Want to see IN:UCAL full AI Analyst Report?
UCAL Limited (UCAL) AI Stock Analysis
Top Page
UCAL Limited
(NSE:UCAL)
The score is held back primarily by weak financial performance driven by sustained recent losses and inconsistent free cash flow, despite positive operating cash flow and improving leverage. Technicals are a meaningful offset with strong momentum above major moving averages, though overextended momentum indicators add near-term risk. Valuation is also constrained because earnings are negative (negative P/E) and no dividend yield support is available.
UCAL Limited (UCAL) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 2.92B
- Dividend Yield
- ―
- Average Volume (3M)
- 3,139
- Price to Earnings (P/E)
- -13.6
- Beta (1Y)
- 0.91
- Revenue Growth
- 7.14%
- EPS Growth
- 64.31%
- Country
- India
- Employees
- 630
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
UCAL Limited Business Overview & Revenue Model
Company Description
Established in 1985 and based in Chennai, India, UCAL Limited is a key player in the Indian automotive industry, specializing in the design and production of advanced fuel management systems. The company's comprehensive product range covers essential...
UCAL Limited Financial Statement Overview
Summary
Despite a sharp FY2026 revenue rebound and consistently positive operating cash flow, results show a multi-year deterioration in profitability (losses in FY2024–FY2026, with FY2026 the largest loss) and uneven free cash flow, which materially lowers financial quality. Balance sheet leverage has improved, but equity erosion from losses remains a key risk.
Income Statement
34NegativeBalance Sheet
47NeutralCash Flow
52Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.46B | 8.38B | 7.97B | 7.19B | 8.20B | 6.87B |
| Gross Profit | 2.60B | 2.02B | 3.43B | 3.14B | 3.37B | 907.30M |
| EBITDA | 447.37M | 384.57M | 585.88M | 479.99M | 656.73M | 676.83M |
| Net Income | -214.77M | -333.23M | -162.80M | -252.59M | 8.53M | 288.60M |
Balance Sheet | ||||||
| Total Assets | 0 | 6.80B | 8.42B | 8.01B | 7.82B | 8.58B |
| Cash, Cash Equivalents and Short-Term Investments | 385.91M | 83.22M | 81.70M | 48.21M | 4.58M | 316.13M |
| Total Debt | 0 | 1.86B | 3.12B | 2.68B | 2.24B | 3.01B |
| Total Liabilities | -3.26B | 3.54B | 4.88B | 4.30B | 3.89B | 5.00B |
| Stockholders Equity | 3.26B | 3.26B | 3.55B | 3.71B | 3.93B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | 266.52M | 906.95M | 47.58M | -494.80M | 431.02M | -58.00M |
| Operating Cash Flow | 462.85M | 906.95M | 146.10M | 389.48M | 781.78M | 104.70M |
| Investing Cash Flow | -175.83M | 616.22M | -69.31M | -821.31M | -331.64M | -92.42M |
| Financing Cash Flow | -253.51M | -1.54B | -68.50M | 399.14M | -88.73M | 305.37M |
UCAL Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UCAL, the sentiment is Positive. The current price of 132.85 is below the 20-day moving average (MA) of 132.97, below the 50-day MA of 140.10, and above the 200-day MA of 115.68, indicating a neutral trend. The MACD of -3.47 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 45.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UCAL.
UCAL Limited Peers Comparison
Overall Rating
IN:BHARATGEAR57Neutral- IN:UCAL52Neutral
IN:PPAP49Neutral
IN:KALYANIFRG48Neutral
IN:SINTERCOM45Neutral
IN:ELGIRUBCO40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:BHARATGEAR | 57Neutral | INR 1.47B | 9.95 | ― | 1.04% | 21.67% | 3972.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:UCAL | 52Neutral | INR 2.94B | -13.60 | ― | ― | 7.14% | 64.31% |
| IN:PPAP | 49Neutral | INR 2.93B | 6.33 | ― | 1.20% | 10.74% | 899.70% |
| IN:KALYANIFRG | 48Neutral | INR 2.99B | 23.92 | ― | 0.49% | -2.76% | 32.15% |
| IN:SINTERCOM | 45Neutral | INR 2.19B | 132.82 | ― | ― | 12.84% | 95.53% |
| IN:ELGIRUBCO | 40Underperform | INR 2.46B | -1.24 | ― | ― | -5.88% | -656.47% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:UCAL | UCAL Limited | 132.85 | 4.95 | 3.87% | |
| IN:BHARATGEAR | Bharat Gears Limited | 96.00 | -21.67 | -18.42% | |
| IN:ELGIRUBCO | Elgi Rubber Company Limited | 49.16 | -19.45 | -28.35% | |
| IN:KALYANIFRG | Kalyani Forge Limited | 821.35 | 154.38 | 23.15% | |
| IN:PPAP | PPAP Automotive Limited | 207.30 | -52.55 | -20.22% | |
| IN:SINTERCOM | Sintercom India Ltd. | 79.69 | -39.30 | -33.03% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026