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Universal Cables Limited (IN:UNIVCABLES)
:UNIVCABLES
India Market
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Universal Cables Limited (UNIVCABLES) Stock Statistics & Valuation Metrics

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Total Valuation

Universal Cables Limited has a market cap or net worth of ₹52.59B. The enterprise value is ₹34.17B.
Market Cap₹52.59B
Enterprise Value₹34.17B

Share Statistics

Universal Cables Limited has 34,695,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,695,380
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Universal Cables Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee36.33M
Profits Per Employee1.96M
Employee Count832
Asset Turnover0.70
Inventory Turnover4.01

Valuation Ratios

The current PE Ratio of Universal Cables Limited is 26.3. Universal Cables Limited’s PEG ratio is 0.17.
PE Ratio26.3
PS Ratio0.75
PB Ratio1.19
Price to FCF-7.12
Price to Operating Cash Flow-1.43K
PEG Ratio0.17

Income Statement

In the last 12 months, Universal Cables Limited had revenue of 30.23B and earned 1.63B in profits. Earnings per share was 47.01.
Revenue30.23B
Gross Profit5.87B
Operating Income2.21B
Pretax Income2.17B
Net Income1.63B
EBITDA3.71B
Earnings Per Share (EPS)47.01

Cash Flow

In the last 12 months, operating cash flow was -36.97M and capital expenditures -1.02B, giving a free cash flow of -1.06B billion.
Operating Cash Flow-36.97M
Free Cash Flow-1.06B
Free Cash Flow per Share-30.42

Dividends & Yields

Universal Cables Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 0.3%
Dividend Per Share₹4.5
Dividend Yield0.3%
Payout Ratio14.72%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.85
52-Week Price Change122.25%
50-Day Moving Average1.54K
200-Day Moving Average1.07K
Relative Strength Index (RSI)49.77
Average Volume (3m)9.51K

Important Dates

Universal Cables Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―

Financial Position

Universal Cables Limited as a current ratio of 1.25, with Debt / Equity ratio of 0.00%
Current Ratio1.25
Quick Ratio0.87
Debt to Market Cap0.32
Net Debt to EBITDA3.16
Interest Coverage Ratio1.93

Taxes

In the past 12 months, Universal Cables Limited has paid 542.91M in taxes.
Income Tax542.91M
Effective Tax Rate0.25

Enterprise Valuation

Universal Cables Limited EV to EBITDA ratio is 9.23, with an EV/FCF ratio of -10.82.
EV to Sales1.13
EV to EBITDA9.23
EV to Free Cash Flow-10.82
EV to Operating Cash Flow-73.04

Balance Sheet

Universal Cables Limited has ₹58.83M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹58.83M billion.
Cash & Marketable Securities₹58.83M
Total Debt₹0.00
Net Cash₹58.83M
Net Cash Per Share₹1.70
Tangible Book Value Per Share₹544.60

Margins

Gross margin is 19.79%, with operating margin of 7.32%, and net profit margin of 5.40%.
Gross Margin19.79%
Operating Margin7.32%
Pretax Margin7.19%
Net Profit Margin5.40%
EBITDA Margin12.28%
EBIT Margin10.99%

Analyst Forecast

The average price target for Universal Cables Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.64%
EPS Growth Forecast71.66%

Scores

Smart ScoreN/A
AI Score―