UCAL Limited Statistics

Total Valuation

UCAL Limited has a market cap or net worth of INR 2.45 billion. The enterprise value is 5.03 billion.

Market Cap	2.45B
Enterprise Value	5.03B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

UCAL Limited has 22.11 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	22.11M
Shares Outstanding	22.11M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	n/a
Float	6.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.34
EV / Sales	0.64
EV / EBITDA	24.85
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	14.89
Debt / FCF	n/a
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	12.51M
Profits Per Employee	-646,765
Employee Count	630
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UCAL Limited has paid 61.73 million in taxes.

Income Tax	61.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.54, so UCAL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-27.50%
50-Day Moving Average	111.97
200-Day Moving Average	134.62
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	2,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UCAL Limited had revenue of INR 7.88 billion and -407.46 million in losses. Loss per share was -18.45.

Revenue	7.88B
Gross Profit	3.57B
Operating Income	-228.20M
Pretax Income	-345.74M
Net Income	-407.46M
EBITDA	202.36M
EBIT	-228.20M
Loss Per Share	-18.45

Full Income Statement

Balance Sheet

The company has 438.14 million in cash and 3.01 billion in debt, with a net cash position of -2.58 billion or -116.47 per share.

Cash & Cash Equivalents	438.14M
Total Debt	3.01B
Net Cash	-2.58B
Net Cash Per Share	-116.47
Equity (Book Value)	3.46B
Book Value Per Share	156.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.32%, with operating and profit margins of -2.90% and -5.17%.

Gross Margin	45.32%
Operating Margin	-2.90%
Pretax Margin	-4.39%
Profit Margin	-5.17%
EBITDA Margin	2.57%
EBIT Margin	-2.90%
FCF Margin	n/a

Dividends & Yields

UCAL Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-16.61%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 25, 2004. It was a forward split with a ratio of 2.

Last Split Date	Oct 25, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a