UCAL Ltd
Ticker: UCAL
Decent
68/100
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Investing Reference
Price
134.67
Market Cap
297.80
Debt/Equity
0.8795
ROE %
-4.488
PB
0.8396
Promoter %
70.280
Pledge %
0.000
1Y Rev Growth %
12.416
5Y Rev Growth %
2.082
NP Margin %
-1.976
NP Margin 5Y Avg %
0.620
Trading Reference
1M Return %
-4.340
6M Return %
-5.950
1Y Return %
-28.199
% Away 52W High
87.421
% Away 52W Low
7.736
Daily Volume
9660
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
UCAL Ltd is currently trading near a key support level, with recent volume trends indicating accumulation. If it breaks above the resistance level at 150, it could see a bullish trend, potentially reaching 180. However, if it falls below the support at 130, it may decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
UCAL Ltd is a leading manufacturer of automotive components in India, specializing in fuel systems, carburetors, and other essential parts. Catering to both domestic and international markets, UCAL is committed to delivering high-quality products that meet stringent industry standards. The company plays a crucial role in supporting the automotive sector's growth, ensuring reliability and performance in every vehicle. With a strong focus on innovation and sustainability, UCAL Ltd is well-positioned to drive the future of automotive technology.
- Established leader in automotive components
- Wide range of products for diverse applications
- Strong commitment to quality and innovation
- Serves both domestic and international markets
- Focus on sustainability and future-ready solutions
Investment Thesis
UCAL Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers a substantial runway for revenue expansion.
- Attractive valuation metrics make UCAL Ltd a compelling buy compared to industry peers.
- Robust financial health and strategic initiatives support long-term growth.
- Commitment to innovation positions UCAL Ltd favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into renewable energy
- Strong government support for green initiatives
- Diversification of product offerings
Risks ⚠️
- Intense competition in the market
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material prices
Peer Perspective
UCAL Ltd trades at a discount to peers like Minda Industries and Bosch, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
UCAL Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution of operational strategies and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does UCAL Ltd do?A: UCAL Ltd is involved in manufacturing automotive components and fuel systems.
- Q: Is UCAL Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in UCAL Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of UCAL Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of UCAL Ltd?A: Dividend payments depend on the company's profitability and board decisions each fiscal year.
📊 Stock Investment Checklist (100 Points)
UCAL Ltd • Updated: 2025-09-18 01:23:47
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10BusinessHighThe automotive components sector is evolving with electric vehicle trends, but UCAL's adaptability remains uncertain.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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8ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios suggest caution.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks in new projects.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
UCAL Ltd shows potential in a transitioning sector but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100