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Total Valuation
Universal Cables Limited has a market cap or net worth of ₹37.55B. The enterprise value is ₹54.75B.
Market Cap₹37.55B
Enterprise Value₹54.75B
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 0.09 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.98M
Profits Per Employee1.89M
Employee Count864
Asset Turnover0.70
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Universal Cables Limited is 23.5. Universal Cables Limited’s PEG ratio is 0.17.
PE Ratio23.5
PS Ratio0.75
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-7.12
Price to Operating Cash Flow-1.04K
PEG Ratio0.17
Income Statement
In the last 12 months, Universal Cables Limited had revenue of 30.23B and earned 1.63B in profits. Earnings per share was 47.01.
Revenue30.23B
Gross Profit5.87B
Operating Income2.21B
Pretax Income2.17B
Net Income1.63B
EBITDA2.60B
Earnings Per Share (EPS)47.01
Cash Flow
In the last 12 months, operating cash flow was -36.97M and capital expenditures -1.02B, giving a free cash flow of -1.06B billion.
Operating Cash Flow-36.97M
Free Cash Flow-1.06B
Free Cash Flow per Share-30.42
Dividends & Yields
Universal Cables Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.45%
Dividend Per Share₹4
Dividend Yield0.45%
Payout Ratio9.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change41.48%
50-Day Moving Average1.13K
200-Day Moving Average856.52
Relative Strength Index (RSI)43.19
Average Volume (3m)3.22K
Important Dates
Universal Cables Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Universal Cables Limited as a current ratio of 1.25, with Debt / Equity ratio of 62.26%
Current Ratio1.25
Quick Ratio0.87
Debt to Market Cap0.32
Net Debt to EBITDA4.50
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Universal Cables Limited has paid 542.91M in taxes.
Income Tax542.91M
Effective Tax Rate0.25
Enterprise Valuation
Universal Cables Limited EV to EBITDA ratio is 13.16, with an EV/FCF ratio of -10.81.
EV to Sales1.13
EV to EBITDA13.16
EV to Free Cash Flow-10.81
EV to Operating Cash Flow-73.02
Balance Sheet
Universal Cables Limited has ₹63.03M in cash and marketable securities with ₹11.77B in debt, giving a net cash position of -₹11.71B billion.
Cash & Marketable Securities₹63.03M
Total Debt₹11.77B
Net Cash-₹11.71B
Net Cash Per Share-₹337.51
Tangible Book Value Per Share₹544.60
Margins
Gross margin is 22.02%, with operating margin of 7.32%, and net profit margin of 5.40%.
Gross Margin22.02%
Operating Margin7.32%
Pretax Margin7.19%
Net Profit Margin5.40%
EBITDA Margin8.61%
EBIT Margin7.32%
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 Forecast25.51%
EPS Growth Forecast82.46%