Ultracab (India) Statistics

Total Valuation

BOM:538706 has a market cap or net worth of INR 938.17 million. The enterprise value is 1.20 billion.

Market Cap	938.17M
Enterprise Value	1.20B

Important Dates

The last earnings date was 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 24.50% in one year.

Current Share Class	122.96M
Shares Outstanding	122.96M
Shares Change (YoY)	+24.50%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	35.10%
Owned by Institutions (%)	n/a
Float	78.73M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.02
EV / Sales	0.47
EV / EBITDA	8.49
EV / EBIT	9.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	3.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	23.01M
Profits Per Employee	604,318
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538706 has paid 29.66 million in taxes.

Income Tax	29.66M
Effective Tax Rate	30.85%

Stock Price Statistics

The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.26, so BOM:538706's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-48.00%
50-Day Moving Average	8.36
200-Day Moving Average	9.58
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	137,252

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 2.53 billion and earned 66.48 million in profits. Earnings per share was 0.56.

Revenue	2.53B
Gross Profit	353.83M
Operating Income	126.60M
Pretax Income	96.14M
Net Income	66.48M
EBITDA	141.11M
EBIT	126.60M
Earnings Per Share (EPS)	0.56

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.98%, with operating and profit margins of 5.00% and 2.63%.

Gross Margin	13.98%
Operating Margin	5.00%
Pretax Margin	3.80%
Profit Margin	2.63%
EBITDA Margin	5.57%
EBIT Margin	5.00%
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	-24.50%
Shareholder Yield	-24.50%
Earnings Yield	7.09%
FCF Yield	n/a

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	1