Share Price and Basic Stock Data
Last Updated: December 24, 2025, 6:16 pm
| PEG Ratio | 1.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Universal Cables Ltd operates in the cables industry, focusing on power and other applications. The company reported sales of ₹2,202 Cr for the fiscal year ending March 2023, a notable increase from ₹1,813 Cr in the previous fiscal year. However, sales are projected to decrease to ₹2,020 Cr for the fiscal year ending March 2024 before rising to ₹2,407 Cr for March 2025. This fluctuation in sales highlights the company’s vulnerability to market conditions and demand variability. In the recent quarterly performance, sales peaked at ₹638 Cr in September 2024 but showed a decline to ₹467 Cr in December 2023, indicating seasonal or market-related challenges. The trailing twelve months (TTM) sales stood at ₹2,696 Cr, suggesting a recovery phase as the company adjusts to market dynamics. Overall, the revenue trends reflect a mixed scenario, with periods of robust growth interspersed with declines, necessitating strategic planning to stabilize and grow revenues consistently.
Profitability and Efficiency Metrics
Universal Cables Ltd’s profitability metrics demonstrate a varied performance over recent periods. The operating profit margin (OPM) stood at 10%, with a net profit of ₹146 Cr. The OPM fluctuated throughout the recent quarters, peaking at 11% in March 2024 but declining to 5% in September 2023. This inconsistency may raise concerns regarding cost management and operational efficiency. The company’s return on equity (ROE) was reported at 5.06%, while return on capital employed (ROCE) stood at 8.58%. These figures are relatively low compared to industry standards, indicating a need for improved asset utilization and shareholder value creation. The interest coverage ratio (ICR) of 1.95x suggests that the company can meet its interest obligations but with limited buffer, indicating potential financial stress in adverse conditions. Overall, while the company shows potential through its revenues, the profitability metrics highlight areas for improvement in efficiency and cost management.
Balance Sheet Strength and Financial Ratios
Universal Cables Ltd’s balance sheet reflects a cautious financial strategy, with total borrowings reported at ₹1,014 Cr against reserves of ₹1,837 Cr. The debt-to-equity ratio stands at 0.49, suggesting a moderate leverage position. The current ratio of 1.60 indicates sufficient liquidity to cover short-term obligations, however, the cash conversion cycle (CCC) of 153 days raises concerns about operational efficiency in managing working capital. The company also reported a price-to-book value (P/BV) of 0.99x, indicating that the stock is trading close to its book value, which may attract value investors. Additionally, the interest coverage ratio of 1.95x shows that while the company can service its debt, it does not have a substantial margin for error. Overall, while the balance sheet shows reasonable strength, the efficiency ratios and liquidity management require attention to ensure sustainable financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Universal Cables Ltd indicates a strong promoter presence, with promoters holding 61.89% of the shares. This consistent level of control reflects confidence in the company’s long-term strategy. Institutional investors have a modest presence, with foreign institutional investors (FIIs) at 0.41% and domestic institutional investors (DIIs) at 6.10%. The public shareholding stands at 31.61%, with a total shareholder base of 17,414. The gradual increase in DII holdings, from 2.40% in December 2022 to 6.10% in September 2025, suggests growing institutional interest in the company. However, the low FII interest may indicate concerns regarding the company’s growth trajectory or market perception. Overall, the shareholding pattern reflects a stable base with potential for increased institutional engagement, which could enhance investor confidence in the company’s prospects.
Outlook, Risks, and Final Insight
Looking ahead, Universal Cables Ltd faces both opportunities and challenges. The company’s ability to stabilize revenues and improve profitability metrics will be crucial for enhancing shareholder value. Key strengths include a strong promoter holding, which can provide stability during turbulent market conditions, and a solid reserve base that supports operational flexibility. However, risks include fluctuating sales trends and low profitability ratios compared to industry averages, which could hinder growth. Additionally, the company’s dependency on market dynamics for revenue generation poses a risk to financial stability. In various scenarios, if the company successfully navigates its operational challenges and improves efficiency, it could enhance profitability and attract more institutional interest. Conversely, failure to address these issues could lead to continued volatility in performance and investor sentiment.
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 | 29,929 Cr. | 45.1 | 50.5/30.7 | 48.7 | 2.78 | 1.26 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 321 Cr. | 2,228 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,654 Cr. | 342 | 544/228 | 21.4 | 84.7 | 0.07 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 38.6 Cr. | 36.1 | 42.7/18.2 | 2.85 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 14.4 Cr. | 2.07 | 4.48/1.57 | 11.0 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 21,313.00 Cr | 1,397.75 | 37.15 | 370.81 | 0.31% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 514 | 514 | 591 | 583 | 479 | 494 | 467 | 580 | 489 | 638 | 608 | 674 | 600 |
| Expenses | 470 | 468 | 548 | 531 | 443 | 471 | 426 | 519 | 457 | 591 | 569 | 612 | 542 |
| Operating Profit | 44 | 46 | 43 | 52 | 37 | 23 | 41 | 61 | 32 | 47 | 39 | 62 | 58 |
| OPM % | 9% | 9% | 7% | 9% | 8% | 5% | 9% | 11% | 6% | 7% | 6% | 9% | 10% |
| Other Income | 18 | 15 | 17 | 35 | 22 | 18 | 23 | 34 | 9 | 9 | 16 | 35 | 20 |
| Interest | 22 | 24 | 24 | 27 | 21 | 22 | 24 | 24 | 26 | 26 | 27 | 25 | 24 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 9 |
| Profit before tax | 35 | 32 | 31 | 54 | 32 | 14 | 33 | 65 | 8 | 23 | 21 | 65 | 45 |
| Tax % | 23% | 18% | 21% | 24% | 25% | 17% | 28% | 25% | 33% | 21% | 25% | 23% | 28% |
| Net Profit | 27 | 26 | 24 | 41 | 24 | 12 | 24 | 49 | 6 | 18 | 16 | 50 | 33 |
| EPS in Rs | 7.72 | 7.47 | 7.04 | 11.83 | 6.93 | 3.36 | 6.91 | 14.00 | 1.61 | 5.27 | 4.56 | 14.32 | 9.49 |
Last Updated: August 20, 2025, 1:45 am
Below is a detailed analysis of the quarterly data for Universal Cables Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 600.00 Cr.. The value appears to be declining and may need further review. It has decreased from 674.00 Cr. (Mar 2025) to 600.00 Cr., marking a decrease of 74.00 Cr..
- For Expenses, as of Jun 2025, the value is 542.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 612.00 Cr. (Mar 2025) to 542.00 Cr., marking a decrease of 70.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Mar 2025) to 28.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.49. The value appears to be declining and may need further review. It has decreased from 14.32 (Mar 2025) to 9.49, marking a decrease of 4.83.
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 |
|---|---|
|
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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: 21 (Industry average Stock P/E: 37.15)
- 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 24 December 2025) is 460.25 which is 47.94% lower the current market price of 884.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,067 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 3,067 Cr..
What is the current Stock Price of Universal Cables Ltd as on 24 December 2025?
The current stock price of Universal Cables Ltd as on 24 December 2025 is 884.
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 21.0.
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 0.45 %.
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.