Ushanti Colour Chem Limited (NSE:UCL)

Ushanti Colour Chem Statistics

Total Valuation

NSE:UCL has a market cap or net worth of INR 539.36 million. The enterprise value is 1.03 billion.

Market Cap	539.36M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UCL has 11.24 million shares outstanding. The number of shares has decreased by -80.49% in one year.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	-80.49%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	61.98%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.52
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.51, with an EV/FCF ratio of -37.40.

EV / Earnings	-28.28
EV / Sales	1.07
EV / EBITDA	126.51
EV / EBIT	n/a
EV / FCF	-37.40

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.57.

Current Ratio	0.71
Quick Ratio	0.34
Debt / Equity	1.57
Debt / EBITDA	68.60
Debt / FCF	-20.28
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-21.78%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-5.21%
Revenue Per Employee	18.86M
Profits Per Employee	-711,235
Employee Count	51
Asset Turnover	0.82
Inventory Turnover	7.43

Taxes

In the past 12 months, NSE:UCL has paid 12.17 million in taxes.

Income Tax	12.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.81, so NSE:UCL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-27.82%
50-Day Moving Average	49.72
200-Day Moving Average	57.97
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	10,400

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 961.97 million and -36.27 million in losses. Loss per share was -3.22.

Revenue	961.97M
Gross Profit	63.94M
Operating Income	-33.10M
Pretax Income	-71.11M
Net Income	-36.27M
EBITDA	8.11M
EBIT	-33.10M
Loss Per Share	-3.22

Balance Sheet

The company has 835,000 in cash and 556.32 million in debt, with a net cash position of -555.48 million or -49.43 per share.

Cash & Cash Equivalents	835,000
Total Debt	556.32M
Net Cash	-555.48M
Net Cash Per Share	-49.43
Equity (Book Value)	354.82M
Book Value Per Share	37.66
Working Capital	-165.92M

Cash Flow

In the last 12 months, operating cash flow was 62.20 million and capital expenditures -89.64 million, giving a free cash flow of -27.43 million.

Operating Cash Flow	62.20M
Capital Expenditures	-89.64M
Free Cash Flow	-27.43M
FCF Per Share	-2.44

Margins

Gross margin is 6.65%, with operating and profit margins of -3.44% and -3.77%.

Gross Margin	6.65%
Operating Margin	-3.44%
Pretax Margin	-7.39%
Profit Margin	-3.77%
EBITDA Margin	0.84%
EBIT Margin	-3.44%
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	80.49%
Shareholder Yield	80.49%
Earnings Yield	-6.73%
FCF Yield	-5.09%

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	3