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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/E0.0
Book Value₹ 129
Price to Book0.78
Dividend Yield0.00 %
ROCE9.7 %
ROE6.2 %
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

  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.55x)
  • Company generates healthy free cash flow
  • Attractively priced for its growth - PEG of 0.3

CONS

  • A large part of profit comes from other income (63.0% of PBT)
  • Company has a low return on equity of 3.0% over last 3 years
  • Company has a low return on capital employed of 7.4%
  • Working capital days have increased from -69 to -24 days
  • Company has delivered a poor sales growth of 2.7% over past five years

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
124116128114128154150150140165161181201
11510411799116137136140128149149166195
Operating Profit912111512181411111612156
OPM %7.52%10.26%8.47%13.17%9.29%11.53%9.31%7.00%8.04%9.62%7.23%8.38%3.15%
00041116211-1-1021
Interest4644765566647
Depreciation4455556656666
Profit before Tax123111720215-1-988
Tax %35.00%24.07%38.36%127.80%62.18%25.68%8.04%172.16%78.08%50.68%94.19%-1.91%24.86%
Net Profit122-30518-103-0-1006
0.290.740.85-1.360.202.478.18-0.630.151.14-0.02-45.032.66

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
503567577596510493544584482583708
441489478499440439498538435527659
Operating Profit6278989770544647475649
OPM %12.30%13.81%17.04%16.23%13.74%10.94%8.46%7.96%9.76%9.60%6.92%
76-1474-97543619-101
Interest2224222322241918182322
Depreciation2323181821212218182224
Profit before Tax2438-9060-70148131730-86
Tax %23.53%31.88%33.85%35.42%-22.91%-153.95%6.11%33.44%93.18%25.03%-6.53%
Net Profit1826-5939-863589123-91
EPS0.000.000.000.000.0015.983.593.880.5210.22—
Dividend Payout %42.73%43.03%-37.28%51.32%0.00%12.52%55.74%51.49%0.00%0.00%—

COMPOUNDED SALES GROWTH

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

COMPOUNDED PROFIT GROWTH

10 Years:
1%
5 Years:
—
3 Years:
42%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
1%
5 Years:
4%
3 Years:
3%
Last Year:
6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
303463390402292328331336332353
150184179149131219158125133183
Trade Payables8911810812014913494128127114
8358274954-321163643
Total Liabilities648845726742647699627627651715
171296302322373368350333355340
Capital Work in Progress271414124162126
161216216217111112112113112113
42434848505354434857
000000007698
Cash & Bank243223111539
2692801431391091321061213241
Total Assets648845726742647699627627651715

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
799187110137342869744
Cash from Investing-11-70-31-37-59-17-5-14-454
Cash from Financing-58-12-51-36-6132-47-32-25-4
-0-2-1534332-252434

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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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