PortfoliosStock ScreensStocksStockXcel

UCAL Limited

UCAL | NSE

101.17

INR

-0.57

-0.56%

UCAL | NSE

About UCAL Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/09/2023

As of date

05/03/2026

Close

101.17

Open

101.74

High

102.51

Low

99.81

View Less

UCAL | NSE

Risk
29.6
Sharpe
-0.96
Luna's Score
39/100
Recommendation
Sell

Luna says (UCAL | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.9%

1 month

29.6%

3 months

50.3%

6 months

41.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.20

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

14.72

Ent. to rev.

0.98

PEG

-

Other Fundamentals

EBITDA

428.47M

MarketCap

2.45B

MarketCap(USD)

26.71M

Div. yield

-

Op. margin

2.58

Erngs. growth

-

Rev. growth

1.50

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

11.89

Range1M

21.89

Range3M

41.58

Volumes: Market Activity

Rel. volume

0.81

Price X volume

1.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Iris Clothings LimitedIRISDOREMEApparel Manufacturing32.132.63B1.87%49.0163.90%
DCMNVLDCMNVLTextile Manufacturing130.592.46B-0.40%n/a117.97%
Zodiac Clothing Company LimitedZODIACLOTHApparel Manufacturing75.51.96B1.18%n/a34.96%
PIL ITALICA LIFESTYLE LIMITEDPILITAFurnishings Fixtures & Appliances8.291.95B7.52%77.0521.04%
SHIVATEXSHIVATEXTextile Manufacturing151.021.94B1.25%n/a85.30%
Murudeshwar Ceramics LimitedMURUDCERABuilding Products & Equipment31.51.92B2.31%56.4430.18%
VIP Clothing LimitedVIPCLOTHNGApparel Manufacturing18.451.89B-4.35%n/a58.21%
Wonder Electricals LimitedWELFurnishings Fixtures & Appliances138.861.86B2.05%183.21
Maral Overseas LimitedMARALOVERTextile Manufacturing43.51.84B6.96%n/a361.91%
Mahalaxmi Rubtech LimitedMHLXMIRUTextile Manufacturing171.331.82B2.61%14.6030.31%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Nova Agritech Ltd.NOVAAGRIIN27.232.68B-0.33%21.0131.69%
Motisons Jewellers LtdMOTISONSIN14.691.47B2.51%71.0033.90%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN20.95858.77M1.50%36.560.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
Heads UP Ventures LimitedHEADSUPApparel Retail7.56165.64M0.13%n/a0.00%
Western Carriers India LtdWCILIN104.6700.11%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN100.360-0.01%n/a
Tolins Tyres LtdTOLINSIN105.7500.33%n/a
Teerth Gopicon LtdTGLIN44.050-1.89%n/a
Raymond Lifestyle LtdRAYMONDLSLIN838.150-0.94%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.7218.62Cheaper
Ent. to Revenue0.982.80Cheaper
PE Ratio-40.78-
Price to Book1.205.81Cheaper
Dividend Yield-0.80-
Std. Deviation (3M)50.2740.15Riskier
Debt to Equity-0.30-
Debt to Assets-0.22-
Market Cap2.45B155.75BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007