UCAL Limited (IN:UCAL)
:UCAL
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Total Valuation
UCAL Limited has a market cap or net worth of ₹2.23B. The enterprise value is ₹3.66B.
Market Cap₹2.23B
Enterprise Value₹3.66B
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 -0.10 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee13.30M
Profits Per Employee-528.94K
Employee Count630
Asset Turnover1.23
Inventory Turnover8.81
Valuation Ratios
The current PE Ratio of UCAL Limited is ―. UCAL Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.21
PB Ratio0.55
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow11.73
PEG Ratio-0.05
Income Statement
In the last 12 months, UCAL Limited had revenue of 8.38B and earned -333.23M in profits. Earnings per share was -15.07.
Revenue8.38B
Gross Profit2.02B
Operating Income138.30M
Pretax Income-285.54M
Net Income-333.23M
EBITDA384.57M
Earnings Per Share (EPS)-15.07
Cash Flow
In the last 12 months, operating cash flow was 188.66M and capital expenditures -145.19M, giving a free cash flow of 43.46M billion.
Operating Cash Flow188.66M
Free Cash Flow43.46M
Free Cash Flow per Share1.97
Dividends & Yields
UCAL Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-36.51%
50-Day Moving Average98.42
200-Day Moving Average114.50
Relative Strength Index (RSI)55.21
Average Volume (3m)1.58K
Important Dates
UCAL Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
UCAL Limited as a current ratio of 0.98, with Debt / Equity ratio of 56.89%
Current Ratio0.98
Quick Ratio0.68
Debt to Market Cap1.03
Net Debt to EBITDA3.82
Interest Coverage Ratio0.46
Taxes
In the past 12 months, UCAL Limited has paid 47.69M in taxes.
Income Tax47.69M
Effective Tax Rate-0.17
Enterprise Valuation
UCAL Limited EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 0.00.
EV to Sales0.39
EV to EBITDA8.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow3.54
Balance Sheet
UCAL Limited has ₹442.23M in cash and marketable securities with ₹3.01B in debt, giving a net cash position of -₹2.57B billion.
Cash & Marketable Securities₹442.23M
Total Debt₹3.01B
Net Cash-₹2.57B
Net Cash Per Share-₹116.29
Tangible Book Value Per Share₹141.97
Margins
Gross margin is 35.78%, with operating margin of 1.65%, and net profit margin of -3.98%.
Gross Margin35.78%
Operating Margin1.65%
Pretax Margin-3.41%
Net Profit Margin-3.98%
EBITDA Margin4.59%
EBIT Margin0.21%
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 Forecast4.43%
EPS Growth Forecast-104.71%