Business Description
UCAL Ltd
ISIN : INE139B01016
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 4.39 | |||||
Interest Coverage | 0.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -15.2 | |||||
3-Year FCF Growth Rate | -103.9 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.7 | |||||
9-Day RSI | 49.75 | |||||
14-Day RSI | 47.97 | |||||
6-1 Month Momentum % | -5.96 | |||||
12-1 Month Momentum % | 10.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 91.41 | |||||
Days Sales Outstanding | 59.74 | |||||
Days Payable | 135.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -20.55 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.93 | |||||
Operating Margin % | 1.73 | |||||
Net Margin % | -2.76 | |||||
FCF Margin % | -6.51 | |||||
ROE % | -5.58 | |||||
ROA % | -2.49 | |||||
ROIC % | 13.33 | |||||
ROC (Joel Greenblatt) % | 4.64 | |||||
ROCE % | 4.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 9.68 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Operating-Cash-Flow | 9.63 | |||||
EV-to-EBIT | 25.77 | |||||
EV-to-EBITDA | 10.58 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | -12.53 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Earnings Yield (Greenblatt) % | 3.88 | |||||
FCF Yield % | -13.19 | |||||
Forward Rate of Return (Yacktman) % | -7.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
UCAL Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 7,601.659 | ||
EPS (TTM) (₹) | -9.47 | ||
Beta | 1.39 | ||
Volatility % | 44.15 | ||
14-Day RSI | 47.97 | ||
14-Day ATR (₹) | 7.054154 | ||
20-Day SMA (₹) | 169.0175 | ||
12-1 Month Momentum % | 10.28 | ||
52-Week Range (₹) | 126 - 229.9 | ||
Shares Outstanding (Mil) | 22.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
UCAL Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
UCAL Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
UCAL Ltd Frequently Asked Questions
What is UCAL Ltd(BOM:500464)'s stock price today?
When is next earnings date of UCAL Ltd(BOM:500464)?
Does UCAL Ltd(BOM:500464) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |