India · Delayed Price · Currency is INR Ultramarine & Pigments Statistics
Total Valuation
NSE:ULTRAMAR has a market cap or net worth of INR 11.26 billion. The enterprise value is 11.20 billion.
| Market Cap | 11.26B |
| Enterprise Value | 11.20B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 1.14% |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 18.52.
| EV / Earnings | 13.87 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.45 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.05 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.42 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 723,754 |
| Employee Count | 1,116 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, NSE:ULTRAMAR has paid 238.99 million in taxes.
| Income Tax | 238.99M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 393.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 32,742 |
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:ULTRAMAR had revenue of INR 7.75 billion and earned 807.71 million in profits. Earnings per share was 27.66.
| Revenue | 7.75B |
| Gross Profit | 2.79B |
| Operating Income | 978.07M |
| Pretax Income | 1.05B |
| Net Income | 807.71M |
| EBITDA | 1.23B |
| EBIT | 978.07M |
| Earnings Per Share (EPS) | 27.66 |
Balance Sheet
The company has 917.88 million in cash and 860.39 million in debt, with a net cash position of 57.49 million.
| Cash & Cash Equivalents | 917.88M |
| Total Debt | 860.39M |
| Net Cash | 57.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 297.90 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -677.94 million, giving a free cash flow of 604.74 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -677.94M |
| Depreciation & Amortization | 255.44M |
| Net Borrowing | -75.16M |
| Free Cash Flow | 604.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.05%, with operating and profit margins of 12.62% and 10.43%.
| Gross Margin | 36.05% |
| Operating Margin | 12.62% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.43% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 12.62% |
| FCF Margin | 7.81% |
Dividends & Yields
NSE:ULTRAMAR 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 | 21.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.17% |
| FCF Yield | 5.37% |
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 |
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:ULTRAMAR has an Altman Z-Score of 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |