Share Price and Basic Stock Data
Last Updated: January 15, 2026, 7:38 am
| PEG Ratio | 1.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Universal Cables Ltd operates in the cables sector, focusing on power and related products. The company reported a market capitalization of ₹2,623 Cr and a current share price of ₹755. Over the last financial year ending March 2023, the company’s sales stood at ₹2,202 Cr, reflecting a notable increase from ₹1,813 Cr in the previous year. However, in the subsequent financial year, sales are reported to decline slightly to ₹2,020 Cr. The trailing twelve months (TTM) sales reached ₹2,696 Cr, indicating a recovery phase with a subsequent growth trajectory. Quarterly sales figures show variability, with the highest sales of ₹814 Cr recorded in September 2025, showcasing the company’s potential for growth in demand. Despite fluctuations, the overall sales trend indicates resilience, positioning Universal Cables as a significant player in the Indian cables market.
Profitability and Efficiency Metrics
Universal Cables Ltd recorded a net profit of ₹146 Cr with a profit margin of 1.79% for the financial year ending March 2025. The operating profit margin (OPM) was reported at 7.27%, reflecting a decline compared to previous years, where OPM reached 9% in FY 2022. The company’s return on equity (ROE) stood at 5.06%, which is low compared to the industry average, indicating room for improvement in shareholder returns. The interest coverage ratio (ICR) of 1.95x suggests that while the company can meet its interest obligations, it operates with a thin margin. The cash conversion cycle (CCC) is reported at 153 days, indicating a longer time taken to convert investments into cash flows, which could impact liquidity. Overall, while profitability metrics show some weaknesses, the company maintains a steady revenue generation capability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Universal Cables Ltd reflects a total asset value of ₹3,932 Cr as of September 2025, with total borrowings amounting to ₹1,014 Cr, resulting in a debt-to-equity ratio of 0.49x. This ratio is relatively conservative compared to industry norms, suggesting that the company maintains a prudent approach towards leveraging. The reserves have increased to ₹1,837 Cr, providing a cushion for future growth and expansion. The price-to-book value (P/BV) ratio is reported at 0.99x, indicating that the stock is trading close to its book value, which is attractive for value investors. Furthermore, the company’s current ratio of 1.60x indicates a healthy liquidity position, suggesting that it can comfortably meet its short-term liabilities. These financial ratios collectively highlight a stable balance sheet, although ongoing monitoring is essential to ensure sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Universal Cables Ltd reveals that promoters hold a significant stake of 61.89%, reflecting strong management control and commitment. Foreign institutional investors (FIIs) account for 0.41%, indicating limited interest from international investors, while domestic institutional investors (DIIs) hold 6.10%. The public shareholding stands at 31.61%, which shows a healthy distribution of shares among retail investors. The number of shareholders increased to 17,414, demonstrating growing investor interest. However, the relatively low FII participation may indicate a cautious approach towards the stock, possibly due to perceived risks in the sector. This concentrated ownership structure can have implications for corporate governance and strategic decision-making, which investors should consider when evaluating the stock.
Outlook, Risks, and Final Insight
Looking ahead, Universal Cables Ltd faces both opportunities and challenges. The expected recovery in sales, as indicated by the TTM figures, could bolster profitability if managed effectively. However, risks include fluctuating raw material prices and potential disruptions in supply chains, which could adversely affect margins. Additionally, the longer cash conversion cycle may hinder operational efficiency and liquidity. The company’s current low ROE suggests that it may need to adopt strategies to enhance shareholder returns. Investors should closely monitor financial performance and market conditions to gauge the company’s ability to navigate these challenges. Overall, while Universal Cables has strengths in its market position and stable balance sheet, it must address profitability and operational efficiency to secure long-term growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 30,552 Cr. | 46.1 | 53.6/30.7 | 49.8 | 2.78 | 1.23 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 326 Cr. | 2,258 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,512 Cr. | 312 | 527/228 | 19.6 | 84.7 | 0.08 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 38.5 Cr. | 36.0 | 42.7/18.2 | 2.84 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 13.8 Cr. | 1.98 | 4.48/1.57 | 10.6 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 20,768.00 Cr | 1,349.43 | 35.26 | 370.81 | 0.32% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 514 | 591 | 583 | 479 | 494 | 467 | 580 | 489 | 638 | 608 | 674 | 600 | 814 |
| Expenses | 468 | 548 | 531 | 443 | 471 | 426 | 519 | 457 | 591 | 569 | 612 | 542 | 741 |
| Operating Profit | 46 | 43 | 52 | 37 | 23 | 41 | 61 | 32 | 47 | 39 | 62 | 58 | 74 |
| OPM % | 9% | 7% | 9% | 8% | 5% | 9% | 11% | 6% | 7% | 6% | 9% | 10% | 9% |
| Other Income | 15 | 17 | 35 | 22 | 18 | 23 | 34 | 9 | 9 | 16 | 35 | 20 | 24 |
| Interest | 24 | 24 | 27 | 21 | 22 | 24 | 24 | 26 | 26 | 27 | 25 | 24 | 27 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 9 | 9 |
| Profit before tax | 32 | 31 | 54 | 32 | 14 | 33 | 65 | 8 | 23 | 21 | 65 | 45 | 62 |
| Tax % | 18% | 21% | 24% | 25% | 17% | 28% | 25% | 33% | 21% | 25% | 23% | 28% | 23% |
| Net Profit | 26 | 24 | 41 | 24 | 12 | 24 | 49 | 6 | 18 | 16 | 50 | 33 | 48 |
| EPS in Rs | 7.47 | 7.04 | 11.83 | 6.93 | 3.36 | 6.91 | 14.00 | 1.61 | 5.27 | 4.56 | 14.32 | 9.49 | 13.74 |
Last Updated: December 28, 2025, 5:03 pm
Below is a detailed analysis of the quarterly data for Universal Cables Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 814.00 Cr.. The value appears strong and on an upward trend. It has increased from 600.00 Cr. (Jun 2025) to 814.00 Cr., marking an increase of 214.00 Cr..
- For Expenses, as of Sep 2025, the value is 741.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 542.00 Cr. (Jun 2025) to 741.00 Cr., marking an increase of 199.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Jun 2025) to 74.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 17.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 23.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Jun 2025) to 48.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.74. The value appears strong and on an upward trend. It has increased from 9.49 (Jun 2025) to 13.74, marking an increase of 4.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:27 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 817 | 1,180 | 1,415 | 1,568 | 1,280 | 1,813 | 2,202 | 2,020 | 2,407 | 2,696 |
| Expenses | 742 | 1,073 | 1,240 | 1,402 | 1,189 | 1,690 | 2,016 | 1,859 | 2,227 | 2,464 |
| Operating Profit | 75 | 107 | 175 | 166 | 91 | 123 | 185 | 162 | 180 | 232 |
| OPM % | 9% | 9% | 12% | 11% | 7% | 7% | 8% | 8% | 7% | 9% |
| Other Income | 52 | 52 | 79 | 81 | 88 | 78 | 86 | 98 | 69 | 96 |
| Interest | 44 | 53 | 62 | 77 | 63 | 78 | 97 | 91 | 104 | 103 |
| Depreciation | 19 | 21 | 21 | 23 | 26 | 24 | 22 | 24 | 27 | 31 |
| Profit before tax | 65 | 84 | 170 | 147 | 90 | 99 | 152 | 144 | 117 | 193 |
| Tax % | -9% | 2% | 20% | 39% | 25% | 24% | 22% | 25% | 24% | |
| Net Profit | 70 | 83 | 136 | 90 | 67 | 75 | 118 | 108 | 89 | 146 |
| EPS in Rs | 20.32 | 23.84 | 39.16 | 25.96 | 19.38 | 21.60 | 34.05 | 31.19 | 25.76 | 42.11 |
| Dividend Payout % | 0% | 6% | 5% | 8% | 5% | 7% | 9% | 10% | 16% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 18.57% | 63.86% | -33.82% | -25.56% | 11.94% | 57.33% | -8.47% | -17.59% |
| Change in YoY Net Profit Growth (%) | 0.00% | 45.28% | -97.68% | 8.27% | 37.50% | 45.39% | -65.81% | -9.12% |
Universal Cables Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 6% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 37% |
| 3 Years: | 47% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:10 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 647 | 800 | 964 | 955 | 1,101 | 1,260 | 1,462 | 1,740 | 1,737 | 1,837 |
| Borrowings | 288 | 394 | 541 | 621 | 609 | 694 | 657 | 771 | 849 | 1,014 |
| Other Liabilities | 175 | 299 | 310 | 571 | 606 | 770 | 657 | 774 | 799 | 1,047 |
| Total Liabilities | 1,144 | 1,527 | 1,851 | 2,183 | 2,351 | 2,758 | 2,810 | 3,320 | 3,419 | 3,932 |
| Fixed Assets | 134 | 122 | 155 | 172 | 187 | 167 | 161 | 200 | 255 | 329 |
| CWIP | 0 | 17 | 2 | 17 | 0 | 2 | 11 | 0 | 35 | 58 |
| Investments | 518 | 634 | 740 | 847 | 1,025 | 1,190 | 1,359 | 1,652 | 1,618 | 1,684 |
| Other Assets | 492 | 756 | 954 | 1,146 | 1,138 | 1,400 | 1,280 | 1,467 | 1,511 | 1,861 |
| Total Assets | 1,144 | 1,527 | 1,851 | 2,183 | 2,351 | 2,758 | 2,810 | 3,320 | 3,419 | 3,932 |
Below is a detailed analysis of the balance sheet data for Universal Cables Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 35.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,837.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,737.00 Cr. (Mar 2025) to 1,837.00 Cr., marking an increase of 100.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,014.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 849.00 Cr. (Mar 2025) to 1,014.00 Cr., marking an increase of 165.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,047.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 799.00 Cr. (Mar 2025) to 1,047.00 Cr., marking an increase of 248.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,932.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,419.00 Cr. (Mar 2025) to 3,932.00 Cr., marking an increase of 513.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 329.00 Cr.. The value appears strong and on an upward trend. It has increased from 255.00 Cr. (Mar 2025) to 329.00 Cr., marking an increase of 74.00 Cr..
- For CWIP, as of Sep 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 23.00 Cr..
- For Investments, as of Sep 2025, the value is 1,684.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,618.00 Cr. (Mar 2025) to 1,684.00 Cr., marking an increase of 66.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,861.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,511.00 Cr. (Mar 2025) to 1,861.00 Cr., marking an increase of 350.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,932.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,419.00 Cr. (Mar 2025) to 3,932.00 Cr., marking an increase of 513.00 Cr..
Notably, the Reserves (1,837.00 Cr.) exceed the Borrowings (1,014.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -213.00 | -287.00 | -366.00 | -455.00 | -518.00 | -571.00 | -472.00 | -609.00 | -669.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139 | 159 | 157 | 187 | 229 | 195 | 148 | 195 | 138 |
| Inventory Days | 89 | 71 | 101 | 89 | 101 | 79 | 61 | 70 | 79 |
| Days Payable | 95 | 114 | 96 | 106 | 124 | 118 | 63 | 82 | 64 |
| Cash Conversion Cycle | 133 | 116 | 162 | 169 | 206 | 155 | 146 | 183 | 153 |
| Working Capital Days | 67 | 53 | 68 | 58 | 66 | 79 | 79 | 80 | 79 |
| ROCE % | 12% | 17% | 14% | 9% | 9% | 12% | 10% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund | 253,303 | 1.05 | 24.22 | 278,325 | 2025-12-15 01:00:06 | -8.99% |
| ICICI Prudential Manufacturing Fund | 165,963 | 0.24 | 15.87 | 171,855 | 2025-12-15 04:10:40 | -3.43% |
| ICICI Prudential Smallcap Fund | 106,560 | 0.12 | 10.19 | 296,331 | 2025-12-15 04:10:40 | -64.04% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 25.76 | 31.19 | 34.05 | 21.60 | 19.38 |
| Diluted EPS (Rs.) | 25.76 | 31.19 | 34.05 | 21.60 | 19.38 |
| Cash EPS (Rs.) | 20.32 | 16.69 | 20.82 | 11.83 | 5.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 495.59 | 511.57 | 431.32 | 373.15 | 327.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 510.69 | 511.57 | 431.32 | 373.15 | 327.30 |
| Revenue From Operations / Share (Rs.) | 694.09 | 582.35 | 634.60 | 522.66 | 369.08 |
| PBDIT / Share (Rs.) | 58.34 | 53.40 | 58.50 | 41.04 | 30.06 |
| PBIT / Share (Rs.) | 50.46 | 46.56 | 52.02 | 34.02 | 22.47 |
| PBT / Share (Rs.) | 20.53 | 20.19 | 23.95 | 11.62 | 4.36 |
| Net Profit / Share (Rs.) | 12.44 | 9.85 | 14.34 | 4.81 | -2.08 |
| NP After MI And SOA / Share (Rs.) | 25.76 | 31.19 | 34.05 | 21.59 | 19.37 |
| PBDIT Margin (%) | 8.40 | 9.16 | 9.21 | 7.85 | 8.14 |
| PBIT Margin (%) | 7.27 | 7.99 | 8.19 | 6.50 | 6.08 |
| PBT Margin (%) | 2.95 | 3.46 | 3.77 | 2.22 | 1.18 |
| Net Profit Margin (%) | 1.79 | 1.69 | 2.25 | 0.91 | -0.56 |
| NP After MI And SOA Margin (%) | 3.71 | 5.35 | 5.36 | 4.13 | 5.24 |
| Return on Networth / Equity (%) | 5.19 | 6.09 | 7.89 | 5.78 | 5.91 |
| Return on Capital Employeed (%) | 6.93 | 6.94 | 8.89 | 6.56 | 5.34 |
| Return On Assets (%) | 2.61 | 3.26 | 4.20 | 2.71 | 2.85 |
| Long Term Debt / Equity (X) | 0.22 | 0.11 | 0.16 | 0.18 | 0.07 |
| Total Debt / Equity (X) | 0.49 | 0.43 | 0.43 | 0.53 | 0.45 |
| Asset Turnover Ratio (%) | 0.71 | 0.65 | 0.79 | 0.87 | 0.69 |
| Current Ratio (X) | 1.60 | 1.45 | 1.62 | 1.41 | 1.27 |
| Quick Ratio (X) | 1.15 | 1.16 | 1.26 | 1.10 | 0.97 |
| Inventory Turnover Ratio (X) | 7.09 | 5.07 | 5.51 | 4.85 | 3.32 |
| Dividend Payout Ratio (NP) (%) | 11.64 | 9.61 | 4.40 | 4.63 | 10.32 |
| Dividend Payout Ratio (CP) (%) | 8.91 | 7.88 | 3.70 | 3.49 | 7.41 |
| Earning Retention Ratio (%) | 88.36 | 90.39 | 95.60 | 95.37 | 89.68 |
| Cash Earning Retention Ratio (%) | 91.09 | 92.12 | 96.30 | 96.51 | 92.59 |
| Interest Coverage Ratio (X) | 1.95 | 2.03 | 2.08 | 1.83 | 1.66 |
| Interest Coverage Ratio (Post Tax) (X) | 1.42 | 1.37 | 1.51 | 1.21 | 0.88 |
| Enterprise Value (Cr.) | 2553.77 | 2340.69 | 1901.03 | 1169.26 | 987.73 |
| EV / Net Operating Revenue (X) | 1.06 | 1.16 | 0.86 | 0.64 | 0.77 |
| EV / EBITDA (X) | 12.62 | 12.63 | 9.37 | 8.21 | 9.47 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 0.78 | 0.56 | 0.26 | 0.36 |
| Retention Ratios (%) | 88.35 | 90.38 | 95.59 | 95.36 | 89.67 |
| Price / BV (X) | 0.99 | 0.88 | 0.83 | 0.37 | 0.41 |
| Price / Net Operating Revenue (X) | 0.71 | 0.78 | 0.56 | 0.26 | 0.36 |
| EarningsYield | 0.05 | 0.06 | 0.09 | 0.15 | 0.14 |
After reviewing the key financial ratios for Universal Cables Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 25.76. This value is within the healthy range. It has decreased from 31.19 (Mar 24) to 25.76, marking a decrease of 5.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 25.76. This value is within the healthy range. It has decreased from 31.19 (Mar 24) to 25.76, marking a decrease of 5.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.32. This value is within the healthy range. It has increased from 16.69 (Mar 24) to 20.32, marking an increase of 3.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 495.59. It has decreased from 511.57 (Mar 24) to 495.59, marking a decrease of 15.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 510.69. It has decreased from 511.57 (Mar 24) to 510.69, marking a decrease of 0.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 694.09. It has increased from 582.35 (Mar 24) to 694.09, marking an increase of 111.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 58.34. This value is within the healthy range. It has increased from 53.40 (Mar 24) to 58.34, marking an increase of 4.94.
- For PBIT / Share (Rs.), as of Mar 25, the value is 50.46. This value is within the healthy range. It has increased from 46.56 (Mar 24) to 50.46, marking an increase of 3.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.53. This value is within the healthy range. It has increased from 20.19 (Mar 24) to 20.53, marking an increase of 0.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.44. This value is within the healthy range. It has increased from 9.85 (Mar 24) to 12.44, marking an increase of 2.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.76. This value is within the healthy range. It has decreased from 31.19 (Mar 24) to 25.76, marking a decrease of 5.43.
- For PBDIT Margin (%), as of Mar 25, the value is 8.40. This value is below the healthy minimum of 10. It has decreased from 9.16 (Mar 24) to 8.40, marking a decrease of 0.76.
- For PBIT Margin (%), as of Mar 25, the value is 7.27. This value is below the healthy minimum of 10. It has decreased from 7.99 (Mar 24) to 7.27, marking a decrease of 0.72.
- For PBT Margin (%), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 10. It has decreased from 3.46 (Mar 24) to 2.95, marking a decrease of 0.51.
- For Net Profit Margin (%), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 5. It has increased from 1.69 (Mar 24) to 1.79, marking an increase of 0.10.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.71. This value is below the healthy minimum of 8. It has decreased from 5.35 (Mar 24) to 3.71, marking a decrease of 1.64.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.19. This value is below the healthy minimum of 15. It has decreased from 6.09 (Mar 24) to 5.19, marking a decrease of 0.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.93. This value is below the healthy minimum of 10. It has decreased from 6.94 (Mar 24) to 6.93, marking a decrease of 0.01.
- For Return On Assets (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 5. It has decreased from 3.26 (Mar 24) to 2.61, marking a decrease of 0.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.22, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has increased from 0.43 (Mar 24) to 0.49, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.71. It has increased from 0.65 (Mar 24) to 0.71, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.60, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.16 (Mar 24) to 1.15, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.09. This value is within the healthy range. It has increased from 5.07 (Mar 24) to 7.09, marking an increase of 2.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.64. This value is below the healthy minimum of 20. It has increased from 9.61 (Mar 24) to 11.64, marking an increase of 2.03.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.91. This value is below the healthy minimum of 20. It has increased from 7.88 (Mar 24) to 8.91, marking an increase of 1.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.36. This value exceeds the healthy maximum of 70. It has decreased from 90.39 (Mar 24) to 88.36, marking a decrease of 2.03.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.09. This value exceeds the healthy maximum of 70. It has decreased from 92.12 (Mar 24) to 91.09, marking a decrease of 1.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 3. It has decreased from 2.03 (Mar 24) to 1.95, marking a decrease of 0.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 1.37 (Mar 24) to 1.42, marking an increase of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,553.77. It has increased from 2,340.69 (Mar 24) to 2,553.77, marking an increase of 213.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.16 (Mar 24) to 1.06, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 12.62. This value is within the healthy range. It has decreased from 12.63 (Mar 24) to 12.62, marking a decrease of 0.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.71, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 88.35. This value exceeds the healthy maximum of 70. It has decreased from 90.38 (Mar 24) to 88.35, marking a decrease of 2.03.
- For Price / BV (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.88 (Mar 24) to 0.99, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.71, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Universal Cables Ltd:
- Net Profit Margin: 1.79%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.93% (Industry Average ROCE: 18.06%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.19% (Industry Average ROE: 16.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.9 (Industry average Stock P/E: 35.26)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.49
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Power/Others | P.O. Birla Vikas, Satna Madhya Pradesh 485005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harsh V Lodha | Chairman |
| Mr. Y S Lodha | Managing Director & CEO |
| Dr. Ananya Ghosh Dastidar | Director |
| Mr. Siddharth Swarup | Director |
| Mr. Kishore Kumar Mehrotra | Director |
| Mr. B R Nahar | Director |
| Mr. Prem Singh Khamesra | Director |
FAQ
What is the intrinsic value of Universal Cables Ltd?
Universal Cables Ltd's intrinsic value (as of 16 January 2026) is ₹392.63 which is 48.00% lower the current market price of ₹755.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,621 Cr. market cap, FY2025-2026 high/low of ₹1,008/407, reserves of ₹1,837 Cr, and liabilities of ₹3,932 Cr.
What is the Market Cap of Universal Cables Ltd?
The Market Cap of Universal Cables Ltd is 2,621 Cr..
What is the current Stock Price of Universal Cables Ltd as on 16 January 2026?
The current stock price of Universal Cables Ltd as on 16 January 2026 is ₹755.
What is the High / Low of Universal Cables Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Universal Cables Ltd stocks is ₹1,008/407.
What is the Stock P/E of Universal Cables Ltd?
The Stock P/E of Universal Cables Ltd is 17.9.
What is the Book Value of Universal Cables Ltd?
The Book Value of Universal Cables Ltd is 539.
What is the Dividend Yield of Universal Cables Ltd?
The Dividend Yield of Universal Cables Ltd is 0.53 %.
What is the ROCE of Universal Cables Ltd?
The ROCE of Universal Cables Ltd is 8.58 %.
What is the ROE of Universal Cables Ltd?
The ROE of Universal Cables Ltd is 5.06 %.
What is the Face Value of Universal Cables Ltd?
The Face Value of Universal Cables Ltd is 10.0.