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UCAL Ltd.

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ucal.comBSE: 500464NSE: UCAL
Market Cap₹ 313 Cr.
Current Price
High / Low₹ 164 / 77
Stock P/E—
Book Value₹ 150
Price to Book0.82
Dividend Yield0.00 %
ROCE3.6 %
ROE-4.5 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Automobile and Auto Components

Buy

Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.

Confidence
74%
View full sector analysis →

PROS

  • Latest quarter profit grew 197.1% YoY, showing strong momentum
  • Company generates healthy free cash flow

CONS

  • Company is loss-making at the operating / net level
  • Company has a low return on equity of -3.6% over last 3 years
  • Company has a low return on capital employed of 3.6%
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.24x)
  • Interest coverage is weak at 0.7x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.MOTHERSON164.3039.59173409.490.371075.6677.4835243.7717.7013.638.86
2.BOSCHLTD48388.7560.40142727.940.56706.10-36.745841.9022.0025.6014.08
3.UNOMINDA1202.4057.7569434.660.22315.512.105556.8523.7920.7411.14
4.TIINDIA2607.2583.2150469.140.132939.60869.5662153.301070.7027.338.81
5.SONACOMS788.9570.7649240.610.43178.5146.671301.2052.3814.7522.55
6.ENDURANCE2696.7539.1137933.250.43244.528.034314.8930.0118.3312.42
7.CRAFTSMAN11663.7565.6130505.880.10150.55116.312431.5836.3014.6515.81
8.ZFCVINDIA2548.9058.1029007.880.031044.78753.7510661.76992.8920.2312.93
9.SANSERA4130.2073.9725773.920.1087.3638.711021.2633.2714.2919.18
10.MSUMI36.3038.3724072.931.601453.20915.5134072.601273.4343.727.58
11.GABRIEL1345.4580.1123845.410.37108.1374.481425.6829.8026.3711.71
12.UCAL141.550.00313.020.005.84197.12203.154.433.569.54
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
184174187177187213203199195211199233203
176159175174172194194203184196191216197
Operating Profit815123151910-410157186
OPM %4.28%8.73%6.54%1.88%7.98%8.82%4.75%-1.81%5.25%7.08%3.69%7.70%3.05%
2233221533-0-1-142
Interest6756987688867
Depreciation91010510101110109996
Profit before Tax-4-11-4-238-17-5-2-11-118
Tax %-9.73%-144.26%226.09%-300.89%-53.66%81.51%18.85%-19.37%-26.26%-118.05%7.98%-17.20%26.11%
Net Profit0000-306-21-6-4-10-136
-2.19-0.67-0.39-8.16-1.140.222.86-9.31-2.72-2.02-4.38-5.952.64

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
724791820870732687782823723802846
651689697745643620710766684763800
Operating Profit7310212312489677357394046
OPM %10.11%12.91%14.99%14.30%12.16%9.69%9.30%6.98%5.35%4.96%5.49%
11117612133191022-13
Interest2728262727282322242929
Depreciation3334303040404138334133
Profit before Tax235174733511396-9-8-16
Tax %33.25%30.10%-36.87%37.30%39.55%-162.49%10.61%86.74%-185.36%-92.95%-35.05%
Net Profit1636101462129351-25-16-21
EPS0.000.000.000.000.0013.0515.780.39-11.42-7.36—
Dividend Payout %49.71%30.83%21.85%43.44%0.00%15.33%12.68%518.81%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
1%
5 Years:
2%
3 Years:
1%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
2%
1 Year:
3%

RETURN ON EQUITY

10 Years:
13%
5 Years:
1%
3 Years:
-4%
Last Year:
-4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2023

Sep 22

₹ 0.20

Rs.2.0000 per share(20%)Final Dividend

2022

Aug 19

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2021

Sep 22

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2018

Sep 19

₹ 1

Rs.10.0000 per share(100%)Dividend

2017

Sep 20

₹ 0.50

Rs.5.0000 per share(50%)Dividend

2016

Sep 20

₹ 0.35

Rs.3.5000 per share(35%)Dividend

2015

Sep 22

₹ 0.20

Rs.2.0000 per share(20%)Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital22222222222222222222
9188276300309336369371349333
212238237197206298242161242297
Trade Payables10112511314214714496129130132
152704267782211644653
Total Liabilities496643690728762822741747789837
255373385406495471460436491466
Capital Work in Progress281414124162127
016161616163334
7875858991971069898131
00000000118111
Cash & Bank353343221740
1581651872011542031661935159
Total Assets496643690728762822741747789837

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
921121021391451291813915
Cash from Investing-14-19-45-44-72-9-29-33-82-7
Cash from Financing-67-71-49-48-6531-83-940-7
-08-1538-332-3236-31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.2870.2870.2870.2870.2870.2870.2870.2870.28
0.120.000.060.000.000.000.000.000.00
0.010.010.010.010.010.010.010.010.01
Government0.000.000.000.000.000.000.000.000.00
29.5929.7129.6629.7129.7129.7129.7129.7129.71

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-02
Copy of Newspaper Publication

2026-09-02 - UCAL LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-09-02
Copy of Newspaper Publication

2026-09-02 - UCAL LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-08-31
General Updates

2026-08-31 - UCAL LIMITED has informed the Exchange about General Updates

2026-08-31
Shareholders meeting

2026-08-31 - UCAL LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026

2026-08-14
Copy of Newspaper Publication

2026-08-14 - UCAL LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-08-14
Shareholders meeting

2026-08-14 - UCAL LIMITED has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.

2026-08-13
Outcome of Board Meeting

2026-08-13 - UCAL LIMITED has informed the Exchange regarding Outcome of Board Meeting held on August 13, 2026.

2026-08-13
Outcome of Board Meeting

2026-08-13 - UCAL LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-13
Appointment

2026-08-13 - UCAL LIMITED has informed the Exchange regarding Appointment of Mr Adithya Srivatsa Jayakar as Chief Executive Officer of the company w.e.f. August 13, 2026.

News

Recent coverage and analyst commentary for UCAL

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