UCAI—53

UCAL Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

UCAL Ltd (UCAI.NS) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,424,046,000 INR, total equity 3,547,100,000, short-term debt 0, long-term debt 3,119,560,000. Net cash position is approximately -3,119,560,000 INR. Profitability profile: revenue 8,022,947,000, gross profit 3,314,856,000, operating income 438,641,000, net income -162,800,000. Return on equity ~-4.6%. Return on assets ~-1.9%. Operating-cash-flow to net-income ratio is -0.90. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyUCAL Ltd

TickerUCAI.NS

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. UCAL Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about -4.6%.
Debt to equity is about 0.88x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$8.02B

Gross profit$3.31B

Operating income$438.6M

Net income-$162.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$146.1M

CapEx-$97.7M

Free cash flow$139.4M

Total assets$8.42B

Total liabilities$4.88B

Total equity$3.55B

Cash & equivalents—

Long-term debt$3.12B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.55B

Net cash-$3.12B

Current ratio0.9

Debt/Equity0.9

ROA-1.9%

ROE-4.6%

Cash conversion-90.0%

CapEx/Revenue-1.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

MetricUCAIActivity

Op margin5.5%3.3% medp25 2.6% · p75 3.5%top quartile

Net margin-2.0%1.9% medp25 1.5% · p75 1.9%bottom quartile

Gross margin41.3%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-1.2%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity88.0%71.6% medp25 62.7% · p75 188.5%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:06 UTC#ad35507f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:29 UTCJob: 54066569