UNIVERSAL CABLES LTD

UNIVCABLES · General/Diversified · NSE

₹849

Current Market Price

Data Limited

Fair Value (DCF)

₹213

Margin of Safety

-74.9%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

29%

ROE

Debt/Equity

0.54

WACC

11.1%

Market Cap

₹2,945 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.4%

Return on capital employed

EV / EBITDA

15.5×

Enterprise multiple

Debt / EBITDA

3.3×

Leverage vs earnings

Interest Coverage

2.3×

EBIT covers interest

Current Ratio

1.60×

Short-term liquidity

Asset Turnover

0.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹848.8

Bear case

₹190.42

MoS -345.8%

Base case

₹213.27

MoS -298.0%

Bull case

₹336.48

MoS -152.3%

Ratio Trends

UNIVCABLES · last 8 annual periods

ROE

5.0%

min 2.7%max 5.0%

ROCE

9.1%

min 2.5%max 9.1%

Operating Margin

min max

Debt / Equity

0.48×

min 0.28×max 0.48×

PE

30.3×

min 6.4×max 30.3×

EV / EBITDA

6.4×

min 6.4×max 6.4×

Historical Financials

UNIVCABLES · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1281 Cr₹1814 Cr₹583 Cr₹580 Cr₹2380 Cr+16.8%
EBITDA₹187 Cr₹260 Cr₹251 Cr₹238 Cr+6.3%
EBIT₹78.0 Cr₹118 Cr₹47.2 Cr₹57.7 Cr-7.3%
PAT₹67.2 Cr₹74.9 Cr₹41.1 Cr₹48.6 Cr₹89.4 Cr+7.4%
EPS (diluted)₹19.38₹21.60₹11.83₹14.00-7.8%
CFO₹89.7 Cr₹-11.8 Cr₹143 Cr₹33.1 Cr₹176 Cr+18.3%
CapEx₹-163 Cr
FCF₹12.6 Cr+0.0%
Total Assets₹2758 Cr₹2810 Cr₹3320 Cr₹3419 Cr+5.5%
Total Debt₹417 Cr₹573 Cr₹849 Cr+19.4%
Shareholders' Equity₹1497 Cr₹1775 Cr₹1772 Cr+4.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UNIVCABLES vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MARSONS

MARSONS

Pending22.9%
MARINE

MARINE

Pending9.4%
HIRECT

HIRECT

Pending23.2%
BBL

BBL

Pending6.9%
RAMRAT

RAMRAT

Pending14.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for UNIVCABLES in the last 10 years.

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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.