Business Description
Ultracab (India) Ltd
ISIN : INE010R01023
Total Employee Number:
110Compare
Compare
Traded in other countries / regions
538706.India IPO Date
2014-10-10Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 3.55 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.3 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | -9 | |||||
3-Year FCF Growth Rate | -29.5 | |||||
3-Year Book Growth Rate | 32.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.85 | |||||
9-Day RSI | 39.03 | |||||
14-Day RSI | 41.18 | |||||
3-1 Month Momentum % | -3.91 | |||||
6-1 Month Momentum % | -14.1 | |||||
12-1 Month Momentum % | -35.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 143.66 | |||||
Days Sales Outstanding | 55.57 | |||||
Days Payable | 26.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | 8.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.38 | |||||
Operating Margin % | 3.91 | |||||
Net Margin % | 2.15 | |||||
EBITDA Margin % | 4.8 | |||||
FCF Margin % | 0.83 | |||||
OCF Margin % | 2.1 | |||||
ROE % | 6.2 | |||||
ROA % | 3.74 | |||||
ROIC % | 5.99 | |||||
3-Year ROIIC % | -1.28 | |||||
ROC (Joel Greenblatt) % | 9.18 | |||||
ROCE % | 11.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.63 | |||||
PE Ratio without NRI | 15.59 | |||||
Shiller PE Ratio | 17.7 | |||||
Price-to-Owner-Earnings | 24.97 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 40.39 | |||||
Price-to-Operating-Cash-Flow | 15.94 | |||||
EV-to-EBIT | 11.39 | |||||
EV-to-EBITDA | 9.97 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-FCF | 59.24 | |||||
Price-to-GF-Value | 0.34 | |||||
Price-to-Projected-FCF | 17.15 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-DCF (FCF Based) | 4.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 1.1 | |||||
Earnings Yield (Greenblatt) % | 8.78 | |||||
FCF Yield % | 2.51 | |||||
Forward Rate of Return (Yacktman) % | 5.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ultracab (India) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,601.008 | ||
| EPS (TTM) (₹) | 0.45 | ||
| Beta | 1.725 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 57.37 | ||
| 14-Day RSI | 41.18 | ||
| 14-Day ATR (₹) | 0.358504 | ||
| 20-Day SMA (₹) | 7.2675 | ||
| 12-1 Month Momentum % | -35.07 | ||
| 52-Week Range (₹) | 5.25 - 11.75 | ||
| Shares Outstanding (Mil) | 122.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultracab (India) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultracab (India) Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 1.5:1 Stock Split | 2022-03-10 | 27.65 (-6.04%) | ||
| 1.5:1 Stock Split | 2016-09-08 | 17.17 (+1.74%) |
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Ultracab (India) Ltd Frequently Asked Questions
What is Ultracab (India) Ltd(BOM:538706)'s stock price today?
The current price of BOM:538706 is ₹7.03. The 52 week high of BOM:538706 is ₹11.75 and 52 week low is ₹5.25.
When is next earnings date of Ultracab (India) Ltd(BOM:538706)?
The next earnings date of Ultracab (India) Ltd(BOM:538706) is .
Does Ultracab (India) Ltd(BOM:538706) pay dividends? If so, how much?
Ultracab (India) Ltd(BOM:538706) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ultracab (India) Ltd
No articles.
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