Aditya Ultra Steel (NSE:AUSL) OCF Yield %: -38.86 (As of Jul. 08, 2026)


NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
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What is Aditya Ultra Steel OCF Yield %?

Aditya Ultra Steel NSE:AUSL +2.95% 13 OCF Yield % is -38.86 as of Jul. 08, 2026. GuruFocus rates NSE:AUSL with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 632 Steel companies, Aditya Ultra Steel ranks worse than 96.68% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Aditya Ultra Steel's Trailing 12-Month Cash Flow from Operations is ₹-262 Mil, and Market Cap is ₹694 Mil. Therefore, Aditya Ultra Steel's OCF Yield % for today is -38.86%.

The historical rank and industry rank for Aditya Ultra Steel's OCF Yield % or its related term are showing as below:

NSE:AUSL' s OCF Yield % Range Over the Past 10 Years
Min: -112.62   Med: -64.55   Max: 9.27
Current: -38.86


During the past 4 years, the highest OCF Yield % of Aditya Ultra Steel was 9.27%. The lowest was -112.62%. And the median was -64.55%.

NSE:AUSL's OCF Yield % is ranked worse than
96.68% of 632 companies
in the Steel industry
Industry Median: 6.25 vs NSE:AUSL: -38.86

Aditya Ultra Steel's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Aditya Ultra Steel OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aditya Ultra Steel OCF Yield % Related Terms


Aditya Ultra Steel OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aditya Ultra Steel's OCF 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.

Aditya Ultra Steel OCF Yield % Chart

Aditya Ultra Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Yield %
0.00 0.00 0.00 -74.96

Aditya Ultra Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 -34.00 -65.45 -15.21

NSE:AUSL vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Aditya Ultra Steel's OCF Yield %, along with its competitors' market caps and OCF 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.


Aditya Ultra Steel OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Aditya Ultra Steel's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aditya Ultra Steel's OCF Yield % falls into.


NSE:AUSL
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Aditya Ultra Steel Ltd NSE:AUSL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Ultra Steel OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Aditya Ultra Steel's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-440.274 / 587.3714
=-74.96%

Aditya Ultra Steel's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-69.81 * 2 / 918.19
=-15.21%

* 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 Yield % →
What does a OCF Yield % of -38.86 mean?
Aditya Ultra Steel (NSE:AUSL) has a OCF Yield % of -38.86 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aditya Ultra Steel and its competitors. According to the industry distribution chart, Aditya Ultra Steel ranks #611 out of 632 companies in the Steel industry, placing it in the top 96.7%.
Is Aditya Ultra Steel's OCF Yield % too high?
Aditya Ultra Steel's current OCF Yield % is -38.86. Based on the distribution chart, Aditya Ultra Steel ranks #611 out of 632 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Aditya Ultra Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Aditya Ultra Steel ranks #611 out of 632 companies for OCF Yield %. This places Aditya Ultra Steel in the lower half of its industry. The industry median OCF Yield % is 6.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.25, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aditya Ultra Steel and its competitors. For the Steel industry, the median OCF Yield % is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aditya Ultra Steel's current OCF Yield % is -38.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current OCF Yield % of -38.86. The current OCF Yield % is -38.86. Aditya Ultra Steel's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Aditya Ultra Steel (NSE:AUSL), the current OCF Yield % is -38.86 as of Jul. 08, 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.

Aditya Ultra Steel Business Description

Address National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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