UCO Bank (IN:UCOBANK)
:UCOBANK
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Total Valuation
UCO Bank has a market cap or net worth of ₹307.97B. The enterprise value is ₹301.85B.
Market Cap₹307.97B
Enterprise Value₹301.85B
Share Statistics
UCO Bank has 12,539,559,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,539,559,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UCO Bank’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee13.24M
Profits Per Employee2.04M
Employee Count21,456
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UCO Bank is 9.3. UCO Bank’s PEG ratio is 1.47.
PE Ratio9.3
PS Ratio1.04
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-2.65
Price to Operating Cash Flow-1.58
PEG Ratio1.47
Income Statement
In the last 12 months, UCO Bank had revenue of 284.14B and earned 27.68B in profits. Earnings per share was 2.21.
Revenue284.14B
Gross Profit123.29B
Operating Income43.73B
Pretax Income43.73B
Net Income27.68B
EBITDA47.46B
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was -194.71B and capital expenditures -1.74B, giving a free cash flow of -196.45B billion.
Operating Cash Flow-194.71B
Free Cash Flow-196.45B
Free Cash Flow per Share-15.67
Dividends & Yields
UCO Bank pays an annual dividend of ₹0.39, resulting in a dividend yield of 1.35%
Dividend Per Share₹0.39
Dividend Yield1.35%
Payout Ratio36.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-19.45%
50-Day Moving Average25.39
200-Day Moving Average28.32
Relative Strength Index (RSI)37.81
Average Volume (3m)1.02M
Important Dates
UCO Bank upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 25, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
UCO Bank as a current ratio of 0.07, with Debt / Equity ratio of 70.11%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.79
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.27
Taxes
In the past 12 months, UCO Bank has paid 16.06B in taxes.
Income Tax16.06B
Effective Tax Rate0.37
Enterprise Valuation
UCO Bank EV to EBITDA ratio is 6.13, with an EV/FCF ratio of -2.60.
EV to Sales1.02
EV to EBITDA6.13
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.75
Balance Sheet
UCO Bank has ₹282.93B in cash and marketable securities with ₹214.74B in debt, giving a net cash position of ₹68.19B billion.
Cash & Marketable Securities₹282.93B
Total Debt₹214.74B
Net Cash₹68.19B
Net Cash Per Share₹5.44
Tangible Book Value Per Share₹26.55
Margins
Gross margin is 50.18%, with operating margin of 15.39%, and net profit margin of 9.74%.
Gross Margin50.18%
Operating Margin15.39%
Pretax Margin15.39%
Net Profit Margin9.74%
EBITDA Margin16.70%
EBIT Margin15.39%
Analyst Forecast
The average price target for UCO Bank 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 Forecast―
EPS Growth Forecast―