India · Delayed Price · Currency is INR Universal Cables Statistics
Total Valuation
NSE:UNIVCABLES has a market cap or net worth of INR 57.05 billion. The enterprise value is 68.77 billion.
| Market Cap | 57.05B |
| Enterprise Value | 68.77B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 12.98% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 28.57.
| PE Ratio | 28.57 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.44 |
| EV / Sales | 2.04 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 19.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -5.71 |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 40.48M |
| Profits Per Employee | 2.40M |
| Employee Count | 832 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UNIVCABLES has paid 562.29 million in taxes.
| Income Tax | 562.29M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +122.14% in the last 52 weeks. The beta is 0.62, so NSE:UNIVCABLES's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +122.14% |
| 50-Day Moving Average | 1,283.55 |
| 200-Day Moving Average | 939.11 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 259,325 |
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 33.68 billion and earned 2.00 billion in profits. Earnings per share was 57.55.
| Revenue | 33.68B |
| Gross Profit | 7.96B |
| Operating Income | 2.58B |
| Pretax Income | 2.56B |
| Net Income | 2.00B |
| EBITDA | 2.99B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 57.55 |
Balance Sheet
The company has 58.83 million in cash and 11.77 billion in debt, with a net cash position of -11.71 billion or -337.63 per share.
| Cash & Cash Equivalents | 58.83M |
| Total Debt | 11.77B |
| Net Cash | -11.71B |
| Net Cash Per Share | -337.63 |
| Equity (Book Value) | 18.91B |
| Book Value Per Share | 545.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 634.76 million and capital expenditures -2.70 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 634.76M |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 409.77M |
| Net Borrowing | 3.22B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -59.48 |
Margins
Gross margin is 23.62%, with operating and profit margins of 7.66% and 5.93%.
| Gross Margin | 23.62% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.93% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.50% |
| 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 | 2 |