Ultracab (India) Ltd

538706 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (38% Discount)
Fair ValueQ18.45UncertaintyHigh
Close Price11.27Jul 14, 2025
Market Closed
11.26
Price Down by 0.01 | 0.09 %
Previous Close
11.27
Day Range
11.02 – 11.45
Year Range
8.24 – 19.07
Bid / Ask
Market Cap
1.4 Bil
Volume / Average
199.9 k / 461.2 k
Beta
Shares Outstanding
122.96 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Ultracab (India) Ltd is engaged in the manufacturing and sale of electric wires and cables. The products of the company are House wires, Flat cables, Industrial cables, Aerial bunched cables, Solar cables, Elevator cables, and others. Geographically it operates through India and its products are sold domestically and in the UK, UAE, Africa, Singapore, and others.
Contact
Office No. 1801, Haware Infoteck Park Plot No. - 39/3, Sector No. 30-A, Navi Mumbai, MH 400703
T +91 2220870306
www.ultracab.in opens in a new tab
Sector
Industrials
Industry
Electrical Equipment & Parts
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
88

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
2,394.34 2,394.34 1,232.80 1,067.78 849.55 706.51
Revenue Growth %
93.01% 93.01% 15.46% 25.69% 20.25% 6.72%
Gross Profit
386.97 386.97 241.06 184.56 152.47 142.12
Gross Profit Margin %
16.16% 16.16% 19.55% 17.28% 17.95% 20.12%
Operating Income
182.43 182.43 121.47 114.36 79.95 64.27
Operating Margin %
7.62% 7.62% 9.85% 10.71% 9.41% 9.10%
EBIT
184.30 184.30 117.29 108.74 73.65 59.06
EBIT Margin %
7.70% 7.70% 9.51% 10.18% 8.67% 8.36%
EBITDA
196.30 196.30 125.94 116.51 81.15 66.16
EBITDA Margin %
8.20% 8.20% 10.22% 10.91% 9.55% 9.36%
Net Income
97.22 97.22 59.78 58.17 31.37 20.44
Net Profit Margin %
4.06% 4.06% 4.85% 5.45% 3.70% 2.89%
Basic EPS
0.99 0.99 0.61 0.59 1.77 0.21
Diluted EPS
0.99 0.99 0.61 0.59 1.77 0.21
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,493.00 1,493.00 1,030.49 884.29 841.53 760.42
Total Liabilities
620.37 620.37 650.87 564.45 579.87 530.12
Total Debt
325.70 325.70 524.56 351.93 392.00 389.79
Total Equity
872.64 872.64 379.62 319.84 261.67 230.30
Cash And Cash Equivalents
54.32 54.32 26.77 21.02 20.95 18.26
Working Capital
787.39 787.39 616.84 304.20 299.96 249.51
Shares Outstanding (Mil)
98.06 98.06
Book Value Per Share
7.10 7.10 3.87 3.26 2.67 2.35
Total Debt To Equity
0.37 0.37 1.38 1.10 1.50 1.69
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-37.06 -239.09 61.11 -9.35 -14.55 12.57
Cash From Investing Activities
-52.62 -20.04 -11.30 -4.48 -21.06 -7.75
Cash From Financing Activities
117.23 264.89 -49.74 16.54 40.84 -2.64
Capital Expenditures
54.35 17.62 12.40 6.65 21.11 8.97
Free Cash Flow
51.59 50.18 52.89 37.32 5.23 8.14
Change in Cash
27.55 5.75 0.07 2.72 5.23 2.18

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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