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UCAL Limited
UCAL | NSE
102.66
INR-3.17
-3.00%
UCAL | NSE
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About UCAL Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/09/2023
As of date
24/04/2026
Close
102.66
Open
106.35
High
106.35
Low
101.53
View Less
UCAL | NSE
Risk
57.3
Sharpe
-0.90
Luna's Score
45/100
Recommendation
Sell
Luna says (UCAL | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
34.1%1 month
57.3%3 months
42.3%6 months
46.0%Returns
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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
2.49B
MarketCap(USD)
26.03M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
12.70
Range1M
30.00
Range3M
44.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.16
Price X volume
240.74K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.72 | 18.62 | Cheaper |
| Ent. to Revenue | 0.98 | 2.80 | Cheaper |
| PE Ratio | - | 40.78 | - |
| Price to Book | 1.20 | 5.81 | Cheaper |
| Dividend Yield | - | 0.80 | - |
| Std. Deviation (3M) | 42.31 | 40.15 | Par |
| Debt to Equity | - | 0.30 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 2.49B | 155.75B | Emerging |
