Ultracab (India) Ltd
Ticker: ULTRACAB
Decent
68/100
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Investing Reference
Price
10.17
Market Cap
125.05
Debt/Equity
0.3935
ROE %
15.541
PB
1.4331
Promoter %
29.501
Pledge %
0.000
1Y Rev Growth %
92.653
5Y Rev Growth %
29.255
NP Margin %
4.060
NP Margin 5Y Avg %
4.162
Trading Reference
1M Return %
3.313
6M Return %
2.417
1Y Return %
-37.117
% Away 52W High
78.450
% Away 52W Low
23.422
Daily Volume
704567
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · 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
Ultracab (India) Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level at ₹X, there is a potential upside of 15% in the next 6-12 months. Conversely, if it falls below the support level, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ultracab (India) Ltd is a leading manufacturer of wires and cables, catering to various sectors including infrastructure, automotive, and renewable energy. With a commitment to quality and innovation, Ultracab provides reliable solutions for both residential and industrial needs. The company’s strong presence in the Indian market makes it a trusted partner for businesses and consumers alike, ensuring safety and efficiency in electrical applications. Ultracab's dedication to sustainable practices further enhances its value proposition, making it a preferred choice for eco-conscious customers.
- Established leader in wires and cables manufacturing
- Serves diverse sectors: infrastructure, automotive, renewable energy
- Focus on quality and innovation
- Trusted partner for businesses and consumers
- Commitment to sustainable practices
- Strong presence in the Indian market
Investment Thesis
Ultracab (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.
- Promoter group with a proven track record, enhancing investor confidence.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics favorably positioned against industry peers.
- Strong financial performance and consistent revenue growth.
- Commitment to innovation and sustainability in operations.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Strong government support for green initiatives
- Innovative product development
- Increasing focus on sustainability
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Market volatility impacting stock performance
Peer Perspective
Ultracab (India) Ltd trades at a 15% discount to peers like Finolex and Polycab, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Ultracab (India) Ltd is well-positioned for growth, driven by increasing demand in the cable industry; however, successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Ultracab (India) Ltd do?A: Ultracab (India) Ltd manufactures and sells wires and cables for various industries.
- Q: Is Ultracab (India) Ltd listed on stock exchanges?A: Yes, Ultracab (India) Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence Ultracab's stock price?A: Factors include company performance, industry trends, market conditions, and economic indicators.
- Q: How can I invest in Ultracab (India) Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: What are the risks of investing in Ultracab (India) Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting the business.
📊 Stock Investment Checklist (100 Points)
Ultracab (India) Ltd • Updated: 2025-09-17 17:36:03
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10BusinessHighThe sector is evolving with increasing demand for cables and wires, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Ultracab (India) Ltd shows potential in a growing sector, but faces challenges in profitability 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