India · Delayed Price · Currency is INR Universal Cables Statistics
Total Valuation
BOM:504212 has a market cap or net worth of INR 40.48 billion. The enterprise value is 52.19 billion.
| Market Cap | 40.48B |
| Enterprise Value | 52.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
| Current Share Class | 34.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 12.99% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 24.82.
| PE Ratio | 24.82 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.00 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.25 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -5.71 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.33M |
| Profits Per Employee | 1.96M |
| Employee Count | 832 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, BOM:504212 has paid 542.91 million in taxes.
| Income Tax | 542.91M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +54.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.91% |
| 50-Day Moving Average | 1,155.81 |
| 200-Day Moving Average | 868.95 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 12,314 |
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, BOM:504212 had revenue of INR 30.23 billion and earned 1.63 billion in profits. Earnings per share was 47.01.
| Revenue | 30.23B |
| Gross Profit | 7.49B |
| Operating Income | 2.28B |
| Pretax Income | 2.17B |
| Net Income | 1.63B |
| EBITDA | 2.66B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 47.01 |
Balance Sheet
The company has 58.83 million in cash and 11.77 billion in debt, with a net cash position of -11.71 billion.
| Cash & Cash Equivalents | 58.83M |
| Total Debt | 11.77B |
| Net Cash | -11.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.91B |
| Book Value Per Share | 545.03 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 634.76 million and capital expenditures -2.70 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 634.76M |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 381.09M |
| Net Borrowing | 3.22B |
| Free Cash Flow | -2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.78%, with operating and profit margins of 7.54% and 5.40%.
| Gross Margin | 24.78% |
| Operating Margin | 7.54% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.40% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.03% |
| FCF Yield | -5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:504212 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |