitors. Over the past decade, UltraTech Cement's OCF Margin % has ranged from 12.73 to 28.26. According to the industry distribution chart, UltraTech Cement ranks #107 out of 403 companies in the Building Materials industry, placing it in the top 26.6%.
Is UltraTech Cement's OCF Margin % too high?
UltraTech Cement's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 12.73 to a high of 28.26. Based on the distribution chart, UltraTech Cement ranks #107 out of 403 companies in the Building Materials industry, which is above the industry midpoint. 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 OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, UltraTech Cement ranks #107 out of 403 companies for OCF Margin %. This puts UltraTech Cement in the upper half of its industry. The industry median OCF Margin % is 10.61. Historically, UltraTech Cement's own OCF Margin % has ranged from 12.73 to 28.26 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UltraTech Cement and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UltraTech Cement's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For UltraTech Cement (UCLQF), the current OCF Margin % is 0.00% 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 15.3% below its estimated GF Value™ of $121.56.

Key valuation signals for UCLQF:

  • OCF Margin %: 0.00%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$103.00
Price
$121.56
GF Value