Ushanti Colour Chem Limited (NSE:UCL)

Ushanti Colour Chem Statistics

Total Valuation

NSE:UCL has a market cap or net worth of INR 1.75 billion. The enterprise value is 2.21 billion.

Market Cap	1.75B
Enterprise Value	2.21B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UCL has 11.24 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+1.83%
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	1.26
PB Ratio	3.51
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,082.93
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.94

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.07.

Current Ratio	1.00
Quick Ratio	0.55
Debt / Equity	1.07
Debt / EBITDA	169.53
Debt / FCF	-3.62
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-11.85%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-4.07%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	51
Asset Turnover	1.07
Inventory Turnover	10.24

Taxes

In the past 12 months, NSE:UCL has paid 23.08 million in taxes.

Income Tax	23.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.52% in the last 52 weeks. The beta is 1.04, so NSE:UCL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+199.52%
50-Day Moving Average	104.49
200-Day Moving Average	68.76
Relative Strength Index (RSI)	97.04
Average Volume (20 Days)	41,900

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 1.39 billion and -2.04 million in losses. Loss per share was -0.18.

Revenue	1.39B
Gross Profit	63.31M
Operating Income	-29.51M
Pretax Income	-30.13M
Net Income	-2.04M
EBITDA	3.16M
EBIT	-29.51M
Loss Per Share	-0.18

Balance Sheet

The company has 72.85 million in cash and 536.24 million in debt, with a net cash position of -463.39 million or -41.24 per share.

Cash & Cash Equivalents	72.85M
Total Debt	536.24M
Net Cash	-463.39M
Net Cash Per Share	-41.24
Equity (Book Value)	499.17M
Book Value Per Share	43.56
Working Capital	2.17M

Cash Flow

In the last 12 months, operating cash flow was -51.05 million and capital expenditures -97.12 million, giving a free cash flow of -148.17 million.

Operating Cash Flow	-51.05M
Capital Expenditures	-97.12M
Depreciation & Amortization	32.67M
Net Borrowing	-30.73M
Free Cash Flow	-148.17M
FCF Per Share	-13.19

Margins

Gross margin is 4.56%, with operating and profit margins of -2.12% and -0.15%.

Gross Margin	4.56%
Operating Margin	-2.12%
Pretax Margin	-2.17%
Profit Margin	-0.15%
EBITDA Margin	0.23%
EBIT Margin	-2.12%
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	-4.51%
Shareholder Yield	-4.51%
Earnings Yield	-0.12%
FCF Yield	-8.47%

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