Ucal Limited

UCAL NSE Consumer Discretionary Auto Components & Equipments
₹143.43
-1.63%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.57.
  • Promoters hold a majority stake (70.28%).

!Watch-points

  • Return on equity is on the lower side at -5.4%.
  • Return on capital employed is on the lower side at 3.3%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.38

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 317 Cr
Current Price₹ 143.43
High / Low₹ 163.80 / 77.00
Stock P/E
Book Value₹ 147.00
Dividend Yield0%
ROCE3.32%
ROE-5.43%
Face Value₹ 10.00
Debt to Equity0.57
PEG Ratio
EV / EBITDA5.78
Industry PE32.45
P/B Ratio0.9722485
EPS₹ -15.07
Debt₹ 186 Cr
PAT Margin-3.94%
Cash PAT₹ 4 Cr
ICR1.67
Promoter Holding70.28%
FII Holding0.00%
DII Holding0.01%
Public Holding29.73%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 1.00%
5 Years 4.00%
3 Years 1.00%
TTM 5.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM 72.00%
Stock Price CAGR
10 Years -2.00%
5 Years -1.00%
3 Years 2.00%
1 Year 4.00%
Return on Equity
10 Years 6.00%
5 Years -2.00%
3 Years -6.00%
Last Year -5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.