Ultracab (India) Limited (BOM:538706)

Ultracab (India) Statistics

Total Valuation

BOM:538706 has a market cap or net worth of INR 984.89 million. The enterprise value is 1.24 billion.

Market Cap	984.89M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538706 has 122.96 million shares outstanding. The number of shares has increased by 18.97% in one year.

Current Share Class	122.96M
Shares Outstanding	122.96M
Shares Change (YoY)	+18.97%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	35.10%
Owned by Institutions (%)	n/a
Float	78.73M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -6.89.

EV / Earnings	14.98
EV / Sales	0.50
EV / EBITDA	7.43
EV / EBIT	8.11
EV / FCF	-6.89

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.

Current Ratio	2.68
Quick Ratio	0.73
Debt / Equity	0.33
Debt / EBITDA	1.76
Debt / FCF	-1.63
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	16.38%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	22.54M
Profits Per Employee	755,464
Employee Count	110
Asset Turnover	1.95
Inventory Turnover	2.51

Taxes

In the past 12 months, BOM:538706 has paid 35.34 million in taxes.

Income Tax	35.34M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has decreased by -44.78% in the last 52 weeks. The beta is 0.35, so BOM:538706's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-44.78%
50-Day Moving Average	8.69
200-Day Moving Average	9.74
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	117,606

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:538706 had revenue of INR 2.48 billion and earned 83.10 million in profits. Earnings per share was 0.73.

Revenue	2.48B
Gross Profit	375.17M
Operating Income	153.51M
Pretax Income	118.44M
Net Income	83.10M
EBITDA	167.49M
EBIT	153.51M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 34.24 million in cash and 294.15 million in debt, with a net cash position of -259.90 million or -2.11 per share.

Cash & Cash Equivalents	34.24M
Total Debt	294.15M
Net Cash	-259.90M
Net Cash Per Share	-2.11
Equity (Book Value)	904.86M
Book Value Per Share	7.36
Working Capital	800.08M

Cash Flow

In the last 12 months, operating cash flow was -129.97 million and capital expenditures -50.72 million, giving a free cash flow of -180.69 million.

Operating Cash Flow	-129.97M
Capital Expenditures	-50.72M
Free Cash Flow	-180.69M
FCF Per Share	-1.47

Margins

Gross margin is 15.13%, with operating and profit margins of 6.19% and 3.35%.

Gross Margin	15.13%
Operating Margin	6.19%
Pretax Margin	4.78%
Profit Margin	3.35%
EBITDA Margin	6.75%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

BOM:538706 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	-18.97%
Shareholder Yield	-18.97%
Earnings Yield	8.44%
FCF Yield	-18.35%

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

The last stock split was on March 10, 2022. It was a forward split with a ratio of 7.5.

Last Split Date	Mar 10, 2022
Split Type	Forward
Split Ratio	7.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5