UCAL Limited

UCAL Limited

129.50
INR
+2.45
(+1.93%)
-9.71EPS
2.72BMarket Cap

Total Valuation

INR

As of June 30, 2026, UCAL Limited carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.72B
Enterprise Value2.72B

Share Statistics

As of June 30, 2026, UCAL Limited has 22.11M shares outstanding.

Shares Outstanding22.11M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio0.32

Enterprise Valuation

As of June 30, 2026, UCAL Limited trades at an EV/EBITDA multiple of 6.51 - 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 31.67 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 2.72B versus a market cap of 2.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32
EV / EBITDA6.51
EV / EBIT31.67

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.44

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 13.44M in revenue per employee across its workforce of 630.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee13.44M
Employee Count630.00

Taxes

INR

Over the twelve months ended June 30, 2026, UCAL Limited recorded 55.81M in income tax expense. The company reported a pretax loss of -158.96M and -214.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax55.81M

Stock Price Statistics

INR

As of the close on October 22, 2026, UCAL Limited's stock has gained approximately 1.66% over the past 52 weeks. The 50-day moving average sits at 140.66, while the 200-day moving average is 115.11.

52-Week Price Change1.66%
50-Day Moving Average140.66
200-Day Moving Average115.11

Income Statement

INR

Over the twelve months ended June 30, 2026, UCAL Limited generated 8.46B in revenue and converted that into -214.77M in net income, yielding earnings per share of -9.71. EBITDA reached 418.75M, while operating income came in at 263.91M.

Revenue8.46B
Gross Profit3.90B
Operating Income263.91M
Pretax Income-158.96M
Net Income-214.77M
EBITDA418.75M
EBIT86.03M
Earnings Per Share (EPS)-9.71

Margins

Over the twelve months ended June 30, 2026, UCAL Limited posted a gross margin of 46.04, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of -2.54 provide insight into operational efficiency.

Gross Margin46.04
Operating Margin3.12
Pretax Margin-1.88
Profit Margin-2.54
EBITDA Margin4.95

Stock Splits

UCAL Limited's most recent stock split took place on October 25, 2004 with a 1:2 split ratio.

Last Split Date10/25/2004
Split Ratio1:2