UCAL
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapAuto ComponentsConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 3.43%
- Debt to Equity
- 0.57
- EPS (TTM)
- −₹9.71
- Book Value
- ₹153.94
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.90
- ROE
- −5.29%
- Dividend Yield
- 1.44%
- EBITDA
- ₹56.20 Cr
- 52W High
- ₹163.80
- 52W Low
- ₹77.00
- Day Range
- ₹138.00 – ₹142.00
- Volume
- 14,121
Peer Comparison
Consumer Discretionary › Automobiles › Auto Components › Auto Components & Equipments
| ₹159.49 | 38.43 | ₹1,68,660 Cr | 3.98 | 0.37% | 11.20% | 13.40% | ₹1,31,135 Cr | ₹4,556 Cr | |
| ₹50,925.00 | 63.56 | ₹1,48,351 Cr | 10.11 | 0.54% | 14.60% | 21.50% | ₹21,088 Cr | ₹2,363 Cr | |
| ₹1,812.80 | 122.74 | ₹86,739 Cr | 7.65 | 0.48% | 12.00% | 12.60% | ₹17,543 Cr | ₹715 Cr | |
| ₹1,196.90 | 57.49 | ₹67,494 Cr | 10.13 | 0.24% | 19.30% | 19.60% | ₹20,725 Cr | ₹1,291 Cr | |
| ₹893.70 | 74.48 | ₹56,293 Cr | 8.70 | 0.38% | 11.70% | 15.10% | ₹4,514 Cr | ₹746 Cr | |
| ₹3,507.20 | 42.47 | ₹55,555 Cr | 8.92 | 0.99% | 20.80% | 27.90% | ₹10,192 Cr | ₹1,292 Cr | |
| ₹2,250.50 | 71.81 | ₹42,644 Cr | 5.62 | 0.16% | 9.95% | 17.10% | ₹23,754 Cr | ₹1,109 Cr | |
| UCAL (this company) | ₹139.00 | — | ₹306 Cr | 0.90 | 1.44% | −5.29% | 3.43% | ₹846 Cr | −₹21 Cr |
| Median 8 companies | ₹1,504.85 | 63.56 | ₹61,893 Cr | 8.18 | 0.43% | 11.85% | 16.10% | ₹19,134 Cr | ₹1,200 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 58
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 75
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 29
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 93
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.90 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.06% over past five years.
- Company has a low return on equity of -7.62% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 4 | 4 | 11 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 57.67
- Neutral
- MACD (12,26,9)
- −0.95
- Bullish
- SMA (50)
- 139.34
- Bearish
- SMA (200)
- 116.01
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +1.49% |
|---|---|
| 5Y | +4.05% |
| 3Y | +0.60% |
| 1Y | +4.49% |
| TTM | +4.53% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹17 Cr |
| TTM | Loss widened by ₹1.69 Cr |
Operating cash flow
| 10Y | +1.17% |
|---|---|
| 5Y | +55.53% |
| 3Y | +5.27% |
| 1Y | +506.67% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −4.42 pp |
|---|---|
| 5Y | −3.66 pp |
| 3Y | −0.84 pp |
| 1Y | +1.10 pp |
| TTM | +2.72 pp |
Revenue by year
| Mar 2017 | ₹791 Cr |
|---|---|
| Mar 2018 | ₹820 Cr |
| Mar 2019 | ₹870 Cr |
| Mar 2020 | ₹732 Cr |
| Mar 2021 | ₹687 Cr |
| Mar 2022 | ₹782 Cr |
| Mar 2023 | ₹823 Cr |
| Mar 2024 | ₹723 Cr |
| Mar 2025 | ₹802 Cr |
| Mar 2026 | ₹838 Cr |
Net profit by year
| Mar 2017 | ₹36.00 Cr |
|---|---|
| Mar 2018 | ₹101 Cr |
| Mar 2019 | ₹46.00 Cr |
| Mar 2020 | ₹21.00 Cr |
| Mar 2021 | ₹29.00 Cr |
| Mar 2022 | ₹35.00 Cr |
| Mar 2023 | ₹1.00 Cr |
| Mar 2024 | −₹25.00 Cr |
| Mar 2025 | −₹16.00 Cr |
| Mar 2026 | −₹33.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 174 | 187 | 177 | 187 | 213 | 203 | 199 | 195 | 211 | 199 | 233 | 203 | 231 |
| Expenses | 176 | 159 | 176 | 174 | 172 | 194 | 194 | 203 | 184 | 196 | 191 | 216 | 184 | 208 |
| Operating Profit | 7.88 | 15.25 | 11.44 | 3.32 | 14.93 | 18.78 | 9.66 | −3.61 | 10.21 | 14.97 | 7.33 | 17.97 | 19.39 | 22.87 |
| OPM % | 4.28% | 8.74% | 6.11% | 1.88% | 7.98% | 8.82% | 4.75% | −1.81% | 5.25% | 7.08% | 3.69% | 7.7% | 9.54% | 9.92% |
| Other Income | 2.37 | 1.68 | 4.1 | 2.94 | 2.22 | 1.77 | 15.43 | 2.78 | 2.9 | −0.24 | −1.04 | −13.65 | 1.7 | — |
| Interest | 6.09 | 7.24 | 4.85 | 6.26 | 8.68 | 8.02 | 6.71 | 6.08 | 8.28 | 7.53 | 8.18 | 6.36 | 6.99 | 6.43 |
| Depreciation | 8.58 | 10.29 | 10.01 | 4.51 | 10.1 | 9.89 | 10.58 | 10.34 | 9.59 | 9.25 | 8.64 | 9.19 | 6.2 | 6.43 |
| PBT | −4.42 | −0.6 | 0.68 | −4.51 | −1.63 | 2.65 | 7.8 | −17.25 | −4.76 | −2.05 | −10.53 | −11.23 | 7.9 | 11.06 |
| Tax % | 9.73% | 145% | 229.41% | 300.22% | 53.99% | 81.82% | 18.85% | 19.36% | 26.26% | 118.05% | −7.98% | 17.28% | 26.08% | 26.04% |
| Net Profit | −4.85 | −1.49 | −0.87 | −18.05 | −2.51 | 0.49 | 6.32 | −20.58 | −6.01 | −4.47 | −9.69 | −13.15 | 5.84 | 8.18 |
| EPS (₹) | −2.19 | −0.67 | −0.39 | −8.16 | −1.14 | 0.22 | 2.86 | −9.31 | −2.72 | −2.02 | −4.38 | −5.95 | 2.64 | — |
Sep 2026: from the results filed on 30 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 737 | 723 | 791 | 820 | 870 | 732 | 687 | 782 | 823 | 723 | 802 | 838 | 846 |
| Expenses | 648 | 646 | 688 | 697 | 745 | 643 | 620 | 710 | 766 | 684 | 763 | 787 | 787 |
| Operating Profit | 89 | 76 | 103 | 123 | 124 | 89 | 67 | 73 | 57 | 39 | 40 | 51 | 60 |
| OPM % | 12% | 11% | 13% | 15% | 14% | 12% | 10% | 9% | 7% | 5% | 5% | 6% | 7% |
| Other Income | 9 | 8 | 10 | 7 | 6 | 12 | 13 | 31 | 9 | 10 | 22 | −13 | −13 |
| Interest | 31 | 27 | 28 | 26 | 27 | 27 | 28 | 23 | 22 | 24 | 30 | 30 | 29 |
| Depreciation | 34 | 34 | 34 | 30 | 30 | 40 | 40 | 41 | 38 | 33 | 41 | 37 | 33 |
| PBT | 33 | 23 | 51 | 74 | 73 | 35 | 11 | 39 | 6 | −9 | −8 | −29 | −16 |
| Tax % | 26% | 33% | 30% | −37% | 37% | 40% | −162% | 11% | 87% | 185% | 93% | 17% | — |
| Net Profit | 25 | 16 | 36 | 101 | 46 | 21 | 29 | 35 | 1 | −25 | −16 | −33 | −21 |
| EPS (₹) | 11.1 | 7.04 | 16.22 | 45.77 | 20.72 | 9.56 | 13.05 | 15.78 | 0.38 | −11.42 | −7.36 | −15.07 | −9.71 |
| Div. Payout % | 18% | 50% | 31% | 22% | 43% | 0% | 15% | 13% | 520% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 44 | 9 | 188 | 276 | 300 | 309 | 336 | 369 | 371 | 349 | 333 | 304 |
| Borrowings | 317 | 294 | 255 | 260 | 230 | 220 | 274 | 223 | 205 | 268 | 312 | 186 |
| Other Liabilities | 157 | 170 | 177 | 158 | 190 | 218 | 226 | 164 | 184 | 162 | 176 | 169 |
| Total Liabilities | 540 | 496 | 643 | 716 | 742 | 770 | 858 | 778 | 782 | 801 | 842 | 680 |
| Fixed Assets | 271 | 255 | 388 | 399 | 420 | 510 | 484 | 473 | 449 | 503 | 478 | 387 |
| CWIP | 4 | 2 | 8 | 14 | 14 | 1 | 2 | 4 | 16 | 21 | 27 | 27 |
| Investments | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
| Other Assets | 266 | 239 | 246 | 301 | 306 | 257 | 369 | 299 | 314 | 274 | 334 | 264 |
| Total Assets | 540 | 496 | 643 | 716 | 742 | 770 | 858 | 778 | 782 | 801 | 842 | 680 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 92 | 81 | 98 | 78 | 130 | 134 | 10 | 81 | 78 | 39 | 15 | 91 |
| Investing | −12 | −14 | −24 | −45 | −45 | −61 | −11 | −27 | −28 | −74 | −5 | 65 |
| Financing | −80 | −67 | −71 | −49 | −48 | −65 | 31 | −83 | −9 | 40 | −7 | −154 |
| Net Cash Flow | 0 | 0 | 2 | −16 | 38 | 8 | 30 | −29 | 41 | 4 | 2 | 1 |
| Free Cash Flow | 80 | 66 | 77 | 31 | 85 | 59 | −1 | 49 | 43 | −47 | 5 | 148 |
| CFO/OP | 111 | 121 | 109 | 83 | 112 | 163 | 19 | 125 | 141 | 106 | 36 | 178 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 52 | 53 | 54 | 57 | 41 | 71 | 45 | 53 | 60 | 50 | 45 |
| Inventory Days | 82 | 92 | 84 | 92 | 88 | 107 | 102 | 98 | 81 | 95 | 117 | 60 |
| Days Payable | 110 | 119 | 138 | 122 | 141 | 172 | 151 | 88 | 107 | 125 | 118 | 110 |
| Cash Conversion Cycle | 27 | 25 | −2 | 24 | 4 | −25 | 22 | 55 | 27 | 29 | 50 | −4 |
| Working Capital Days | −59 | −71 | −49 | −43 | −41 | −67 | −43 | −25 | −40 | −29 | −32 | −19 |
| ROCE % | 16% | 14% | 20% | 20% | 18% | 11% | 7% | 10% | 5% | 2% | 1% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view UCAL insights
65 extracted metrics across FY11–FY27.
Documents
- 10 Nov 2025
- 16 Aug 2024
- 24 Jun 2024
- 28 May 2024
- 6 Sep 2023
- 2 Aug 2023
- General announcements 5 Oct 2026
Frequently Asked Questions about UCAL
What does Ucal Ltd do?
Where is Ucal Ltd (UCAL) listed?
Which sector does Ucal Ltd belong to?
What is the 52-week high and low of Ucal Ltd?
Does Ucal Ltd pay dividends?
What is the Return on Equity (ROE) of Ucal Ltd?
Company Information
Incorporated in 1985, Ucal Ltd provides fuel management systems for the automotive sector
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/UCAL.md for Ucal Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.