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Universal Cables Limited (IN:UNIVCABLES)
:UNIVCABLES
Total Valuation
Universal Cables Limited has a market cap or net worth of ₹22.36B. The enterprise value is ₹13.28B.
Market Cap₹22.36B
Enterprise Value₹13.28B
Share Statistics
Universal Cables Limited has 34,695,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,695,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universal Cables Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.58%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.71
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Universal Cables Limited is 19.38. Universal Cables Limited’s PEG ratio is 0.09.
PE Ratio19.38
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.98
Price to FCF-7.94
Price to Operating Cash Flow-13.34
PEG Ratio0.09
Income Statement
In the last 12 months, Universal Cables Limited had revenue of 24.31B and earned 893.85M in profits. Earnings per share was 25.76.
Revenue24.31B
Gross Profit6.01B
Operating Income4.94B
Pretax Income1.17B
Net Income893.85M
EBITDA2.02B
Earnings Per Share (EPS)25.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Universal Cables Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.47%
Dividend Per Share₹3
Dividend Yield0.47%
Payout Ratio11.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-15.45%
50-Day Moving Average530.01
200-Day Moving Average616.18
Relative Strength Index (RSI)64.69
Average Volume (3m)7.25K
Important Dates
Universal Cables Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 26, 2024
Financial Position
Universal Cables Limited as a current ratio of 1.60, with Debt / Equity ratio of 54.16%
Current Ratio1.60
Quick Ratio1.15
Debt to Market Cap0.49
Net Debt to EBITDA4.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Universal Cables Limited has paid 280.71M in taxes.
Income Tax280.71M
Effective Tax Rate0.24
Enterprise Valuation
Universal Cables Limited EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 204.90.
EV to Sales1.06
EV to EBITDA12.71
EV to Free Cash Flow204.90
EV to Operating Cash Flow14.65
Balance Sheet
Universal Cables Limited has ₹81.15M in cash and marketable securities with ₹8.49B in debt, giving a net cash position of ₹8.41B billion.
Cash & Marketable Securities₹81.15M
Total Debt₹8.49B
Net Cash₹8.41B
Net Cash Per Share₹242.30
Tangible Book Value Per Share₹510.37
Margins
Gross margin is 31.33%, with operating margin of 20.30%, and net profit margin of 3.68%.
Gross Margin31.33%
Operating Margin20.30%
Pretax Margin4.83%
Net Profit Margin3.68%
EBITDA Margin8.33%
EBIT Margin7.20%
Analyst Forecast
The average price target for Universal Cables 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 Forecast―
EPS Growth Forecast―