ScoreWhy is Ucal Ltd ?
1
Weak Long Term Fundamental Strength with a -14.17% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- The company has been able to generate a Return on Equity (avg) of 1.82% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 7.99%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 6.20 cr has Grown at 250.0% (vs previous 4Q average)
- PAT(Latest six months) Higher at Rs 7.90 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.57 times
3
With ROCE of 2.9, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.23%, its profits have risen by 81.4%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ucal should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ucal for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ucal
2.23%
0.05
46.61%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.43%
EBIT Growth (5y)
-14.17%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
4.99
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.32
Tax Ratio
35.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.63%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
1.00
EV to EBIT
17.87
EV to EBITDA
7.90
EV to Capital Employed
1.00
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.92%
ROE (Latest)
-4.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 6.20 cr has Grown at 250.0% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 7.90 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.57 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.16 times
PBDIT(Q)
Highest at Rs 19.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.54%
EPS(Q)
Highest at Rs 2.64
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ucal
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.20 cr has Grown at 250.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.84 cr has Grown at 250.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.57 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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