UCAL Limited (IN:UCAL)
:UCAL
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UCAL Limited
(UCAL)
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Rating:48Neutral
Price Target:
₹85.00
▼(-23.39% Downside)
Action:ReiteratedDate:03/28/26
Overall score is weighed down primarily by weak technicals (price below all key moving averages and negative MACD) and ongoing losses (negative net income driving a negative P/E). Offsetting factors include continued revenue growth and improved free cash flow, but rising leverage adds risk.
Positive Factors
Consistent revenue growth
Sustained 10.8% annual revenue growth indicates durable demand for UCAL's automotive components and expanding sales momentum. Over 2–6 months this supports scale benefits, steadier factory throughput and the potential to leverage fixed costs into improved operating leverage if margins stabilize.
Negative Factors
Persistent net losses & falling EBIT margin
Consecutive net losses and a declining EBIT margin indicate structural profitability challenges. Over the medium term this erodes retained earnings, hampers return on equity, and constrains reinvestment capacity; recovery requires sustained margin improvement or revenue mix changes to restore shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained 10.8% annual revenue growth indicates durable demand for UCAL's automotive components and expanding sales momentum. Over 2–6 months this supports scale benefits, steadier factory throughput and the potential to leverage fixed costs into improved operating leverage if margins stabilize.
Read all positive factors
UCAL Limited (UCAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.91B
Dividend YieldN/A
Average Volume (3M)1.58K
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue Growth5.70%
EPS Growth-18.05%
CountryIN
Employees630
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-4.38
Shares Outstanding22,113,625
10 Day Avg. Volume1,111
30 Day Avg. Volume1,580
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.83
Price to Sales (P/S)0.37
P/FCF Ratio61.81
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
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 ...
How the Company Makes Money
null...
UCAL Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.04B | 7.97B | 7.19B | 8.20B | 7.74B |
| Gross Profit | 1.49B | 3.43B | 3.14B | 3.37B | 3.32B |
| EBITDA | 105.24M | 585.88M | 479.99M | 656.73M | 1.03B |
| Net Income | -250.47M | -162.80M | -252.59M | 8.53M | 348.86M |
Balance Sheet | |||||
| Total Assets | 8.65B | 8.42B | 8.01B | 7.82B | 7.78B |
| Cash, Cash Equivalents and Short-Term Investments | 442.23M | 81.70M | 48.21M | 4.58M | 11.96M |
| Total Debt | 3.01B | 3.12B | 2.68B | 2.24B | 2.45B |
| Total Liabilities | 5.19B | 4.88B | 4.30B | 3.89B | 3.86B |
| Stockholders Equity | 3.46B | 3.55B | 3.71B | 3.93B | 3.92B |
Cash Flow | |||||
| Free Cash Flow | 43.46M | 47.58M | -494.80M | 431.02M | 489.21M |
| Operating Cash Flow | 188.66M | 146.10M | 389.48M | 781.78M | 805.42M |
| Investing Cash Flow | -104.94M | -69.31M | -821.31M | -331.64M | -294.57M |
| Financing Cash Flow | -103.71M | -68.50M | 399.14M | -88.73M | -826.13M |
UCAL Limited Technical Analysis
Negative
110.95
Price Trends
106.95
Negative
112.12
Negative
127.54
Negative
Market Momentum
-4.63
Positive
22.46
Positive
3.00
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 above the 20-day moving average (MA) of 98.96, above the 50-day MA of 106.95, and below the 200-day MA of 127.54, indicating a bearish trend. The MACD of -4.63 indicates Positive momentum. The RSI at 22.46 is Positive, neither overbought nor oversold. The STOCH value of 3.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹1.88B | 11.02 | ― | ― | 26.03% | -10.27% | |
55 Neutral | ₹2.39B | 18.66 | ― | ― | 3.93% | -55.16% | |
55 Neutral | ₹2.58B | 1,133.42 | ― | 1.17% | 2.75% | ― | |
48 Neutral | ₹1.91B | -6.33 | ― | ― | 5.70% | -18.05% | |
46 Neutral | ₹1.88B | -3.18 | ― | ― | -11.18% | -22.17% | |
43 Neutral | ₹2.46B | -1.04 | ― | ― | 12.77% | -2.59% |
* Consumer Cyclical Sector Average
IN:UCAL
UCAL Limited
86.15
-46.85
-35.23%
IN:AUTOIND
Autoline Industries Limited
52.65
-19.36
-26.89%
IN:PPAP
PPAP Automotive Limited
182.90
17.01
10.25%
IN:PRITIKAUTO
Pritika Auto Industries Ltd
11.29
-5.11
-31.16%
IN:SETCO
Setco Automotive Limited
18.42
-1.75
-8.68%
IN:SHIVAMAUTO
Shivam Autotech Limited
14.30
-12.86
-47.35%
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.