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UCAL Limited

UCAL | NSE

181.14

INR

-0.72

-0.40%

UCAL | NSE

About UCAL Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/09/2023

As of date

18/10/2024

Close

181.14

Open

181.51

High

182.09

Low

176.31

View Less

UCAL | NSE

Risk
43.4
Sharpe
0
Luna's Score
39/100
Recommendation
Sell

Luna says (UCAL | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.5%

1 month

43.4%

3 months

57.3%

6 months

49.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.20

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

14.72

Ent. to rev.

0.98

PEG

-

Other Fundamentals

EBITDA

428.47M

MarketCap

4.37B

MarketCap(USD)

52.62M

Div. yield

-

Op. margin

2.58

Erngs. growth

-

Rev. growth

1.50

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

20.50

Range1M

36.98

Range3M

77.00

Volumes: Market Activity

Rel. volume

0.34

Price X volume

2.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vardhman Acrylics LimitedVARDHACRLCTextile Manufacturing56.714.56B-1.72%21.320.47%
Exxaro Tiles LimitedEXXAROBuilding Products & Equipment97.464.40B1.67%n/a35.21%
VIP Clothing LimitedVIPCLOTHNGApparel Manufacturing42.234.30B0.00%n/a58.21%
Vardhman Polytex LimitedVARDMNPOLYTextile Manufacturing11.094.03B-2.03%n/a-21.10%
PIL ITALICA LIFESTYLE LIMITEDPILITAFurnishings Fixtures & Appliances16.183.87B0.50%77.0521.04%
DCMNVLDCMNVLTextile Manufacturing219.173.87B-1.91%n/a117.97%
Manomay Tex India LimitedMANOMAYTextile Manufacturing211.083.81B-0.82%24.26232.47%
Integra Essentia LimitedESSENTIAApparel Manufacturing3.553.80B-1.93%13.306.30%
Bannari Amman Spinning Mills LimitedBASMLTextile Manufacturing55.543.61B1.00%n/a126.99%
Murudeshwar Ceramics LimitedMURUDCERABuilding Products & Equipment54.183.28B-0.26%56.4430.18%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN43.921.68B-1.83%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
Western Carriers India LtdWCILIN148.6902.31%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN209.920-1.29%n/a
Tolins Tyres LtdTOLINSIN183.950-1.32%n/a
Teerth Gopicon LtdTGLIN489.450-4.96%n/a
Spectrum ElectricaSPECTRUM-SMIN1668.208.47%n/a
Raymond Lifestyle LtdRAYMONDLSLIN2361.30-0.45%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.7218.62Cheaper
Ent. to Revenue0.982.80Cheaper
PE Ratio-40.78-
Price to Book1.205.81Cheaper
Dividend Yield-0.80-
Std. Deviation (3M)57.3140.15Riskier
Debt to Equity-0.30-
Debt to Assets-0.22-
Market Cap4.37B155.75BEmerging

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