Ultramarine & Pigments Limited (NSE:ULTRAMAR)

Ultramarine & Pigments Statistics

Total Valuation

NSE:ULTRAMAR has a market cap or net worth of INR 11.88 billion. The enterprise value is 12.11 billion.

Market Cap	11.88B
Enterprise Value	12.11B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	1.02%
Float	14.56M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	19.65
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 20.03.

EV / Earnings	14.99
EV / Sales	1.56
EV / EBITDA	9.76
EV / EBIT	12.52
EV / FCF	20.03

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	0.98
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	1.42
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.23M
Profits Per Employee	753,451
Employee Count	1,072
Asset Turnover	0.68
Inventory Turnover	4.93

Taxes

In the past 12 months, NSE:ULTRAMAR has paid 239.00 million in taxes.

Income Tax	239.00M
Effective Tax Rate	22.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	15,617

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 807.70 million in profits. Earnings per share was 27.66.

Revenue	7.75B
Gross Profit	2.93B
Operating Income	967.60M
Pretax Income	1.05B
Net Income	807.70M
EBITDA	1.24B
EBIT	967.60M
Earnings Per Share (EPS)	27.66

Balance Sheet

The company has 633.20 million in cash and 860.40 million in debt, with a net cash position of -227.20 million.

Cash & Cash Equivalents	633.20M
Total Debt	860.40M
Net Cash	-227.20M
Net Cash Per Share	n/a
Equity (Book Value)	8.70B
Book Value Per Share	298.15
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -678.10 million, giving a free cash flow of 604.60 million.

Operating Cash Flow	1.28B
Capital Expenditures	-678.10M
Depreciation & Amortization	272.70M
Net Borrowing	-75.20M
Free Cash Flow	604.60M
FCF Per Share	n/a

Margins

Gross margin is 37.78%, with operating and profit margins of 12.49% and 10.43%.

Gross Margin	37.78%
Operating Margin	12.49%
Pretax Margin	13.51%
Profit Margin	10.43%
EBITDA Margin	16.01%
EBIT Margin	12.49%
FCF Margin	7.80%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	6.80%
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
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

Altman Z-Score	n/a
Piotroski F-Score	7