India · Delayed Price · Currency is INR UCAL Limited Statistics
Total Valuation
UCAL Limited has a market cap or net worth of INR 3.27 billion. The enterprise value is 4.84 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.84B |
Important Dates
The next confirmed earnings date is Sunday, May 30, 2027.
| Earnings Date | May 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
UCAL Limited has 22.11 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | n/a |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 7.38.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 12.32 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2.91 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 13.74M |
| Profits Per Employee | -140,113 |
| Employee Count | 630 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, UCAL Limited has paid 60.39 million in taxes.
| Income Tax | 60.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.73, so UCAL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 140.19 |
| 200-Day Moving Average | 116.79 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 1,622 |
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 8.66 billion and -88.27 million in losses. Loss per share was -3.99.
| Revenue | 8.66B |
| Gross Profit | 3.68B |
| Operating Income | 392.67M |
| Pretax Income | -27.89M |
| Net Income | -88.27M |
| EBITDA | 660.10M |
| EBIT | 392.67M |
| Loss Per Share | -3.99 |
Balance Sheet
The company has 340.12 million in cash and 1.91 billion in debt, with a net cash position of -1.57 billion or -70.81 per share.
| Cash & Cash Equivalents | 340.12M |
| Total Debt | 1.91B |
| Net Cash | -1.57B |
| Net Cash Per Share | -70.81 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 153.95 |
| Working Capital | 38.78M |
Cash Flow
In the last 12 months, operating cash flow was 659.42 million and capital expenditures -3.68 million, giving a free cash flow of 655.73 million.
| Operating Cash Flow | 659.42M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 267.43M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 655.73M |
| FCF Per Share | 29.65 |
Margins
Gross margin is 42.47%, with operating and profit margins of 4.54% and -1.02%.
| Gross Margin | 42.47% |
| Operating Margin | 4.54% |
| Pretax Margin | -0.32% |
| Profit Margin | -1.02% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.54% |
| FCF Margin | 7.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -2.70% |
| FCF Yield | 20.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |