Ultracab (India) Ltd

Ultracab (India) Ltd

BBSE:ULTRACAB
7.20
INR
+0.19
(+2.71%)
0.40EPS
18.39P/E
903.74MMarket Cap

Total Valuation

INR

As of June 30, 2026, Ultracab (India) Ltd carries a market capitalization of 903.74M, placing it among publicly traded companies globally. Its enterprise value stands at 903.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap903.74M
Enterprise Value903.74M

Share Statistics

As of June 30, 2026, Ultracab (India) Ltd has 122.96M shares outstanding.

Shares Outstanding122.96M

Valuation Ratios

As of June 30, 2026, Ultracab (India) Ltd trades at a trailing price-to-earnings ratio of 18.39.

PE Ratio18.39
PS Ratio0.33

Enterprise Valuation

As of June 30, 2026, Ultracab (India) Ltd trades at an EV/EBITDA multiple of 8.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 903.74M versus a market cap of 903.74M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32
EV / EBITDA8.23
EV / EBIT9.64

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.98

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 21.82M in revenue per employee across its workforce of 128.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee21.82M
Employee Count128.00

Taxes

INR

Over the twelve months ended June 30, 2026, Ultracab (India) Ltd recorded 15.31M in income tax expense. That works out to an effective tax rate of 23.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.91M, leaving 49.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.31M
Effective Tax Rate23.58

Stock Price Statistics

INR

As of the close on October 23, 2026, Ultracab (India) Ltd's stock has declined approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 7.57, while the 200-day moving average is 7.47.

52-Week Price Change-29.41%
50-Day Moving Average7.57
200-Day Moving Average7.47

Income Statement

INR

Over the twelve months ended June 30, 2026, Ultracab (India) Ltd generated 2.79B in revenue and converted that into 49.60M in net income, yielding earnings per share of 0.40. EBITDA reached 109.78M, while operating income came in at 93.97M.

Revenue2.79B
Gross Profit345.48M
Operating Income93.97M
Pretax Income64.91M
Net Income49.60M
EBITDA109.78M
EBIT93.79M
Earnings Per Share (EPS)0.40

Margins

Over the twelve months ended June 30, 2026, Ultracab (India) Ltd posted a gross margin of 12.37, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 1.78 provide insight into operational efficiency.

Gross Margin12.37
Operating Margin3.36
Pretax Margin2.32
Profit Margin1.78
EBITDA Margin3.93

Stock Splits

Ultracab (India) Ltd's most recent stock split took place on January 16, 2025 with a 398:409 split ratio.

Last Split Date1/16/2025
Split Ratio398:409