Ultracab (India) Ltd is engaged in the manufacturing and sale of electric wires and cables. The products of the company are House wires, Flat cables, Industrial cables, Aerial bunched cables, Solar cables, Elevator cables, and others. Geographically it operates through India and its products are sold domestically and in the UK, UAE, Africa, Singapore, and others.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.37
Debt-to-Equity	1.11
Debt-to-EBITDA	3.25
Interest Coverage	3.35
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.27	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.4
	3-Year EBITDA Growth Rate	30
	3-Year EPS without NRI Growth Rate	75.8
	3-Year FCF Growth Rate	137.8
	3-Year Book Growth Rate	15.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.74
	9-Day RSI	57.03
	14-Day RSI	49.72
	6-1 Month Momentum %	-17.96
	12-1 Month Momentum %	-16.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.62
	Quick Ratio	0.4
	Cash Ratio	0.05
	Days Inventory	271.68
	Days Sales Outstanding	59.49
	Days Payable	73.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.7

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.02
	Operating Margin %	10.74
	Net Margin %	5.7
	FCF Margin %	4.68
	ROE %	18.69
	ROA %	6.54
	ROIC %	12.25
	ROC (Joel Greenblatt) %	16.71
	ROCE %	28.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.61
	PE Ratio without NRI	23.53
	Shiller PE Ratio	37.04
	Price-to-Owner-Earnings	26.16
	PEG Ratio	1.04
	PS Ratio	1.35
	PB Ratio	4.04
	Price-to-Tangible-Book	4.12
	Price-to-Free-Cash-Flow	28.61
	Price-to-Operating-Cash-Flow	22.8
	EV-to-EBIT	16.24
	EV-to-EBITDA	15.09
	EV-to-Revenue	1.72
	EV-to-FCF	34.85
	Price-to-Projected-FCF	8.01
	Price-to-Peter-Lynch-Fair-Value	1.03
	Price-to-Graham-Number	2.09
	Price-to-Net-Current-Asset-Value	5.19
	Earnings Yield (Greenblatt) %	6.15
	FCF Yield %	3.42
	Forward Rate of Return (Yacktman) %	19.59

GF Value: ₹27.62

BOM:538706

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