UCAL
UCAL LIMITED (UCAL) Stock Analysis
UCAL Limited supplies fuel systems, emission components, and precision parts to automotive OEMs in India. It manufactures carburetors, fuel pumps, and engineered components from plants in Tamil Nadu and elsewhere. The company serves two-wheeler and passenger vehicle makers. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹131.20
-2.31% 1W | +3.60% 52W
Market Cap
290 CR
P/E Ratio
–
52W High
₹163.8
52W Low
₹77
Div. Yield
0%
Beta
0.7
50 DMA
₹139.4
200 DMA
₹114.2
Profit Margin
-2.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184.31 | 174.48 | 187.29 | 177.06 | 187.07 | 213.02 | 203.30 | 198.90 | 194.52 | 211.30 | 198.52 | 233.47 | 203.15 |
| Expenses | 176.43 | 159.23 | 175.85 | 173.74 | 172.14 | 194.24 | 193.64 | 202.51 | 184.31 | 196.33 | 191.19 | 215.50 | 183.76 |
| Operating Profit | 7.88 | 15.25 | 11.44 | 3.32 | 14.93 | 18.78 | 9.66 | -3.61 | 10.21 | 14.97 | 7.33 | 17.97 | 19.39 |
| OPM % | 4.28% | 8.74% | 6.11% | 1.88% | 7.98% | 8.82% | 4.75% | -1.81% | 5.25% | 7.08% | 3.69% | 7.70% | 9.54% |
| Other Income | 2.37 | 1.68 | 4.10 | 2.94 | 2.22 | 1.77 | 15.43 | 2.78 | 2.90 | -0.24 | -1.04 | -13.65 | 1.70 |
| Interest | 6.09 | 7.24 | 4.85 | 6.26 | 8.68 | 8.02 | 6.71 | 6.08 | 8.28 | 7.53 | 8.18 | 6.36 | 6.99 |
| Depreciation | 8.58 | 10.29 | 10.01 | 4.51 | 10.10 | 9.89 | 10.58 | 10.34 | 9.59 | 9.25 | 8.64 | 9.19 | 6.20 |
| Profit before tax | -4.42 | -0.60 | 0.68 | -4.51 | -1.63 | 2.64 | 7.80 | -17.25 | -4.76 | -2.05 | -10.53 | -11.23 | 7.90 |
| Tax % | 9.73% | 145.00% | 229.41% | 300.22% | 53.99% | 81.82% | 18.85% | 19.36% | 26.26% | 118.05% | -7.98% | 17.28% | 26.08% |
| Net Profit | -4.85 | -1.49 | -0.87 | -18.05 | -2.51 | 0.49 | 6.32 | -20.58 | -6.01 | -4.47 | -9.69 | -13.15 | 5.84 |
| EPS in Rs | -2.19 | -0.67 | -0.39 | -8.16 | -1.14 | 0.22 | 2.86 | -9.31 | -2.72 | -2.02 | -4.38 | -5.95 | 2.64 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 737 | 723 | 791 | 820 | 870 | 732 | 687 | 782 | 823 | 723 | 802 | 838 | 846 |
| Expenses | 648 | 646 | 688 | 697 | 745 | 643 | 620 | 710 | 766 | 684 | 763 | 787 | 787 |
| Operating Profit | 89 | 76 | 103 | 123 | 124 | 89 | 67 | 73 | 57 | 39 | 40 | 51 | 60 |
| OPM % | 12% | 11% | 13% | 15% | 14% | 12% | 10% | 9% | 7% | 5% | 5.0% | 6% | 7% |
| Other Income | 9 | 8 | 10 | 7 | 6 | 12 | 13 | 31 | 9 | 10 | 22 | -13 | -13 |
| Interest | 31 | 27 | 28 | 26 | 27 | 27 | 28 | 23 | 22 | 24 | 30 | 30 | 29 |
| Depreciation | 34 | 34 | 34 | 30 | 30 | 40 | 40 | 41 | 38 | 33 | 41 | 37 | 33 |
| Profit before tax | 33 | 23 | 51 | 74 | 73 | 35 | 11 | 39 | 6 | -9 | -8 | -29 | -16 |
| Tax % | 26% | 33% | 30% | -37% | 37% | 40% | -162% | 11% | 87% | 185% | 93% | 17% | |
| Net Profit | 25 | 16 | 36 | 101 | 46 | 21 | 29 | 35 | 1 | -25 | -16 | -33 | -21 |
| EPS in Rs | 11.10 | 7.04 | 16.22 | 45.77 | 20.72 | 9.56 | 13.05 | 15.78 | 0.38 | -11.42 | -7.36 | -15.07 | -9.71 |
| Dividend Payout % | 18% | 50% | 31% | 22% | 43% | 0% | 15% | 13% | 520% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 4.0% | 1.0% |
Shareholding Pattern
Promoters70.28%
DIIs0.01%
Public29.71%
Promoters70.28%
DIIs0.01%
Public29.72%
Promoters70.28%
DIIs0.01%
Public29.71%
Promoters70.28%
DIIs0.01%
Public29.73%
Promoters70.28%
FIIs0.01%
DIIs0.01%
Public29.71%
Promoters70.28%
DIIs0.01%
Public29.72%
Promoters70.28%
DIIs0.01%
Public29.71%
Promoters70.28%
DIIs0.01%
Public29.71%
Promoters70.28%
DIIs0.01%
Public29.71%
Promoters70.28%
FIIs0.01%
DIIs0.01%
Public29.71%
UCAL
Holdings Analysis
Key strengths & risk signals
51
Overall
40
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (131.2) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 3.6% in the last year.
WEAK MOMENTUM! Limited price growth - -2.3% (1 week), -4.2% (1 month), 8.9% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (139.4) is above 200-day average (114.2) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
Fundamental & Technical Analysis
51Overall
40Fundamental
63Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.5% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.72% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (139.4) is above 200-day average (114.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (131.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 10,013 vs down days: 9,559. Ratio: 1.05x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 62.4% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.3% (1 week), -4.2% (1 month), 8.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UCAL | ₹131.20 | – | -2.5% | 0.5% | – | +3.6% | 51 | BREAKDOWN | -196.7% | -143.9% | +4.4% | -13.0% |
| KALYANIFRG | ₹803.50 | 23.6 | 5.2% | -4.0% | – | +12.4% | 49 | BREAKDOWN | +221.4% | -23.7% | +4.2% | +17.2% |
| ELGIRUBCO | ₹54.40 | – | -56.4% | -3.2% | – | -10.3% | 54 | BOUNCE FROM SUPPORT | -2,820.0% | -120.0% | -18.1% | -18.8% |
| SHIVAMAUTO | ₹16.60 | – | -19.6% | -3.8% | – | -44.1% | 41 | CONSOLIDATION | +18.6% | -21.3% | +20.8% | +0.2% |
| SUNDRMBRAK | ₹658.20 | 72.3 | 1.0% | -1.0% | – | -10.6% | 41 | APPROACHING SUPPORT | -200.0% | -93.3% | -1.1% | +0.7% |
| BIMETAL | ₹634.00 | 21.2 | 3.7% | 9.1% | 1.7% | +34.2% | 65 | BREAKDOWN | -7.1% | +2.6% | +10.9% | -15.7% |
| REMSONSIND | ₹96.70 | 19.5 | 3.5% | 14.5% | 29.2% | -19.0% | 67 | BREAKDOWN | -19.4% | -44.2% | +20.2% | -8.2% |
| MENNPIS | ₹66.80 | 13.1 | 8.5% | 6.4% | 3.1% | -6.5% | 54 | BREAKDOWN | +5.1% | +86.4% | +3.7% | +13.8% |
Data from TradeAlone · Updated daily
No news tagged for UCAL yet.
