India · Delayed Price · Currency is INR Ushanti Colour Chem Statistics
Total Valuation
NSE:UCL has a market cap or net worth of INR 2.69 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UCL has 13.89 million shares outstanding. The number of shares has increased by 12.63% in one year.
| Current Share Class | 13.89M |
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | +12.63% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 47.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 68.76.
| PE Ratio | 68.76 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.66 |
| EV / Sales | 2.11 |
| EV / EBITDA | 57.36 |
| EV / EBIT | 121.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 26.59M |
| Profits Per Employee | 625,351 |
| Employee Count | 57 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, NSE:UCL has paid 32.83 million in taxes.
| Income Tax | 32.83M |
| Effective Tax Rate | 114.37% |
Stock Price Statistics
The stock price has increased by +296.72% in the last 52 weeks. The beta is 1.01, so NSE:UCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +296.72% |
| 50-Day Moving Average | 204.73 |
| 200-Day Moving Average | 107.29 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 23,825 |
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 1.52 billion and earned 35.65 million in profits. Earnings per share was 2.81.
| Revenue | 1.52B |
| Gross Profit | 120.10M |
| Operating Income | 26.23M |
| Pretax Income | 28.71M |
| Net Income | 35.65M |
| EBITDA | 55.72M |
| EBIT | 26.23M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.27 million in cash and 511.65 million in debt, with a net cash position of -510.37 million or -36.75 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 511.65M |
| Net Cash | -510.37M |
| Net Cash Per Share | -36.75 |
| Equity (Book Value) | 504.05M |
| Book Value Per Share | 36.28 |
| Working Capital | 69.85M |
Cash Flow
In the last 12 months, operating cash flow was -71.24 million and capital expenditures -38.14 million, giving a free cash flow of -109.38 million.
| Operating Cash Flow | -71.24M |
| Capital Expenditures | -38.14M |
| Depreciation & Amortization | 29.49M |
| Net Borrowing | -44.68M |
| Free Cash Flow | -109.38M |
| FCF Per Share | -7.88 |
Margins
Gross margin is 7.92%, with operating and profit margins of 1.73% and 2.35%.
| Gross Margin | 7.92% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.89% |
| Profit Margin | 2.35% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 1.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.63% |
| Shareholder Yield | -12.63% |
| Earnings Yield | 1.45% |
| FCF Yield | -4.07% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |