UCAL Ltd (UCAL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 134.01
% Change: -2.86% (Prev Close: 137.95)

Volume: 7,138
% Change: -63.35% (Prev Volume: 19,475)

Delivery: 4,479
Delivery % : 62.75
% Change: -51.46% (Prev Delivery: 9,228)

Turnover: 10 Lacs
% Change: -63.17% (Prev Turnover: 26)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.84
Market Cap: 296 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UCAL
Market Cap: 300 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 252.40
52 Week Low: 122.60

All-Time High: 338.80 Rs.
All-Time Low: 23.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-4.49% | -10.47% | -2.15% | -30.25% | -2.23%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 70.28%

Change (3Y | 1Y): -0.05% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): -0.02% | 0.00%

DII Holding

DII Holding: 0.01%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 29.69%

🏦 Financial Strength

Debt to Equity: 0.88
Debt: 311.96 Rs. Cr.

Book Value: 160.40 Rs.
Current Ratio: 0.92
Interest Coverage: 0.60
Free Cash Flow: 4.75 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 11.55%

Sales Growth Qtr (YOY | QoQ):
3.98% | -2.20%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.86% | 0.84% | 11.55%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 13.70%

Profit Growth Qtr (YOY | QoQ):
-139.44% | 70.80%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 13.70%

EPS Rs.

EPS (TTM): -8.94 Rs.

EPS Qtr (Last Year | Latest):
-1.14 Rs. | -2.72 Rs.

EPS Annual (Last Annual | Annual March):
-11.42 Rs. | -7.36 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%

Net Profit Rs. Cr.

Net Profit (TTM): -19.78 Rs. Cr.

Net Profit (Annual - March): -16.28 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-2.51| -20.58 | -6.01

EBITDA Rs. Cr.

EBITDA (Quarter): 13.11 Rs. Cr.
EBITDA (Previous Yr Ql): 17.15 Rs. Cr.

EBITDA (Annual - March): 61.97 Rs. Cr.
EBITDA (Previous Annual): 48.85 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-9.18% | -15.66%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 4.33%

OPM Qtr (Previous | Current):
-1.81% | 5.25%

OPM Annual (5 Yrs | Last Yr | March):
7.16% | 5.12% | 4.96%

Return on Equity %

ROE: -4.49%

ROE (5 Yrs | 3 Yrs | Last Yr):
1.24% | -3.57% | -6.64%

Return on Capital Employed %

ROCE: 3.23%

ROCE (5 Yrs | 3 Yrs | Last Yr):
5.36% | 3.43% | 2.50%

Return on Assets %

ROA (TTM): -1.98%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.55% | -1.68% | -3.20%

PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 12.77
PE 5 Yrs: 12.15

Dividend Yield: 0.00%

πŸ‘₯ Company

UCAL Ltd

UCAL

Promoter Holding: %