India · Delayed Price · Currency is INR UCAL Limited Statistics
Total Valuation
UCAL Limited has a market cap or net worth of INR 3.04 billion. The enterprise value is 5.76 billion.
| Market Cap | 3.04B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UCAL Limited has 22.11 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | n/a |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.12 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | -313,914 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UCAL Limited has paid 82.18 million in taxes.
| Income Tax | 82.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.66, so UCAL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 144.22 |
| 200-Day Moving Average | 156.49 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,898 |
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 8.10 billion and -197.77 million in losses. Loss per share was -8.94.
| Revenue | 8.10B |
| Gross Profit | 3.95B |
| Operating Income | -53.37M |
| Pretax Income | -115.59M |
| Net Income | -197.77M |
| EBITDA | 383.05M |
| EBIT | -53.37M |
| Loss Per Share | -8.94 |
Balance Sheet
The company has 399.35 million in cash and 3.12 billion in debt, giving a net cash position of -2.72 billion or -123.01 per share.
| Cash & Cash Equivalents | 399.35M |
| Total Debt | 3.12B |
| Net Cash | -2.72B |
| Net Cash Per Share | -123.01 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 160.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.74%, with operating and profit margins of -0.66% and -2.44%.
| Gross Margin | 48.74% |
| Operating Margin | -0.66% |
| Pretax Margin | -1.43% |
| Profit Margin | -2.44% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -0.66% |
| 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 | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.51% |
| FCF Yield | n/a |
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 | 1 |