India · Delayed Price · Currency is INR Ushanti Colour Chem Statistics
Total Valuation
NSE:UCL has a market cap or net worth of INR 3.47 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UCL has 13.89 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 13.89M |
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 47.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.57 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 148.42 |
| Debt / FCF | -3.62 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 24.37M |
| Profits Per Employee | -35,860 |
| 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 +399.50% in the last 52 weeks. The beta is 0.97, so NSE:UCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +399.50% |
| 50-Day Moving Average | 186.45 |
| 200-Day Moving Average | 96.35 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 9,900 |
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 | 62.69M |
| Operating Income | -29.06M |
| Pretax Income | -30.13M |
| Net Income | -2.04M |
| EBITDA | 3.61M |
| EBIT | -29.06M |
| 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 -33.37 per share.
| Cash & Cash Equivalents | 72.85M |
| Total Debt | 536.24M |
| Net Cash | -463.39M |
| Net Cash Per Share | -33.37 |
| Equity (Book Value) | 499.17M |
| Book Value Per Share | 35.95 |
| 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 | -10.67 |
Margins
Gross margin is 4.51%, with operating and profit margins of -2.09% and -0.15%.
| Gross Margin | 4.51% |
| Operating Margin | -2.09% |
| Pretax Margin | -2.17% |
| Profit Margin | -0.15% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -2.09% |
| 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 | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | -0.06% |
| FCF Yield | -4.27% |
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
NSE:UCL has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |