Universal Cables Statistics
Total Valuation
NSE:UNIVCABLES has a market cap or net worth of INR 14.93 billion. The enterprise value is 23.12 billion.
Market Cap | 14.93B |
Enterprise Value | 23.12B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
NSE:UNIVCABLES has 34.70 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.70M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 16.36% |
Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 16.92.
PE Ratio | 16.92 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.20 |
EV / Sales | 1.00 |
EV / EBITDA | 10.30 |
EV / EBIT | 11.57 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | 4.63 |
Debt / FCF | n/a |
Interest Coverage | 1.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.79% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 26.79M |
Profits Per Employee | 1.02M |
Employee Count | 864 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.50, so NSE:UNIVCABLES's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -25.90% |
50-Day Moving Average | 483.29 |
200-Day Moving Average | 647.76 |
Relative Strength Index (RSI) | 37.51 |
Average Volume (20 Days) | 66,412 |
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:UNIVCABLES had revenue of INR 23.15 billion and earned 882.61 million in profits. Earnings per share was 25.44.
Revenue | 23.15B |
Gross Profit | 5.75B |
Operating Income | 1.54B |
Pretax Income | 1.17B |
Net Income | 882.61M |
EBITDA | 1.78B |
EBIT | 1.54B |
Earnings Per Share (EPS) | 25.44 |
Balance Sheet
The company has 78.68 million in cash and 8.27 billion in debt, giving a net cash position of -8.19 billion or -236.09 per share.
Cash & Cash Equivalents | 78.68M |
Total Debt | 8.27B |
Net Cash | -8.19B |
Net Cash Per Share | -236.09 |
Equity (Book Value) | 18.21B |
Book Value Per Share | 525.15 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.82%, with operating and profit margins of 6.65% and 3.81%.
Gross Margin | 24.82% |
Operating Margin | 6.65% |
Pretax Margin | 5.07% |
Profit Margin | 3.81% |
EBITDA Margin | 7.71% |
EBIT Margin | 6.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 0.73% |
Earnings Yield | 5.91% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |