India · Delayed Price · Currency is INR Universal Cables Statistics
Total Valuation
NSE:UNIVCABLES has a market cap or net worth of INR 40.45 billion. The enterprise value is 52.16 billion.
| Market Cap | 40.45B |
| Enterprise Value | 52.16B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:UNIVCABLES has 34.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 12.24% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 24.80.
| PE Ratio | 24.80 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -25.28.
| EV / Earnings | 31.98 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 15.70 |
| EV / FCF | -25.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -5.71 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 36.28M |
| Profits Per Employee | 1.94M |
| Employee Count | 841 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, NSE:UNIVCABLES has paid 542.91 million in taxes.
| Income Tax | 542.91M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +89.78% in the last 52 weeks. The beta is 0.56, so NSE:UNIVCABLES's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +89.78% |
| 50-Day Moving Average | 825.94 |
| 200-Day Moving Average | 782.51 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 442,269 |
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 30.51 billion and earned 1.63 billion in profits. Earnings per share was 47.01.
| Revenue | 30.51B |
| Gross Profit | 7.86B |
| Operating Income | 2.50B |
| Pretax Income | 2.17B |
| Net Income | 1.63B |
| EBITDA | 2.89B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 47.01 |
Balance Sheet
The company has 63.03 million in cash and 11.77 billion in debt, with a net cash position of -11.71 billion or -337.51 per share.
| Cash & Cash Equivalents | 63.03M |
| Total Debt | 11.77B |
| Net Cash | -11.71B |
| Net Cash Per Share | -337.51 |
| Equity (Book Value) | 18.91B |
| Book Value Per Share | 544.87 |
| Working Capital | 4.06B |
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 | 389.30M |
| Net Borrowing | 3.22B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -59.48 |
Margins
Gross margin is 25.76%, with operating and profit margins of 8.20% and 5.35%.
| Gross Margin | 25.76% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.35% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.03% |
| FCF Yield | -5.10% |
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 | 5 |