Fundamentals-based quality & risk · not a recommendation
Ucal Ltd scores 43/100 (Caution) on the Orion Score — weak business quality (37), weak growth (34), poor balance-sheet safety (27) and cheap valuation (93). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
53/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹233.47 | ₹-13.15 | 3.8% | ₹-5.95 |
| Q3 2026 | ₹198.52 | ₹-9.69 | -0.7% | ₹-4.38 |
| Q2 2026 | ₹211.3 | ₹-4.47 | 2.7% | ₹-2.02 |
| Q1 2026 | ₹194.52 | ₹-6.01 | 0.3% | ₹-2.72 |
| Q4 2025 | ₹198.9 | ₹-20.58 | -7.0% | ₹-9.31 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹837.82 | ₹-33.32 | ₹38.46 | 1.6% |
| FY 2025 | ₹802.29 | ₹-16.28 | ₹61.97 | -0.1% |
| FY 2024 | ₹718.86 | ₹-25.26 | ₹48 | 0.7% |
| FY 2023 | ₹819.61 | ₹0.85 | ₹65.67 | 2.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| UCAL ★ | ₹215 Cr | — | 3.16% | -9.79% | 0.57x | 3.76% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹3,05,605 Cr | 26.45 | 22.21% | 28.05% | 0.56x | 19.77% |
| BOSCHLTD | ₹1,23,161 Cr | 44.33 | 14.81% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,866 Cr | 95.12 | 15.44% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹47,638 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹842.4 | ₹801.37 | ₹782.36 | ₹777.92 |
| Equity | ₹354.71 | ₹371.18 | ₹393.34 | ₹391.53 |
| Total Debt | ₹311.96 | ₹267.91 | ₹205.2 | ₹245.35 |
| Cash | ₹8.17 | ₹4.82 | ₹0.46 | ₹1.2 |
| Net Debt | ₹239.44 | ₹197.32 | ₹198.91 | ₹215.98 |
| Working Capital | ₹-27.16 | ₹-51.26 | ₹-89.47 | ₹-52.58 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 71.99% ↑ | 0% | 0% ↓ | 28.01% ↓ |
| Q3 FY2026 | 70.28% | 0% | 0.01% | 29.72% |
| Q2 FY2026 | 70.28% | 0% | 0.01% | 29.71% ↑ |
| Q1 FY2026 | 70.28% | 0% | 0.01% | 29.69% ↓ |
| Q4 FY2025 | 70.28% | 0% ↓ | 0.01% | 29.71% ↑ |
| Q3 FY2025 | 70.28% | 0.06% ↑ | 0.01% | 29.65% ↓ |
| Q2 FY2025 | 70.28% | 0% ↓ | 0.01% | 29.73% ↑ |
| Q1 FY2025 | 70.28% | 0.12% | 0.01% | 29.6% |
No recent corporate actions
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Ucal Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE139B01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.