Ushanti Colour Chem Statistics

Total Valuation

NSE:UCL has a market cap or net worth of INR 545.79 million. The enterprise value is 1.06 billion.

Market Cap	545.79M
Enterprise Value	1.06B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:UCL has 10.70 million shares outstanding. The number of shares has increased by 538.86% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	+538.86%
Shares Change (QoQ)	+703.70%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	n/a
Float	3.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.33
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	30.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.46, with an EV/FCF ratio of -22.98.

EV / Earnings	-42.42
EV / Sales	1.59
EV / EBITDA	67.46
EV / EBIT	n/a
EV / FCF	-22.98

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.32.

Current Ratio	0.81
Quick Ratio	0.41
Debt / Equity	1.32
Debt / EBITDA	34.27
Debt / FCF	-11.67
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-14.36%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	5.31M
Profits Per Employee	-198,897
Employee Count	126
Asset Turnover	0.60
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.86, so NSE:UCL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-7.27%
50-Day Moving Average	58.64
200-Day Moving Average	60.93
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	33,800

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, NSE:UCL had revenue of INR 668.97 million and -25.06 million in losses. Loss per share was -0.43.

Revenue	668.97M
Gross Profit	219.89M
Operating Income	-23.39M
Pretax Income	-51.90M
Net Income	-25.06M
EBITDA	15.76M
EBIT	-23.39M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 761,000 in cash and 540.02 million in debt, giving a net cash position of -539.26 million or -50.39 per share.

Cash & Cash Equivalents	761,000
Total Debt	540.02M
Net Cash	-539.26M
Net Cash Per Share	-50.39
Equity (Book Value)	409.93M
Book Value Per Share	4.21
Working Capital	-89.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.62 million and capital expenditures -63.89 million, giving a free cash flow of -46.27 million.

Operating Cash Flow	17.62M
Capital Expenditures	-63.89M
Free Cash Flow	-46.27M
FCF Per Share	-4.32

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of -3.50% and -3.75%.

Gross Margin	32.87%
Operating Margin	-3.50%
Pretax Margin	-7.76%
Profit Margin	-3.75%
EBITDA Margin	2.36%
EBIT Margin	-3.50%
FCF Margin	n/a

Dividends & Yields

NSE:UCL 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	-538.86%
Shareholder Yield	n/a
Earnings Yield	-4.59%
FCF Yield	-8.48%

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	n/a