Ushanti Colour Chem Ltd.

Ushanti Colour Chem Ltd.

NNSE:UCL
199.95
INR
-10.50
(-4.99%)
1.18BMarket Cap

Total Valuation

INR

As of March 31, 2026, Ushanti Colour Chem Ltd. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value1.64B

Share Statistics

As of March 31, 2026, Ushanti Colour Chem Ltd. has 13.89M shares outstanding.

Shares Outstanding13.89M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.36
P/TBV Ratio2.38

Financial Position

As of March 31, 2026, Ushanti Colour Chem Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.11
Debt / Equity107.43

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count54.00

Stock Price Statistics

INR

As of the close on October 6, 2026, Ushanti Colour Chem Ltd.'s stock has gained approximately 352.89% over the past 52 weeks. The 50-day moving average sits at 201.08, while the 200-day moving average is 103.58.

52-Week Price Change352.89%
50-Day Moving Average201.08
200-Day Moving Average103.58

Balance Sheet

INR

As of March 31, 2026, Ushanti Colour Chem Ltd. holds 72.39M in cash and equivalents against 536.24M in total debt, resulting in a net debt position of 463.85M. Total book value stands at 499.17M, with working capital of 2.17M providing operational flexibility.

Cash & Cash Equivalents72.39M
Total Debt536.24M
Net Debt463.85M
Equity (Book Value)499.17M
Book Value Per Share35.95
Working Capital2.17M