ScoreWhy is Ucal Ltd ?
1
Weak Long Term Fundamental Strength with a -237.56% 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 4.58 times
- The company has been able to generate a Return on Equity (avg) of 4.30% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 14.61 Cr
- INTEREST(Latest six months) At Rs 15.81 cr has Grown at 23.61%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.90 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.80%, its profits have fallen by -18.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ucal for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ucal
-38.49%
-1.01
37.49%
Sensex
4.44%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.19%
EBIT Growth (5y)
-237.56%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.26
Tax Ratio
52.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.78%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
0.72
EV to EBIT
-59.27
EV to EBITDA
16.17
EV to Capital Employed
0.84
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.41%
ROE (Latest)
-7.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 43.81 cr
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 14.61 Cr
INTEREST(Latest six months)
At Rs 15.81 cr has Grown at 23.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.90 times
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Ucal
Cash and Cash Equivalents - Half Yearly
Highest at Rs 43.81 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ucal
Operating Cash Flow - Annually
Lowest at Rs 14.61 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Latest six months
At Rs 15.81 cr has Grown at 23.61%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 5.90 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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