UCAL Ltd Stock Price Today (NSE: UCAL)
Fundamental Score
UCAL Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
UCAL Ltd share price today is ₹109.20, up +0.00% on NSE/BSE as of 20 February 2026. UCAL Ltd (UCAL) is a Small-cap company in the Auto Components & Equipments sector with a market capitalisation of ₹262.45 (Cr). The 52-week high for UCAL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -6.51% and a debt-to-equity ratio of 0.87.
UCAL Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
UCAL Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
UCAL Share Price: Financial Stability Analysis (Verified by Sweta Mishra)
The auto components and equipment sector is currently navigating a landscape of evolving technological advancements and increasing regulatory pressures, demanding agility and strategic foresight from its participants. This analysis examines the financial stability of UCAL Ltd, focusing on its current position within this dynamic environment. The present UCAL share price stands at ₹114.55999755859375. This report is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, aimed at understanding the company’s underlying strengths and weaknesses. No investment recommendations are provided.
A key observation is UCAL Ltd’s Return on Capital Employed (ROCE) of 0.9%. ROCE is a critical metric indicating how effectively a company is utilizing its capital to generate profits. A low ROCE, as observed in UCAL's case, may suggest inefficiencies in capital allocation, operational challenges, or a combination of both. This significantly impacts the company's "moat," or its ability to defend its market position from competitors. A weak ROCE indicates a less robust economic moat, making the company potentially more vulnerable to competitive pressures.
In contrast to UCAL Ltd., it's important to consider its peers. While a detailed comparison requires a more in-depth look at figures beyond the scope of this analysis, let's consider
Sandhar Technologies Ltd as an example. Differences in perceived management quality can significantly impact investor confidence and, subsequently, the company’s performance. Superior management in Sandhar Technologies Ltd. might lead to more efficient operations and strategic decision-making, translating into stronger financial metrics compared to UCAL Ltd. This is purely observational, not based on specific information available for this response. A difference in management efficiency will usually translate into a difference in ROCE between Sandhar Technologies and UCAL.The absence of a Price-to-Earnings (PE) ratio for UCAL further complicates the analysis. Without a PE ratio, it is difficult to assess the market's current valuation of the company relative to its earnings. Further investigation into the reasons behind the missing PE ratio (potentially negative earnings) is crucial for a comprehensive understanding of the financial health of UCAL. Overall, the current UCAL share price must be viewed in the context of a low ROCE and the absence of a meaningful PE comparison, suggesting the need for caution and further due diligence.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
UCAL Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of UCAL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Cash Generation (₹48.74 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (70.28%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-6.51%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.90%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-1012.24%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (1.86% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (0.43x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
UCAL Ltd Financial Statements
Comprehensive financial data for UCAL Ltd including income statement, balance sheet and cash flow
About UCAL (UCAL Ltd)
UCAL Ltd (UCAL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Auto Components & Equipments sector with a current market capitalisation of ₹262.45 (Cr). UCAL Ltd has delivered a Return on Equity (ROE) of -6.51% and a ROCE of 0.90%. The debt-to-equity ratio stands at 0.87, reflecting the company's capital structure. Investors tracking UCAL share price can monitor key metrics including P/E ratio, promoter holding of 70.28%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
UCAL Share Price: Frequently Asked Questions
What is the current share price of UCAL Ltd (UCAL)?
As of 20 Feb 2026, 06:25 am IST, UCAL Ltd share price is ₹109.20. The UCAL stock has a market capitalisation of ₹262.45 (Cr) on NSE/BSE.
Is UCAL share price Overvalued or Undervalued?
UCAL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.45x. Based on this relative valuation, the UCAL Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of UCAL share price?
The 52-week high of UCAL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the UCAL Ltd share price?
Key factors influencing UCAL share price include quarterly earnings growth (Sales Growth: -0.81%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is UCAL Ltd a good stock for long-term investment?
UCAL Ltd shows a 5-year Profit Growth of N/A% and an ROE of -6.51%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.87 before investing in UCAL shares.
How does UCAL Ltd compare with its industry peers?
UCAL Ltd competes with major peers in the Auto Components & Equipments. Investors should compare UCAL share price P/E of 0.00x and ROE of -6.51% against the industry averages to determine competitive standing.
What is the P/E ratio of UCAL and what does it mean?
UCAL share price has a P/E ratio of N/Ax compared to the industry average of 30.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is UCAL performing according to Bull Run's analysis?
UCAL has a Bull Run fundamental score of 12.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does UCAL belong to?
UCAL operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting UCAL Ltd share price.
What is Return on Equity (ROE) and why is it important for UCAL?
UCAL has an ROE of -6.51%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently UCAL Ltd generates profits from shareholders capital.
How is UCAL debt-to-equity ratio and what does it indicate?
UCAL has a debt-to-equity ratio of 0.87, which indicates moderate leverage that should be monitored.
What is UCAL dividend yield and is it a good dividend stock?
UCAL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in UCAL Ltd shares.
How has UCAL share price grown over the past 5 years?
UCAL has achieved 5-year growth rates of: Sales Growth 1.86%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in UCAL and why does it matter?
Promoters hold 70.28% of UCAL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in UCAL Ltd.
What is UCAL market capitalisation category?
UCAL has a market capitalisation of ₹262 crores, placing it in the Small-cap category.
How volatile is UCAL stock?
UCAL has a beta of N/A. A beta > 1 suggests the UCAL Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is UCAL operating profit margin trend?
UCAL has a 5-year average Operating Profit Margin (OPM) of 7.21%, indicating the company's operational efficiency.
How is UCAL quarterly performance?
Recent quarterly performance shows UCAL Ltd YoY Sales Growth of -0.81% and YoY Profit Growth of -1012.24%.
What is the institutional holding pattern in UCAL?
UCAL has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the UCAL Ltd stock.