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UCAL Limited (UCAL) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹2.6B

UL UCAL Limited UCAL · NSE
Price₹116.33
Fair Value₹46.12
Upside-60.4%
Quality50/100
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Evidence: High Range ₹46.12 – ₹74.26

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price +19.9% over the past month.

Price vs Fair Value (12 months)

₹158.65 ₹80.68 Fair Value ₹46.12 Jun 2025 Jul 2026

12‑month range ₹80.68 – ₹158.65 · fair‑value band ₹46.12 – ₹74.26 · the ₹116.33 price screens above the ₹46.12 fair value. As of Jul 3, 2026.

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Analysis

UCAL Limited (UCAL) currently trades at ₹116.33, while our model-based Fair Value estimate is ₹46.12 — implying the stock looks roughly 60.4% overvalued today. We read business quality at 50/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, UCAL Limited generated revenue of ₹8.4B at a net margin of -4.0%. Revenue grew 17.4% year over year. It earns a return on equity of -9.8%. Net debt stands at ₹1.5B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹8.4B
Revenue growth (YoY) +17.4%
Net margin -4.0%
Return on equity -9.8%
Free cash flow ₹1.2B FY2026
Operating margin 3.8%
More key figures
EPS (TTM) ₹-15.06
Net debt ₹1.5B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

UCAL Limited engages in the manufacturers of fuel management systems for the automotive sector in India. The company offers air & fuel systems emission controls, powertrain, including fuel injection system parts, mechanical carburetor, mechanical throttle body assembly, intake throttle valve, electronic throttle body, hydro carbon doser, fuel rails, electric air suction valve, electric purge valve, solenoid variable valve timing, and diesel fuel filter housing; pumps, such as oil pump, variable pressure oil pump, variable displacement oil pump, vacuum pump, electric vacuum pump, electric coolant pump, and electric oil pump. It also offers automotive electronics, including 3-in-1 sensors, t-map sensors, fuel level sensors, tyre pressure monitoring sensors, reverse parking sensors, hall / inductive sensors, CR controllers, timers, relays & controllers, DC DC converters, ecu speed modules, reverse speed modules, sound alerts (e-horn), indicators, ems services, and buzzer / hooter; …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

UCAL Limited reported revenue of ₹8.4B in FY2026 versus ₹7.7B in FY2022, a compound +2.0%/yr. Reported net income was −₹333M in FY2026.

Revenue +2.0%/yr
FY22 ₹7.7B
FY23 ₹8.2B
FY24 ₹7.2B
FY25 ₹8.0B
FY26 ₹8.4B
Net income
FY22 ₹349M
FY23 ₹8.5M
FY24 −₹253M
FY25 −₹163M
FY26 −₹333M

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Frequently asked questions

Is UCAL Limited (UCAL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹46.12 versus a price of ₹116.33 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of UCAL?
Our model-based fair value for UCAL Limited is ₹46.12 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹116.33.
What is the quality score of UCAL?
UCAL Limited has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of UCAL Limited (UCAL)?
UCAL Limited reported trailing-twelve-month revenue of about ₹8.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of UCAL?
The net profit margin of UCAL Limited is about -4.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.