ScoreWhy is Ultracab (India) Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 1.81 cr has Fallen at -43.96%
- PAT(Latest six months) At Rs 3.22 cr has Grown at -30.72%
- ROCE(HY) Lowest at 13.10%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.65% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ultracab India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ultracab India
-44.65%
-1.11
40.17%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.13%
EBIT Growth (5y)
21.98%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.57
Tax Ratio
29.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.50%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
44
Price to Book Value
1.16
EV to EBIT
8.56
EV to EBITDA
7.84
EV to Capital Employed
1.13
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.17%
ROE (Latest)
9.21%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 190.74 cr has Grown at 24.02%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.31 times
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 1.81 cr has Fallen at -43.96%
PAT(Latest six months)
At Rs 3.22 cr has Grown at -30.72%
ROCE(HY)
Lowest at 13.10%
PBDIT(Q)
Lowest at Rs 2.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.01%
EPS(Q)
Lowest at Rs 0.12
Loading Valuation Snapshot...
Here's what is working for Ultracab India
Inventory Turnover Ratio- Half Yearly
Highest at 3.31 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Nine Monthly
At Rs 190.74 cr has Grown at 24.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ultracab India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.81 cr has Fallen at -43.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 3.22 cr has Grown at -30.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.01%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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