Ultracab India Ltd. (ULTRACAB)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
6. 71
-0.04
-0.5926%
₹
764.8M Market Cap
17.33 P/E Ratio
0.05% Div Yield
78,069 Volume
0 Eps
₹ 6.75
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Ultracab India Ltd. (ULTRACAB) Statistics
Valuation metrics
Market Cap 764.8M
Enterprise value 1.23B
Trailing P/E (ttm) 15.25
Forward P/E -
PEG ratio -0.28
Price/Sales (ttm) 0.33
Price/Book (mrq) 0.9
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 10.06
Overview
Shares outstanding 122.96M
Float 78.73M
Shares short -
% Held by insiders 0.34%
% Held by institutions -
Average volume (10 days) 78.09K
Average volume (90 days) 134.2K
Price summary
52-Week low 5.25
52-Week high 10.99
Beta 0.22
50-Day moving average 7.11
200-Day moving average 7.34
Dividends and splits
Forward annual dividend rate 0.05
Forward annual dividend yield 0.0091%
Trailing annual dividend rate 0.01
Trailing annual dividend yield 0.0023%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,027:1,000
Last split Date 16 Jan 2025
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.02%
Operating margin 0.04%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.06%
Income Statement
Revenue (ttm) 2.53B
Revenue per share (ttm) 21.54
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 353.83M
EBITDA 147.66M
Net income to common (ttm) 66.47M
Diluted EPS (ttm) 0.46
Quarterly earnings growth (yoy) -0.62%
Balance Sheet
Total cash (mrq) 34.24M
Total cash per share (mrq) 0.52
Total debt (mrq) 294.15M
Total Debt/Equity (mrq) 0.48
Current ratio (mrq) 2.3%
Book value per share (mrq) 7.68
Cash Flow
Cash flow statement -148.44M
Levered free cash flow (LFCF) 97.22M
