India · Delayed Price · Currency is INR Ultramarine & Pigments Statistics
Total Valuation
NSE:ULTRAMAR has a market cap or net worth of INR 11.68 billion. The enterprise value is 12.15 billion.
| Market Cap | 11.68B |
| Enterprise Value | 12.15B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
| Current Share Class | 29.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 1.24% |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 17.12.
| EV / Earnings | 11.90 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.63 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.21 |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 915,420 |
| Employee Count | 1,116 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, NSE:ULTRAMAR has paid 313.49 million in taxes.
| Income Tax | 313.49M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 403.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 59,602 |
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 8.90 billion and earned 1.02 billion in profits. Earnings per share was 34.99.
| Revenue | 8.90B |
| Gross Profit | 3.18B |
| Operating Income | 1.26B |
| Pretax Income | 1.34B |
| Net Income | 1.02B |
| EBITDA | 1.54B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 34.99 |
Balance Sheet
The company has 387.10 million in cash and 860.20 million in debt, with a net cash position of -473.10 million.
| Cash & Cash Equivalents | 387.10M |
| Total Debt | 860.20M |
| Net Cash | -473.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 302.35 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -511.64 million, giving a free cash flow of 709.94 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -511.64M |
| Depreciation & Amortization | 277.74M |
| Net Borrowing | -33.06M |
| Free Cash Flow | 709.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.72%, with operating and profit margins of 14.19% and 11.48%.
| Gross Margin | 35.72% |
| Operating Margin | 14.19% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.48% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 14.19% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.74% |
| FCF Yield | 6.08% |
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 |