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UCAL Limited UCAL NSE

Consumer Cyclical · Auto Parts · India
https://www.ucalfuel.com

UCAL Limited engages in the manufacturers of fuel management systems for the automotive sector in India. The company offers air & fuel systems emission controls, powertrain, including fuel injection system parts, mechanical carburetor, mechanical throttle body assembly, intake throttle valve, electronic throttle body, hydro carbon doser, fuel rails, electric air suction valve, electric purge valve, solenoid variable valve timing, and diesel fuel filter housing; pumps, such as oil pump, variable pressure oil pump, variable displacement oil pump, vacuum pump, electric vacuum pump, electric coolant pump, and electric oil pump. It also offers automotive electronics, including 3-in-1 sensors, t-map sensors, fuel level sensors, tyre pressure monitoring sensors, reverse parking sensors, hall / inductive sensors, CR controllers, timers, relays & controllers, DC DC converters, ecu speed modules, reverse speed modules, sound alerts (e-horn), indicators, ems services, and buzzer / hooter; manufacturing services, such as pressure die casting products, precision machined parts &, components for automotive, and applications; and built-to-print curated products, includes water outlet, and accelerated pedal sensors. In addition, the company offers engineering services, which include analysis and benchmarking; design, drawing, and modelling; computational analysis and simulation; testing and validation; design for manufacturing; system calibration; and value addition/value engineering services. The company sells its products under the UCAL brand. It also exports its products. The company was formerly known as UCAL Fuel Systems Limited and changed its name to UCAL Limited in June 2023. UCAL Limited was incorporated in 1985 and is based in Chennai, India.

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₹99.26
-40.66% 1Y

Market & Price

Market Cap
₹219.50 Cr
Current Price
₹99.26
High / Low (52W)
₹167.27 / ₹80.68
Beta
0.82

Valuation

Stock P/E
-
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹156.29
Price to Book
0.64
P/S
0.27
EV/EBITDA
10.22
Dividend Yield
-

Profitability & Returns

ROCE
3.45%
ROE
-
ROA
-
Profit Margin
-5.07%
Op Margin
4.40%
EPS (Latest Qtr)
₹-4.38
EPS (TTM)
₹-18.42

Balance Sheet & Liquidity

Debt/Equity
0.57
Quick Ratio
-
Current Ratio
-
Debt
₹185.55 Cr
Total Assets
₹842.40 Cr
Current Assets
₹302.59 Cr
Working Capital
₹-27.16 Cr

Ownership

Promoter Holding
71.99%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹362.31 Cr
Total Revenue (TTM)
₹803.24 Cr
EBITDA
₹35.46 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹2.21 Cr
Gross Margin
46.36%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
0.95%
Profit 5Y
-48.89%
Revenue (YoY)
18.20%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -48.9% CAGR over 5 years.
  • Trading 40.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UCAL UCAL Limited NSE 99.26 - ₹219.50 Cr - 3.45% - 0.95% -48.89%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -203.30 Cr193.11 Cr194.52 Cr211.30 Cr198.52 Cr
Cost of Revenue -104.62 Cr148.14 Cr97.21 Cr107.33 Cr107.74 Cr
Gross Profit -98.69 Cr44.97 Cr97.31 Cr103.97 Cr90.78 Cr
Operating Expenses -99.61 Cr58.85 Cr96.68 Cr98.25 Cr92.08 Cr
Operating Income --91.94 L-13.88 Cr62.58 L5.72 Cr-1.30 Cr
EBITDA -25.09 Cr-4.21 Cr13.11 Cr14.73 Cr6.29 Cr
Interest Expense -6.71 Cr2.70 Cr8.28 Cr7.53 Cr8.18 Cr
Pretax Income -7.80 Cr-17.24 Cr-4.76 Cr-2.05 Cr-10.53 Cr
Tax Provision -1.47 Cr3.34 Cr1.25 Cr2.42 Cr-83.65 L
Net Income 48.74 L6.32 Cr-20.58 Cr-6.01 Cr-4.47 Cr-
Diluted EPS 0.222.86--2.72-2.02-4.38

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 774.20 Cr819.61 Cr718.86 Cr796.51 Cr
Cost of Revenue 442.08 Cr482.93 Cr404.84 Cr453.91 Cr
Gross Profit 332.12 Cr336.68 Cr314.02 Cr342.60 Cr
Operating Expenses 300.64 Cr317.27 Cr308.67 Cr343.67 Cr
Operating Income 31.48 Cr19.42 Cr5.35 Cr-1.08 Cr
EBITDA 102.59 Cr65.67 Cr48.00 Cr58.59 Cr
Interest Expense 22.27 Cr21.21 Cr23.47 Cr26.11 Cr
Pretax Income 39.03 Cr6.43 Cr-8.85 Cr-8.44 Cr
Tax Provision 4.14 Cr5.58 Cr16.41 Cr7.84 Cr
Net Income 34.89 Cr85.25 L-25.26 Cr-16.28 Cr
Diluted EPS 15.780.39-11.42-7.36

Compounded Sales Growth

5 Years:0.95%
1 Year:18.20%

Compounded Profit Growth

5 Years:-48.89%
1 Year:-

Stock Price Performance

1 Year:-40.66%
6 Months:-20.11%
3 Months:-8.25%
1 Month:-0.74%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 777.92 Cr782.36 Cr801.37 Cr842.40 Cr
Current Assets 224.81 Cr232.78 Cr237.90 Cr302.59 Cr
Cash & Equivalents 1.20 Cr45.85 L4.82 Cr8.17 Cr
Inventory 106.24 Cr97.83 Cr98.30 Cr131.46 Cr
Receivables 96.96 Cr118.87 Cr118.03 Cr110.56 Cr
Total Liabilities 386.40 Cr389.02 Cr430.20 Cr487.69 Cr
Current Liabilities 277.39 Cr322.24 Cr289.16 Cr329.75 Cr
Long Term Debt 76.89 Cr62.29 Cr73.36 Cr87.75 Cr
Total Debt 245.35 Cr205.20 Cr267.91 Cr311.96 Cr
Total Equity 391.53 Cr393.34 Cr371.18 Cr354.71 Cr
Shares Outstanding 2.21 Cr2.21 Cr2.21 Cr2.21 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 80.54 Cr78.18 Cr38.95 Cr14.61 Cr
Investing Cash Flow -29.46 Cr-33.16 Cr-82.13 Cr-6.93 Cr
Financing Cash Flow -82.61 Cr-8.87 Cr39.91 Cr-6.85 Cr
Capital Expenditure -31.62 Cr-35.08 Cr-88.43 Cr-9.85 Cr
Free Cash Flow 48.92 Cr43.10 Cr-49.48 Cr4.76 Cr
Net Change in Cash -31.53 Cr36.14 Cr-3.27 Cr82.93 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 42.9%41.1%43.7%43.0%
Operating Margin % 4.1%2.4%0.7%-0.1%
Net Margin % 4.5%0.1%-3.5%-2.0%
ROE % 8.9%0.2%-6.8%-4.6%
ROCE % 6.3%4.2%1.0%-0.2%

Shareholding Pattern

Insiders
71.99%
Institutions
0.00%
Public Float
0.00%

Analyst View

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