India · Delayed Price · Currency is INR Ultracab (India) Statistics
Total Valuation
BOM:538706 has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538706 has 122.96 million shares outstanding. The number of shares has increased by 18.39% in one year.
| Current Share Class | 122.96M |
| Shares Outstanding | 122.96M |
| Shares Change (YoY) | +18.39% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 35.19% |
| Owned by Institutions (%) | n/a |
| Float | 78.62M |
Valuation Ratios
The trailing PE ratio is 21.44.
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 48.84 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 66.39.
| EV / Earnings | 28.98 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 15.30 |
| EV / FCF | 66.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 20.47 |
| Interest Coverage | 2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 19.13M |
| Profits Per Employee | 339,740 |
| Employee Count | 146 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538706 has paid 15.31 million in taxes.
| Income Tax | 15.31M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.70, so BOM:538706's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 709,910 |
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 2.79 billion and earned 49.60 million in profits. Earnings per share was 0.40.
| Revenue | 2.79B |
| Gross Profit | 345.48M |
| Operating Income | 93.97M |
| Pretax Income | 64.91M |
| Net Income | 49.60M |
| EBITDA | 110.59M |
| EBIT | 93.97M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 63.17 million in cash and 443.26 million in debt, with a net cash position of -380.09 million or -3.09 per share.
| Cash & Cash Equivalents | 63.17M |
| Total Debt | 443.26M |
| Net Cash | -380.09M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 927.11M |
| Book Value Per Share | 7.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 54.72 million and capital expenditures -33.07 million, giving a free cash flow of 21.65 million.
| Operating Cash Flow | 54.72M |
| Capital Expenditures | -33.07M |
| Depreciation & Amortization | 16.62M |
| Net Borrowing | -15.27M |
| Free Cash Flow | 21.65M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 12.37%, with operating and profit margins of 3.36% and 1.78%.
| Gross Margin | 12.37% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.78% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.36% |
| FCF Margin | 0.83% |
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 | -18.39% |
| Shareholder Yield | -18.39% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.05% |
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 | 3 |