UCAL
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| BOM : 500464 NSE : UCAL | |
| LT :
Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward Pledged Shares : NA |
May 09,2024 |
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Price(EOD): ₹ 165.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Auto Ancillary |
| MCap: ₹ 364.76 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| UCAL | -4.9% | 0.8% | 37.5% |
| BOSCH | -0.5% | -2.9% | 55.4% |
| SAMVARDHANA MOTHERSON INTERNATIONAL | -4.3% | 5.2% | 70.8% |
| SONA BLW PRECISION FORGINGS | -1% | -8.7% | 23% |
| UNO MINDA | -0.9% | -1.2% | 42.5% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | -1.5% | -9.1% | 28.4% |
| ENDURANCE TECHNOLOGIES | 0.7% | 3% | 43.3% |
| JBM AUTO | -8% | 1.7% | 123.8% |
| TVS HOLDINGS | 7.6% | 16.5% | 150.2% |
FUNDAMENTAL ANALYSIS OF UCAL
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF UCAL
[As on : May 09,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
-26.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -13.79 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 0.93
P/B Calculated based on Book Value of Rs 393.34 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 731.59 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
613% 71% 72% |
SHARE PRICE MOMENTUM OF UCAL
UCAL vs SENSEX
DEBT OF UCAL
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
0.43 0.53 0.62 0.53 |
0.52 0.57 0.76 0.62 |
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[Last Annual Data : Mar2023]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF UCAL
| Pledged Promoter Shares |
NA | |
|---|---|---|
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF UCAL
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
7.34% -24.88% 212.46% 41.32% |
-6.05% -16.15% -24.12% -461.83% |
| QtrlyTrend |
-2 | |
| Latest Qtr: Dec2023 | ||
| Quarterly Result Analysis → | ||
UCAL related INDICES
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FAQ about UCAL
Is UCAL good for long term investment?
As on May 09,2024, the Fundamentals of UCAL look Poor and hence it may not be good for long term investment ! See Financial Performance of UCAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is UCAL UnderValued or OverValued?
As on May 09,2024, UCAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of UCAL ?
As on May 09,2024, the Intrinsic Value of UCAL is Rs. 95.89 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 23.15
Fair Value [Median EV / Sales Model] : Rs. 96.35
Fair Value [Median Price / Sales Model] : Rs. 95.89
Estimated Median Fair Value of UCAL : Rs. 95.89
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
