Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:36 pm
| PEG Ratio | 1.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Universal Cables Ltd operates within the cables industry, specifically focusing on power and related products. The company reported sales of ₹2,202 Cr for the fiscal year ending March 2023, reflecting an increase from ₹1,813 Cr in the previous year. This upward trend in revenue is notable as it demonstrates the company’s ability to expand its market presence, particularly in a sector characterized by robust growth driven by increasing energy demands. In the trailing twelve months (TTM), sales rose to ₹2,696 Cr, suggesting continued momentum. However, quarterly sales have shown some fluctuations, with a peak of ₹638 Cr in September 2024, followed by a decline to ₹467 Cr in December 2023. The company’s operating profit margin (OPM) stood at 9% for the latest reporting period, indicating that while revenue generation is strong, profit retention remains a challenge in a competitive landscape.
Profitability and Efficiency Metrics
Universal Cables Ltd recorded a net profit of ₹146 Cr for the fiscal year ending March 2025, down from ₹118 Cr in March 2023. This decline reflects challenges in maintaining profitability amidst rising costs. The company’s return on equity (ROE) stood at 5.06%, lower than the typical industry average, highlighting potential inefficiencies in capital utilization. The interest coverage ratio (ICR) of 1.95x indicates that the company generates sufficient operating income to cover its interest expenses, a crucial metric for assessing financial health. The cash conversion cycle (CCC) stood at 153 days, suggesting that the company takes a considerable amount of time to convert its inventory and receivables into cash. This relatively high CCC could pose liquidity risks if not managed effectively, particularly in a capital-intensive industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Universal Cables Ltd shows total assets of ₹3,932 Cr as of September 2025, with total liabilities amounting to ₹3,932 Cr, resulting in a debt-to-equity ratio of 0.49. This indicates a moderate level of leverage, which is manageable within the industry context. Reserves reported at ₹1,837 Cr provide a cushion for future investments and operational flexibility. However, borrowings have increased to ₹1,014 Cr, which could impact the company’s future financial stability if revenue growth does not keep pace with debt obligations. The price-to-book value (P/BV) ratio of 0.99x suggests that the stock is trading at a price close to its book value, potentially indicating undervaluation in a sector where higher P/BV ratios are common. The return on capital employed (ROCE) of 8.58% reflects a reasonable efficiency in generating profits from capital, although this remains below the ideal threshold for robust capital utilization.
Shareholding Pattern and Investor Confidence
As of September 2025, Universal Cables Ltd had a promoter holding of 61.89%, demonstrating strong ownership commitment from its founders. The presence of foreign institutional investors (FIIs) at 0.41% and domestic institutional investors (DIIs) at 6.10% suggests limited institutional interest, which may reflect caution regarding the company’s performance and market outlook. The public holding accounted for 31.61%, with a total of 17,414 shareholders. This indicates a diverse shareholder base, which could provide stability during volatile market conditions. The gradual increase in DII participation, from 2.40% in December 2022 to 6.10% in September 2025, signals a growing confidence in the company’s potential, although the overall low institutional stake could limit liquidity and price support in the market.
Outlook, Risks, and Final Insight
Looking ahead, Universal Cables Ltd faces both opportunities and challenges. The growing demand for power infrastructure presents a significant growth avenue, potentially bolstered by government initiatives aimed at expanding energy access. However, risks include rising material costs and competition within the cables sector, which could pressure margins further. Additionally, the company’s high cash conversion cycle may limit its operational flexibility, necessitating improvements in inventory and receivables management. The overall market sentiment remains cautious, with the stock trading at a P/BV ratio close to 1. This could indicate a balanced risk-reward scenario for investors. In summary, while Universal Cables Ltd possesses solid fundamentals and growth potential, focus on operational efficiency and debt management will be critical to navigating the competitive landscape effectively.
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 | 28,695 Cr. | 43.3 | 53.6/30.7 | 46.1 | 2.78 | 1.31 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 274 Cr. | 1,897 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,471 Cr. | 303 | 527/228 | 17.5 | 84.7 | 0.08 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 42.5 Cr. | 39.7 | 42.7/18.2 | 3.13 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 13.5 Cr. | 1.94 | 4.48/1.57 | 7.61 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 21,541.90 Cr | 1,404.90 | 35.22 | 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 Energy Opportunities Fund | 431,249 | 0.39 | 38.32 | N/A | N/A | N/A |
| ICICI Prudential Housing Opportunities Fund | 253,303 | 1 | 22.51 | 278,325 | 2025-12-15 01:00:06 | -8.99% |
| ICICI Prudential Manufacturing Fund | 165,963 | 0.23 | 14.75 | 171,855 | 2025-12-15 04:10:40 | -3.43% |
| ICICI Prudential Smallcap Fund | 105,186 | 0.11 | 9.35 | 106,560 | 2026-01-26 02:45:10 | -1.29% |
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: 15.4 (Industry average Stock P/E: 35.22)
- 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 13 February 2026) is ₹386.19 which is 44.83% lower the current market price of ₹700.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,432 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 2,432 Cr..
What is the current Stock Price of Universal Cables Ltd as on 13 February 2026?
The current stock price of Universal Cables Ltd as on 13 February 2026 is ₹700.
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 15.4.
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 0.57 %.
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.