Universal Cables Limited (NSE:UNIVCABLES)

Universal Cables Statistics

Total Valuation

NSE:UNIVCABLES has a market cap or net worth of INR 23.11 billion. The enterprise value is 33.17 billion.

Market Cap	23.11B
Enterprise Value	33.17B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 4, 2025

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)	+0.06%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	12.22%
Float	9.85M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	20.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -39.65.

EV / Earnings	22.70
EV / Sales	1.23
EV / EBITDA	10.69
EV / EBIT	11.89
EV / FCF	-39.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.

Current Ratio	1.38
Quick Ratio	0.88
Debt / Equity	0.54
Debt / EBITDA	4.26
Debt / FCF	-12.12
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	32.06M
Profits Per Employee	1.74M
Employee Count	841
Asset Turnover	0.72
Inventory Turnover	4.47

Taxes

In the past 12 months, NSE:UNIVCABLES has paid 472.10 million in taxes.

Income Tax	472.10M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.54, so NSE:UNIVCABLES's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.18%
50-Day Moving Average	875.03
200-Day Moving Average	718.39
Relative Strength Index (RSI)	26.98
Average Volume (20 Days)	110,178

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 26.96 billion and earned 1.46 billion in profits. Earnings per share was 42.11.

Revenue	26.96B
Gross Profit	6.64B
Operating Income	2.07B
Pretax Income	1.93B
Net Income	1.46B
EBITDA	2.38B
EBIT	2.07B
Earnings Per Share (EPS)	42.11

Balance Sheet

The company has 80.90 million in cash and 10.14 billion in debt, with a net cash position of -10.06 billion or -289.85 per share.

Cash & Cash Equivalents	80.90M
Total Debt	10.14B
Net Cash	-10.06B
Net Cash Per Share	-289.85
Equity (Book Value)	18.71B
Book Value Per Share	539.26
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.96 billion, giving a free cash flow of -836.59 million.

Operating Cash Flow	1.12B
Capital Expenditures	-1.96B
Free Cash Flow	-836.59M
FCF Per Share	-24.11

Margins

Gross margin is 24.62%, with operating and profit margins of 7.67% and 5.42%.

Gross Margin	24.62%
Operating Margin	7.67%
Pretax Margin	7.17%
Profit Margin	5.42%
EBITDA Margin	8.83%
EBIT Margin	7.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	4.00
Dividend Yield	0.57%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	11.18%
Buyback Yield	-0.01%
Shareholder Yield	0.56%
Earnings Yield	6.32%
FCF Yield	-3.62%

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	4