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Swing Capital

Ucal Ltd

NSE: UCAL BSE: 500464

Ucal Ltd (UCAL) is a Diversified company listed on NSE: UCAL | BSE: 500464. With a market cap of ₹221 Cr and ROCE of 6.77%, ROE of 2.93%, it operates in the Indian Diversified sector.

₹99.8
52W: ₹77 — ₹171
PE 58.2 · Book ₹171 · -42% vs book
Market Cap₹221 Cr
Stock P/E58.2Price to Earnings
ROCE6.77%Return on Capital
ROE2.93%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.58 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 2.72% over past five years.
  • −Company has a low return on equity of 1.87% over last 3 years.

Shareholding Pattern

Promoters70.28%
FIIs0%
DIIs0.01%
Public29.71%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.28%70.28%70.28%70.28%70.28%70.28%70.28%70.28%
FIIs0.12%0%▼0.10.06%▲0.10%▼0.10%0%0%0%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public29.6%29.73%▲0.129.65%▼0.129.71%▲0.129.69%▼0.029.71%▲0.029.72%▲0.029.71%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales116.04128.02113.98127.87154.44150.36150.14139.6164.88160.81
Expenses104.14118.5898.97115.99136.64136.37139.62128.38149.01149.18
Operating Profit11.99.4415.0111.8817.813.9910.5211.2215.8711.63
OPM %10.26%7.37%13.17%9.29%11.53%9.3%7.01%8.04%9.63%7.23%
Net Profit1.641.88-3.010.455.4718.08-1.40.322.52-0.04
EPS ₹0.740.85-1.360.22.478.18-0.630.141.14-0.02

AI Insights

Revenue Trend

TTM revenue at ₹615Cr, up 5.5% YoY. OPM at 8%.

Debt Position

Borrowings at ₹181Cr. Debt-to-equity ratio: 0.51x. Moderate leverage.

Capex Cycle

CWIP at ₹39Cr (12% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.01% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 70.28%.

Margin & Efficiency

ROCE improving from 7% (Mar 2014) to 7% (Mar 2025). Working capital days: -49.

Valuation

PE 58.2x with 6.77% ROCE. Price is -42% above book value of ₹171. Dividend yield: 0%.

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