UCAL Ltd

500464

Summary

Fair Value Assessment
Undervalued (22% Discount)
Fair ValueQ183.65UncertaintyHigh
Close Price141.95Feb 27, 2025
Market Closed
135.25
Price Down by 6.70 | 4.72 %
Previous Close
141.95
Day Range
135.00 – 138.50
Year Range
126.00 – 252.15
Bid / Ask
Market Cap
3.0 Bil
Volume / Average
4.7 k / 7.1 k
Beta (5-Year)
1.52
Shares Outstanding
22.11 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
UCAL Ltd formerly UCAL Fuel Systems Ltd offers fuel management systems for the automotive sector. The company also manufactures pumps, emission control parts, and various components for both ferrous and non-ferrous materials. Its product portfolio consists of a range of components for two-, three-, and four-wheelers, gensets, pumps, and machined components.
Contact
First Cross Road 11 B/2 (SP), Ambattur Industrial Estate, Chennai, TN 600058
T +91 4442208100
www.ucal.com opens in a new tab
Sector
Consumer Cyclical
Industry
Auto Parts
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
687

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
7.76 7.19 8.20 7.74 6.84 7.28
Revenue Growth %
6.59% -12.29% 5.87% 13.23% -6.03% -15.67%
Gross Profit
3.41 3.14 3.37 3.32 2.99 3.73
Gross Profit Margin %
43.93% 43.68% 41.08% 42.90% 43.74% 51.25%
Operating Income
0.11 0.04 0.19 0.31 0.26 0.49
Operating Margin %
1.73% 0.51% 2.37% 4.07% 3.81% 6.80%
EBIT
0.22 0.13 0.26 0.61 0.38 0.61
EBIT Margin %
2.92% 1.78% 3.22% 7.92% 5.58% 8.43%
EBITDA
0.57 0.46 0.64 1.03 0.79 0.97
EBITDA Margin %
7.46% 6.43% 7.86% 13.25% 11.49% 13.27%
Net Income
-0.14 -0.25 0.01 0.35 0.29 0.21
Net Profit Margin %
-2.76% -3.51% 0.10% 4.51% 4.22% 2.91%
Basic EPS
-6.22 -11.42 0.39 15.80 13.05 9.56
Diluted EPS
-6.22 -11.42 0.39 15.80 13.05 9.56
Normalized EPS
Total Dividends per Share
2.00 2.00 2.00 9.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
8.45 8.01 7.82 7.78 8.58 7.70
Total Liabilities
4.76 4.30 3.89 3.86 5.00 4.39
Total Debt
2.57 2.68 2.24 2.40 3.01 2.54
Total Equity
3.69 3.71 3.93 3.92 3.58 3.31
Cash And Cash Equivalents
0.11 0.05 0.01 0.32 0.04
Working Capital
-0.32 -0.51 -0.71 -0.53 -0.49 -1.30
Shares Outstanding (Bil)
0.02 0.02 0.02
Book Value Per Share
167.85 177.87 177.05 162.07 149.67
Total Debt To Equity
0.70 0.72 0.57 0.61 0.84 0.77
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.06 0.39 0.78 0.81 0.10 1.28
Cash From Investing Activities
-0.70 -0.82 -0.33 -0.29 -0.09 -0.72
Cash From Financing Activities
0.68 0.40 -0.09 -0.83 0.31 -0.59
Capital Expenditures
0.88 0.35 0.32 0.16 0.76
Free Cash Flow
-0.69 0.03 0.36 0.57 -0.15
Change in Cash
0.05 -0.03 0.36 -0.32 0.32 -0.03

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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