Ultracab (India) Limited (BOM:538706)
India flag India · Delayed Price · Currency is INR
6.87
+0.07 (1.03%)
At close: Jul 31, 2026

Ultracab (India) Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
8456699191,1831,6172,438
Market Cap Growth
-16.96%-27.21%-22.34%-26.84%-33.66%46.28%
Enterprise Value
1,2259291,4311,5411,9572,814
Last Close Price
6.875.449.6312.0716.4924.86

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2711.979.4519.7927.8177.60
PS Ratio
0.320.260.380.951.512.86
PB Ratio
0.910.721.053.125.069.32
P/TBV Ratio
0.910.721.053.125.069.32
P/FCF Ratio
39.0130.89--33.20-
P/OCF Ratio
15.4412.22--26.47-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.470.360.601.241.823.31
EV/EBITDA Ratio
10.437.917.3611.7816.0832.08
EV/EBIT Ratio
12.049.137.8412.6217.1835.08
EV/FCF Ratio
56.5742.90--40.17-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.480.480.391.381.101.50
Debt / EBITDA Ratio
3.773.771.774.012.894.47
Debt / FCF Ratio
20.4720.47--7.22-
Net Debt / Equity Ratio
0.410.410.331.311.031.42
Net Debt / EBITDA Ratio
3.243.241.493.812.724.23
Net Debt / FCF Ratio
17.5517.55-3.16-1.946.79-23.20
Asset Turnover
1.701.701.901.301.241.06
Inventory Turnover
2.532.532.581.471.351.21
Quick Ratio
0.830.830.820.770.280.36
Current Ratio
2.302.302.352.861.601.63
Return on Equity (ROE)
6.21%6.21%15.53%17.09%20.01%12.77%
Return on Assets (ROA)
4.15%4.15%9.04%7.97%8.25%6.26%
Return on Invested Capital (ROIC)
6.20%6.20%12.68%11.33%13.29%9.10%
Return on Capital Employed (ROCE)
10.70%10.70%20.00%17.50%30.50%22.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.62%8.35%10.58%5.05%3.60%1.29%
FCF Yield
2.56%3.24%-9.95%-21.70%3.01%-0.66%
Buyback Yield / Dilution
-25.96%-25.96%-3.32%---
Total Shareholder Return
-25.96%-25.96%-3.32%---