UCAL LIMITED
UCAL · General/Diversified · NSE
₹104
Current Market Price
Fair Value (DCF)
₹130
Margin of Safety
+25.4%
Updated 2d ago
YieldIQ Score
59/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
39%
ROE
—
Debt/Equity
0.87
WACC
11.1%
Market Cap
₹230 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
340.0%
Return on capital employed
EV / EBITDA
13.8×
Enterprise multiple
Debt / EBITDA
8.8×
Leverage vs earnings
Interest Coverage
0.7×
EBIT covers interest
Current Ratio
0.92×
Short-term liquidity
Asset Turnover
0.95×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹104.01
Bear case
₹0
MoS -Infinity%
Base case
₹130.38
MoS +20.2%
Bull case
₹136.9
MoS +24.0%
Ratio Trends
UCAL · last 4 annual periods
ROE
-4.6%
ROCE
8.8%
Operating Margin
—
Debt / Equity
0.88×
PE
—
EV / EBITDA
—
Historical Financials
UCAL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹774 Cr | ₹820 Cr | ₹719 Cr | ₹797 Cr | +1.0% |
| EBITDA | ₹103 Cr | ₹65.7 Cr | ₹48.0 Cr | ₹58.6 Cr | -17.0% |
| EBIT | — | — | — | — | — |
| PAT | ₹34.9 Cr | ₹0.9 Cr | ₹-25.3 Cr | ₹-16.3 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹80.5 Cr | ₹78.2 Cr | ₹38.9 Cr | ₹14.6 Cr | -43.4% |
| CapEx | ₹-31.6 Cr | ₹-35.1 Cr | ₹-88.4 Cr | ₹-9.9 Cr | — |
| FCF | ₹48.9 Cr | ₹43.1 Cr | ₹-49.5 Cr | ₹4.8 Cr | -54.0% |
| Total Assets | ₹778 Cr | ₹782 Cr | ₹801 Cr | ₹842 Cr | +2.7% |
| Total Debt | ₹245 Cr | ₹205 Cr | ₹268 Cr | ₹312 Cr | +8.3% |
| Shareholders' Equity | ₹392 Cr | ₹393 Cr | ₹371 Cr | ₹355 Cr | -3.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UCAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KALYANIFRG KALYANIFRG | — | — | Pending | 9.3% | — |
| SINTERCOM SINTERCOM INDIA LIMITED | -87.4% | 35 | Data Limited | 0.7% | — |
| SUNDRMBRAK SUNDRMBRAK | — | — | Pending | 5.2% | — |
| OMAXAUTO OMAXAUTO | — | — | Pending | 6.8% | — |
| JMA JMA | — | — | Pending | 10.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UCAL in the last 10 years.
AI Analysis Summary
UCAL LIMITED appears undervalued by 25.4%, with a standout ROCE of 340.0%, but its interest coverage of 0.7x is a concern.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UCAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UCAL →
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Head-to-head with peers
Compare UCAL side by side →
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Analyse UCALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.