India · Delayed Price · Currency is INR UCAL Limited Statistics
Total Valuation
UCAL Limited has a market cap or net worth of INR 3.29 billion. The enterprise value is 4.76 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCAL Limited has 22.11 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.39 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 3.97.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 18.05 |
| EV / FCF | 3.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 1.55 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | -340,900 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UCAL Limited has paid 55.81 million in taxes.
| Income Tax | 55.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.42% 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 | +10.42% |
| 50-Day Moving Average | 127.56 |
| 200-Day Moving Average | 111.78 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 7,075 |
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 8.46 billion and -214.77 million in losses. Loss per share was -9.71.
| Revenue | 8.46B |
| Gross Profit | 3.90B |
| Operating Income | 263.91M |
| Pretax Income | -158.96M |
| Net Income | -214.77M |
| EBITDA | 628.49M |
| EBIT | 263.91M |
| Loss Per Share | -9.71 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 1.20B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 364.58M |
| Net Borrowing | -1.25B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 54.27 |
Margins
Gross margin is 46.04%, with operating and profit margins of 3.12% and -2.54%.
| Gross Margin | 46.04% |
| Operating Margin | 3.12% |
| Pretax Margin | -1.88% |
| Profit Margin | -2.54% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.12% |
| FCF Margin | 14.32% |
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 | -6.52% |
| FCF Yield | 36.43% |
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 | 2 |