Universal Cables Limited (NSE:UNIVCABLES)
India flag India · Delayed Price · Currency is INR
430.40
-15.90 (-3.56%)
May 2, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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