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UCAL Limited
(UCAL)
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Rating:51Neutral
Price Target:
₹122.00
▲(9.96% Upside)
Action:Reiterated
Date:06/26/26
The score is primarily held back by weak financial performance: sustained net losses in FY2024–FY2026 and uneven free cash flow outweigh the FY2026 revenue rebound and positive operating cash flow. Technicals are a clear positive with a strong uptrend, but overbought indicators increase near-term volatility risk. Valuation is also pressured due to loss-making earnings (negative P/E) and no provided dividend support.
Positive Factors
Operating Cash Flow Strength
Consistently positive operating cash flow, which improved in FY2026, signals persistent cash generation from core operations despite accounting losses. This durable cash conversion supports working-capital needs, supplier relationships and near-term operations without sole reliance on new financing, increasing resilience over 2–6 months.
Negative Factors
Sustained Net Losses
A multi-year shift from profit to sustained losses erodes operating resilience and constrains strategic options. Persistent net losses reduce internal funding for capex and R&D, increase dependence on external capital, and heighten execution risk for margin recovery over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Cash Flow Strength
Consistently positive operating cash flow, which improved in FY2026, signals persistent cash generation from core operations despite accounting losses. This durable cash conversion supports working-capital needs, supplier relationships and near-term operations without sole reliance on new financing, increasing resilience over 2–6 months.
Read all positive factors
UCAL Limited (UCAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.68B
Dividend YieldN/A
Average Volume (3M)1.58K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth4.43%
EPS Growth-104.71%
CountryIN
Employees630
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-11.33
Shares Outstanding22,113,625
10 Day Avg. Volume1,111
30 Day Avg. Volume1,580
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.55
Price to Sales (P/S)0.21
P/FCF Ratio1.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UCAL Limited Business Overview & Revenue Model
Company Description
Established in 1985 and based in Chennai, India, UCAL Limited is a key player in the Indian automotive industry, specializing in the design and production of advanced fuel management systems. The company's comprehensive product range covers essent...
How the Company Makes Money
UCAL primarily makes money by manufacturing and selling automotive components to vehicle manufacturers (OEMs) and, where applicable, to the replacement/aftermarket. Its revenue model is largely product-sales driven: (1) OEM supply revenue from pro...
UCAL Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
47
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.04B | 8.38B | 7.97B | 7.19B | 8.20B | 7.74B |
| Gross Profit | 1.49B | 2.02B | 3.43B | 3.14B | 3.37B | 3.32B |
| EBITDA | 105.24M | 384.57M | 585.88M | 479.99M | 656.73M | 1.03B |
| Net Income | -250.47M | -333.23M | -162.80M | -252.59M | 8.53M | 348.86M |
Balance Sheet | ||||||
| Total Assets | 8.65B | 6.80B | 8.42B | 8.01B | 7.82B | 7.78B |
| Cash, Cash Equivalents and Short-Term Investments | 442.23M | 385.91M | 81.70M | 48.21M | 4.58M | 11.96M |
| Total Debt | 3.01B | 1.86B | 3.12B | 2.68B | 2.24B | 2.45B |
| Total Liabilities | 5.19B | 3.54B | 4.88B | 4.30B | 3.89B | 3.86B |
| Stockholders Equity | 3.46B | 3.26B | 3.55B | 3.71B | 3.93B | 3.92B |
Cash Flow | ||||||
| Free Cash Flow | 43.46M | 1.20B | 47.58M | -494.80M | 431.02M | 489.21M |
| Operating Cash Flow | 188.66M | 921.79M | 146.10M | 389.48M | 781.78M | 805.42M |
| Investing Cash Flow | -104.94M | 297.84M | -69.31M | -821.31M | -331.64M | -294.57M |
| Financing Cash Flow | -103.71M | -1.24B | -68.50M | 399.14M | -88.73M | -826.13M |
UCAL Limited Technical Analysis
Positive
110.95
Price Trends
101.25
Positive
102.00
Positive
113.21
Positive
Market Momentum
4.29
Negative
75.13
Negative
80.66
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UCAL, the sentiment is Positive. The current price of 110.95 is above the 20-day moving average (MA) of 102.84, above the 50-day MA of 101.25, and below the 200-day MA of 113.21, indicating a bullish trend. The MACD of 4.29 indicates Negative momentum. The RSI at 75.13 is Negative, neither overbought nor oversold. The STOCH value of 80.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UCAL.
UCAL Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹2.02B | 12.14 | ― | ― | 21.10% | 416.84% | |
62 Neutral | ₹3.28B | 7.56 | ― | 1.17% | 2.35% | 516.13% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ₹2.19B | 23.32 | ― | 0.62% | -0.84% | 12.09% | |
51 Neutral | ₹2.68B | -8.12 | ― | ― | 4.43% | -104.71% | |
46 Neutral | ₹2.04B | 142.62 | ― | ― | 11.87% | 113.75% | |
44 Neutral | ₹2.43B | -1.00 | ― | ― | -4.54% | -5409.72% |
* Consumer Cyclical Sector Average
IN:UCAL
UCAL Limited
121.40
-34.90
-22.33%
IN:BHARATGEAR
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IN:ELGIRUBCO
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IN:KALYANIFRG
Kalyani Forge Limited
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-19.03%
IN:PPAP
PPAP Automotive Limited
231.85
-6.47
-2.71%
IN:SINTERCOM
Sintercom India Ltd.
74.24
-52.65
-41.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.