India · Delayed Price · Currency is INR UCAL Limited Statistics
Total Valuation
UCAL Limited has a market cap or net worth of INR 3.23 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.70B |
Important Dates
The next confirmed earnings date is Sunday, May 30, 2027.
| Earnings Date | May 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | n/a |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 5.18.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 17.79 |
| EV / FCF | 5.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.05 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | -340,900 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UCAL Limited has paid 55.81 million in taxes.
| Income Tax | 55.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.73, so UCAL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 133.90 |
| 200-Day Moving Average | 112.89 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 16,607 |
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, UCAL Limited had revenue of INR 8.46 billion and -214.77 million in losses. Loss per share was -9.71.
| Revenue | 8.46B |
| Gross Profit | 3.90B |
| Operating Income | 263.91M |
| Pretax Income | -158.96M |
| Net Income | -214.77M |
| EBITDA | 628.49M |
| EBIT | 263.91M |
| Loss Per Share | -9.71 |
Balance Sheet
The company has 385.91 million in cash and 1.86 billion in debt, with a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 385.91M |
| Total Debt | 1.86B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 147.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 906.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 364.58M |
| Net Borrowing | -1.25B |
| Free Cash Flow | 906.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.04%, with operating and profit margins of 3.12% and -2.54%.
| Gross Margin | 46.04% |
| Operating Margin | 3.12% |
| Pretax Margin | -1.88% |
| Profit Margin | -2.54% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.12% |
| FCF Margin | 10.83% |
Dividends & Yields
UCAL Limited 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -6.66% |
| FCF Yield | 28.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |