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UCAL Limited (IN:UCAL)
:UCAL
India Market

UCAL Limited (UCAL) Stock Statistics & Valuation Metrics

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Total Valuation

UCAL Limited has a market cap or net worth of ₹2.50B. The enterprise value is ₹6.71B.
Market Cap₹2.50B
Enterprise Value₹6.71B

Share Statistics

UCAL Limited has 22,113,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,113,625
Owned by Insiders
Owned by Institutions

Financial Efficiency

UCAL Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee12.64M
Profits Per Employee-133.93K
Employee Count630
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of UCAL Limited is ―. UCAL Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, UCAL Limited had revenue of 7.97B and earned -162.80M in profits. Earnings per share was -7.36.
Revenue7.97B
Gross Profit3.43B
Operating Income-10.77M
Pretax Income-84.38M
Net Income-162.80M
EBITDA585.88M
Earnings Per Share (EPS)-7.36

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

UCAL Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-51.96%
50-Day Moving Average123.16
200-Day Moving Average139.46
Relative Strength Index (RSI)40.44
Average Volume (3m)1.58K

Important Dates

UCAL Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

UCAL Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, UCAL Limited has paid 78.42M in taxes.
Income Tax78.42M
Effective Tax Rate

Enterprise Valuation

UCAL Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

UCAL Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for UCAL Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.70%
EPS Growth Forecast-18.05%

Scores

Smart ScoreN/A
AI Score