Ultracab (India) Limited (BOM:538706)

Ultracab (India) Statistics

Total Valuation

BOM:538706 has a market cap or net worth of INR 938.17 million. The enterprise value is 1.32 billion.

Market Cap	938.17M
Enterprise Value	1.32B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538706 has 122.96 million shares outstanding. The number of shares has increased by 25.96% in one year.

Current Share Class	122.96M
Shares Outstanding	122.96M
Shares Change (YoY)	+25.96%
Shares Change (QoQ)	-6.85%
Owned by Insiders (%)	35.10%
Owned by Institutions (%)	n/a
Float	78.73M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	43.33
P/OCF Ratio	17.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 60.88.

EV / Earnings	23.59
EV / Sales	0.51
EV / EBITDA	11.23
EV / EBIT	12.96
EV / FCF	60.88

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.48.

Current Ratio	2.30
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	3.77
Debt / FCF	20.47
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	23.65M
Profits Per Employee	508,009
Employee Count	110
Asset Turnover	1.70
Inventory Turnover	2.53

Taxes

In the past 12 months, BOM:538706 has paid 18.35 million in taxes.

Income Tax	18.35M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.74, so BOM:538706's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-27.90%
50-Day Moving Average	7.36
200-Day Moving Average	8.53
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	277,330

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 2.60 billion and earned 55.88 million in profits. Earnings per share was 0.45.

Revenue	2.60B
Gross Profit	347.94M
Operating Income	101.73M
Pretax Income	74.23M
Net Income	55.88M
EBITDA	117.43M
EBIT	101.73M
Earnings Per Share (EPS)	0.45

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	810.64M

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	15.69M
Net Borrowing	-15.27M
Free Cash Flow	21.65M
FCF Per Share	0.18

Margins

Gross margin is 13.38%, with operating and profit margins of 3.91% and 2.15%.

Gross Margin	13.38%
Operating Margin	3.91%
Pretax Margin	2.85%
Profit Margin	2.15%
EBITDA Margin	4.51%
EBIT Margin	3.91%
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	-25.96%
Shareholder Yield	-25.96%
Earnings Yield	5.96%
FCF Yield	2.31%

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	4