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Ucal

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE139B01016
  • NSEID: UCAL
  • BSEID: 500464
INR
111.02
-0.47 (-0.42%)
BSENSE

Dec 05

BSE+NSE Vol: 6.85 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Him Teknoforg.
Menon Pistons
Bimetal Bearings
Pritika Auto
Setco Automotive
SKP Bearing
Sundaram Brake
Ucal
Thaai
G G Automotive
Emmforce Auto.
Why 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 -38.00%, its profits have fallen by -18.2%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -38.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-38.02%
-1.03
36.80%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
0.71
EV to EBIT
-59.05
EV to EBITDA
16.11
EV to Capital Employed
0.83
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.41%
ROE (Latest)
-7.15%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What 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 periods
MOJO 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 years
MOJO 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 period
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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