Universal Cables Statistics

Total Valuation

NSE:UNIVCABLES has a market cap or net worth of INR 22.47 billion. The enterprise value is 30.87 billion.

Market Cap	22.47B
Enterprise Value	30.87B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	34.70M
Shares Outstanding	34.70M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	16.34%
Float	12.28M

Valuation Ratios

The trailing PE ratio is 25.14.

PE Ratio	25.14
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	178.94
P/OCF Ratio	12.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 245.90.

EV / Earnings	34.54
EV / Sales	1.28
EV / EBITDA	13.67
EV / EBIT	15.55
EV / FCF	245.90

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.

Current Ratio	1.60
Quick Ratio	1.03
Debt / Equity	0.48
Debt / EBITDA	4.73
Debt / FCF	67.60
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	27.87M
Profits Per Employee	1.03M
Employee Count	864
Asset Turnover	0.71
Inventory Turnover	5.39

Taxes

In the past 12 months, NSE:UNIVCABLES has paid 280.71 million in taxes.

Income Tax	280.71M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks. The beta is 0.52, so NSE:UNIVCABLES's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-16.01%
50-Day Moving Average	530.23
200-Day Moving Average	615.94
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	87,791

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 24.08 billion and earned 893.85 million in profits. Earnings per share was 25.76.

Revenue	24.08B
Gross Profit	5.79B
Operating Income	1.52B
Pretax Income	1.17B
Net Income	893.85M
EBITDA	1.80B
EBIT	1.52B
Earnings Per Share (EPS)	25.76

Full Income Statement

Balance Sheet

The company has 81.15 million in cash and 8.49 billion in debt, giving a net cash position of -8.41 billion or -242.30 per share.

Cash & Cash Equivalents	81.15M
Total Debt	8.49B
Net Cash	-8.41B
Net Cash Per Share	-242.30
Equity (Book Value)	17.72B
Book Value Per Share	510.65
Working Capital	5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.63 billion, giving a free cash flow of 125.56 million.

Operating Cash Flow	1.76B
Capital Expenditures	-1.63B
Free Cash Flow	125.56M
FCF Per Share	3.62

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 6.32% and 3.71%.

Gross Margin	24.02%
Operating Margin	6.32%
Pretax Margin	4.88%
Profit Margin	3.71%
EBITDA Margin	7.46%
EBIT Margin	6.32%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	4.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.55%
Buyback Yield	-0.01%
Shareholder Yield	0.61%
Earnings Yield	3.98%
FCF Yield	0.56%

Dividend Details

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	6