ScoreWhy is Ultracab (India) Ltd ?
1
Weak Long Term Fundamental Strength with a 16.78% 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 3.10 times
2
Negative results in Dec 25
- ROCE(HY) Lowest at 13.10%
- PBDIT(Q) Lowest at Rs 2.65 cr.
- OPERATING PROFIT TO NET SALES(Q) Lowest at 4.25%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.67% 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
-49.15%
-1.36
36.39%
Sensex
7.35%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.64%
EBIT Growth (5y)
16.78%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.57
Tax Ratio
30.77%
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
14
Industry P/E
42
Price to Book Value
1.03
EV to EBIT
9.40
EV to EBITDA
8.41
EV to Capital Employed
1.02
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.17%
ROE (Latest)
7.36%
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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.31 times
-20What is not working for the Company
ROCE(HY)
Lowest at 13.10%
PBDIT(Q)
Lowest at Rs 2.65 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at 4.25%
PBT LESS OI(Q)
Lowest at Rs 1.38 cr.
PAT(Q)
Lowest at Rs 1.04 cr.
EPS(Q)
Lowest at Rs 0.08
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
Here's what is not working for Ultracab India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.38 cr has Fallen at -63.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.65 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.25% and Fallen
each quarter 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 1.38 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 1.04 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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