1. India Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Ultracab (India) Limited

Ultracab (India) Limited

ULTRACAB.BO
Ultracab (India) LimitedIN flagBombay Stock Exchange
7.31
INR
-0.06
- -
898.82MMarket Cap

Total Valuation

Ultracab (India) Limited carries a market capitalization of 898.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap898.82M
Enterprise Value1.06B

Share Statistics

Ultracab (India) Limited currently has 122.96M shares outstanding.

Shares Outstanding122.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ultracab (India) Limited trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 2.76.

PE Ratio12.14
PS Ratio0.26
PB Ratio2.76
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ultracab (India) Limited trades at an EV/EBITDA multiple of 10.40 and an EV/FCF ratio of 40.16. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA10.40
EV / EBIT10.40
EV / FCF40.16

Financial Position

Ultracab (India) Limited maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.81, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Current Ratio2.30
Quick Ratio0.10
Debt / Equity47.81
Debt / EBITDA4.36
Interest Coverage2.91

Financial Efficiency

Ultracab (India) Limited posts a return on equity of 14.43 and a return on invested capital of 5.83.

Return on Equity (ROE)14.43
Return on Assets (ROA)3.64
Return on Invested Capital (ROIC)5.83
Return on Capital Employed (ROCE)10.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Over the trailing twelve months, Ultracab (India) Limited has paid 18.35M in income taxes, reflecting an effective tax rate of 24.72.

Income Tax18.35M
Effective Tax Rate24.72

Stock Price Statistics

Ultracab (India) Limited's stock has declined approximately -34.67382% over the past 52 weeks. The 50-day moving average sits at 7.60, while the 200-day moving average is 8.15.

Beta (5Y)N/A
52-Week Price Change-34.67382%
50-Day Moving Average7.60
200-Day Moving Average8.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ultracab (India) Limited generated 2.60B in revenue and converted that into 55.88M in net income, yielding earnings per share of 0.45. EBITDA reached 101.73M, while operating income came in at 101.73M.

Revenue2.60B
Gross Profit347.94M
Operating Income101.73M
Pretax Income74.23M
Net Income55.88M
EBITDA101.73M
EBIT101.73M
Earnings Per Share (EPS)0.45

Balance Sheet

Ultracab (India) Limited holds 63.17M in cash and equivalents against 443.26M in total debt, resulting in a net debt position of 380.09M. Total book value stands at 245.92M, with working capital of 810.64M providing operational flexibility.

Cash & Cash Equivalents63.17M
Total Debt443.26M
Net Debt380.09M
Equity (Book Value)245.92M
Book Value Per Share1.97
Working Capital810.64M

Margins

Ultracab (India) Limited operates with a gross margin of 13.38, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 2.15 provide insight into operational efficiency.

Gross Margin13.38
Operating Margin3.91
Pretax Margin2.85
Profit Margin2.15
EBITDA Margin3.91

Stock Splits

Ultracab (India) Limited's most recent stock split took place on January 16, 2025 with a 1000:1027 split ratio.

Last Split Date1/16/2025
Split Ratio1000:1027

Scores

Ultracab (India) Limited posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11