Ucal Ltd (UCAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bharat Gears

Simm. Marshall

Bimetal Bearings

SKP Bearing

Ucal

Sintercom India

Setco Automotive

Him Teknoforg.

Shivam Autotech

Emmforce Auto.

Thaai

Why is Ucal Ltd ?

Weak Long Term Fundamental Strength with a -11.91% 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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -27.55%

Real-Time Research Report

Verdict Report

How 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

-27.55%

-0.65

42.27%

Sensex

-6.5%

-0.49

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.06%

EBIT Growth (5y)

-11.91%

EBIT to Interest (avg)

0.57

Debt to EBITDA (avg)

4.99

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

1.32

Tax Ratio

16.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

2.63%

ROE (avg)

1.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.77

EV to EBIT

28.76

EV to EBITDA

7.87

EV to Capital Employed

0.84

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

2.92%

ROE (Latest)

-4.76%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PBT LESS OI(Q)

At Rs 2.43 cr has Grown at 124.9% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.83 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.57 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.16 times

NET SALES(Q)

Highest at Rs 233.47 cr

PBDIT(Q)

Highest at Rs 17.97 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.70%

PAT(Q)

Highest at Rs 2.06 cr.

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 39.10 % of Profit Before Tax (PBT

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Here's what is working for Ucal

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.43 cr has Grown at 124.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -9.75 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.06 cr has Grown at 121.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -9.54 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.83 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 233.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 17.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.70%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.43 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.57 times

in the last five half yearly periods

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ucal

Non Operating Income - Quarterly

is 39.10 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT