UCAL Limited (UCAL) AI Stock Analysis

• Market Cap: ₹2.38B
• Dividend Yield: N/A
• Average Volume (3M): 1.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: 5.70%
• EPS Growth: -18.05%
• Country: IN
• Employees: 630
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -2.02
• Shares Outstanding: 22,113,625
• 10 Day Avg. Volume: 1,111
• 30 Day Avg. Volume: 1,580
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹110.00 ▼(-0.86% Downside)

UCAL Limited's overall stock score is primarily influenced by its mixed financial performance and weak technical indicators. While revenue growth is a positive aspect, the company's ongoing profitability challenges and increasing leverage are significant concerns. The technical analysis suggests a bearish trend with oversold conditions, indicating potential for a rebound but current weak momentum. The negative P/E ratio and lack of dividend yield further weigh on the valuation score.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong demand for UCAL's products and effective market penetration, supporting long-term business expansion.

Cash Flow Management

Improved cash flow management enhances UCAL's ability to fund operations and invest in growth opportunities, strengthening financial stability.

Market Position

Strategic partnerships secure long-term contracts, enhancing UCAL's market position and providing a stable revenue base for future growth.

Negative Factors

Profitability Challenges

Ongoing net losses and declining EBIT margin highlight cost control issues, potentially hindering UCAL's ability to achieve sustainable profitability.

Rising Leverage

Increasing leverage can strain financial flexibility and increase risk, potentially impacting UCAL's ability to invest in growth and innovation.

GST Discrepancies Notice

The GST notice, though claimed to lack merit, could lead to regulatory scrutiny and potential financial liabilities, affecting UCAL's operations.

UCAL Limited Business Overview & Revenue Model

Company Description

UCAL Limited engages in the manufacturers of fuel management systems for the automotive sector in India. The company offers air & fuel systems emission controls, powertrain, including fuel injection system parts, mechanical carburetor, mechanical throttle body assembly, intake throttle valve, electronic throttle body, hydro carbon doser, fuel rails, electric air suction valve, electric purge valve, solenoid variable valve timing, and diesel fuel filter housing; pumps, such as oil pump, variable pressure oil pump, variable displacement oil pump, vacuum pump, electric vacuum pump, electric coolant pump, and electric oil pump. It also offers automotive electronics, including 3-in-1 sensors, t-map sensors, fuel level sensors, tyre pressure monitoring sensors, reverse parking sensors, hall / inductive sensors, CR controllers, timers, relays & controllers, DC DC converters, ecu speed modules, reverse speed modules, sound alerts (e-horn), indicators, ems services, and buzzer / hooter; manufacturing services, such as pressure die casting products, precision machined parts &, components for automotive, and applications; and built-to-print curated products, includes water outlet, and accelerated pedal sensors. In addition, the company offers engineering services, which include analysis and benchmarking; design, drawing, and modelling; computational analysis and simulation; testing and validation; design for manufacturing; system calibration; and value addition/value engineering services. The company sells its products under the UCAL brand. It also exports its products. The company was formerly known as UCAL Fuel Systems Limited and changed its name to UCAL Limited in June 2023. UCAL Limited was incorporated in 1985 and is based in Chennai, India.

How the Company Makes Money

UCAL generates revenue through the sale of its automotive components and systems to a diverse clientele, including original equipment manufacturers (OEMs) and aftermarket customers. The company's primary revenue streams include the production of carburetors, fuel pumps, and other engine-related components, which are essential for vehicle performance and efficiency. UCAL also benefits from strategic partnerships with leading automotive brands, allowing it to secure long-term contracts for supply and development projects. Additionally, the company leverages its expertise in precision engineering to offer customized solutions, further enhancing its market position and revenue potential. Factors contributing to UCAL's earnings include a growing automotive market, increasing demand for fuel-efficient technologies, and a strong emphasis on research and development to innovate and expand its product offerings.

UCAL Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.97B	7.19B	8.20B	7.74B
Gross Profit	3.43B	3.14B	3.37B	3.32B
EBITDA	585.88M	479.99M	656.73M	1.03B
Net Income	-162.80M	-252.59M	8.53M	348.86M
Balance Sheet
Total Assets	8.42B	8.01B	7.82B	7.78B
Cash, Cash Equivalents and Short-Term Investments	81.70M	48.21M	4.58M	11.96M
Total Debt	3.12B	2.68B	2.24B	2.45B
Total Liabilities	4.88B	4.30B	3.89B	3.86B
Stockholders Equity	3.55B	3.71B	3.93B	3.92B
Cash Flow
Free Cash Flow	47.58M	-494.80M	431.02M	489.21M
Operating Cash Flow	146.10M	389.48M	781.78M	805.42M
Investing Cash Flow	-69.31M	-821.31M	-331.64M	-294.57M
Financing Cash Flow	-68.50M	399.14M	-88.73M	-826.13M

UCAL Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 110.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UCAL, the sentiment is Negative. The current price of 110.95 is below the 20-day moving average (MA) of 110.97, below the 50-day MA of 117.78, and below the 200-day MA of 137.78, indicating a bearish trend. The MACD of -2.13 indicates Negative momentum. The RSI at 36.06 is Neutral, neither overbought nor oversold. The STOCH value of 13.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UCAL.

UCAL Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PRITIKAUTO	58 Neutral	₹2.31B	13.95	―	―	26.03%	-10.27%
AUTOIND	55 Neutral	₹3.41B	29.96	―	―	3.93%	-55.16%
PPAP	55 Neutral	₹3.17B	183.68	―	1.17%	2.75%	―
SHIVAMAUTO	47 Neutral	₹2.97B	-5.15	―	―	-11.18%	-22.17%
UCAL	45 Neutral	₹2.38B	-9.61	―	―	5.70%	-18.05%
SETCO	38 Underperform	₹1.88B	-1.73	―	―	12.77%	-2.59%