India · Delayed Price · Currency is INR Universal Cables Statistics
Total Valuation
NSE:UNIVCABLES has a market cap or net worth of INR 40.77 billion. The enterprise value is 55.42 billion.
| Market Cap | 40.77B |
| Enterprise Value | 55.42B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 1.26% |
| Owned by Institutions (%) | 13.06% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.75 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 14.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.19 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 42.97M |
| Profits Per Employee | 2.59M |
| Employee Count | 832 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, NSE:UNIVCABLES has paid 551.28 million in taxes.
| Income Tax | 551.28M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +59.86% in the last 52 weeks. The beta is 0.71, so NSE:UNIVCABLES's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +59.86% |
| 50-Day Moving Average | 1,472.25 |
| 200-Day Moving Average | 1,116.95 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 130,226 |
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 35.75 billion and earned 2.15 billion in profits. Earnings per share was 62.04.
| Revenue | 35.75B |
| Gross Profit | 8.15B |
| Operating Income | 2.66B |
| Pretax Income | 2.70B |
| Net Income | 2.15B |
| EBITDA | 3.11B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 62.04 |
Balance Sheet
The company has 79.53 million in cash and 14.73 billion in debt, with a net cash position of -14.65 billion or -422.24 per share.
| Cash & Cash Equivalents | 79.53M |
| Total Debt | 14.73B |
| Net Cash | -14.65B |
| Net Cash Per Share | -422.24 |
| Equity (Book Value) | 21.76B |
| Book Value Per Share | 626.95 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was -204.99 million and capital expenditures -3.00 billion, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | -204.99M |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 409.77M |
| Net Borrowing | 3.22B |
| Free Cash Flow | -3.20B |
| FCF Per Share | -92.34 |
Margins
Gross margin is 22.79%, with operating and profit margins of 7.43% and 6.02%.
| Gross Margin | 22.79% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.02% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 5.28% |
| FCF Yield | -7.86% |
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 |