UCO Bank Statistics
Total Valuation
UCO Bank has a market cap or net worth of INR 421.08 billion.
| Market Cap | 421.08B | 
| Enterprise Value | n/a | 
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 | 
| Ex-Dividend Date | May 9, 2025 | 
Share Statistics
| Current Share Class | 12.54B | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +1.50% | 
| Shares Change (QoQ) | -0.05% | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 4.53% | 
| Float | 1.10B | 
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 | 
| Forward PE | n/a | 
| PS Ratio | 3.50 | 
| PB Ratio | 1.30 | 
| P/TBV Ratio | 1.30 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | n/a | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | n/a | 
Financial Position
| Current Ratio | n/a | 
| Quick Ratio | n/a | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -0.65 | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is 8.40%.
| Return on Equity (ROE) | 8.40% | 
| Return on Assets (ROA) | 0.72% | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | n/a | 
| Revenue Per Employee | 5.71M | 
| Profits Per Employee | 1.21M | 
| Employee Count | 21,049 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, UCO Bank has paid 14.85 billion in taxes.
| Income Tax | 14.85B | 
| Effective Tax Rate | 36.88% | 
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | -28.64% | 
| 50-Day Moving Average | 30.43 | 
| 200-Day Moving Average | 33.06 | 
| Relative Strength Index (RSI) | 67.52 | 
| Average Volume (20 Days) | 1,360,153 | 
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, UCO Bank had revenue of INR 120.15 billion and earned 25.42 billion in profits. Earnings per share was 2.08.
| Revenue | 120.15B | 
| Gross Profit | 120.15B | 
| Operating Income | 40.04B | 
| Pretax Income | 40.27B | 
| Net Income | 25.42B | 
| EBITDA | n/a | 
| EBIT | n/a | 
| Earnings Per Share (EPS) | 2.08 | 
Balance Sheet
The company has 282.93 billion in cash and 214.74 billion in debt, giving a net cash position of 68.19 billion.
| Cash & Cash Equivalents | 282.93B | 
| Total Debt | 214.74B | 
| Net Cash | 68.19B | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 324.65B | 
| Book Value Per Share | 25.89 | 
| Working Capital | -2,774.03B | 
Cash Flow
In the last 12 months, operating cash flow was -326.81 billion and capital expenditures -3.92 billion, giving a free cash flow of -330.73 billion.
| Operating Cash Flow | -326.81B | 
| Capital Expenditures | -3.92B | 
| Free Cash Flow | -330.73B | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | n/a | 
| Operating Margin | 33.32% | 
| Pretax Margin | 33.51% | 
| Profit Margin | 21.15% | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.39 | 
| Dividend Yield | 1.17% | 
| Dividend Growth (YoY) | 39.29% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 13.17% | 
| Buyback Yield | -1.50% | 
| Shareholder Yield | -0.32% | 
| Earnings Yield | 6.04% | 
| FCF Yield | -78.54% | 
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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 2 |