India · Delayed Price · Currency is INR UCAL Limited Statistics
Total Valuation
UCAL Limited has a market cap or net worth of INR 2.18 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.18B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCAL Limited has 22.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| 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 | 0.26 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 26.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -9.79% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 13.30M |
| Profits Per Employee | -528,940 |
| Employee Count | 630 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, UCAL Limited has paid 47.69 million in taxes.
| Income Tax | 47.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.75, so UCAL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 98.02 |
| 200-Day Moving Average | 114.69 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 1,429 |
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 8.38 billion and -333.23 million in losses. Loss per share was -15.07.
| Revenue | 8.38B |
| Gross Profit | 4.02B |
| Operating Income | 138.30M |
| Pretax Income | -285.54M |
| Net Income | -333.23M |
| EBITDA | 504.87M |
| EBIT | 138.30M |
| Loss Per Share | -15.07 |
Balance Sheet
The company has 385.91 million in cash and 1.86 billion in debt, with a net cash position of -1.47 billion or -66.46 per share.
| Cash & Cash Equivalents | 385.91M |
| Total Debt | 1.86B |
| Net Cash | -1.47B |
| Net Cash Per Share | -66.46 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 147.52 |
| Working Capital | -54.08M |
Cash Flow
| Operating Cash Flow | 1.20B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 366.57M |
| Net Borrowing | -1.25B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.94%, with operating and profit margins of 1.65% and -3.98%.
| Gross Margin | 47.94% |
| Operating Margin | 1.65% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.98% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 1.65% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -15.30% |
| 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 | 6 |