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ULTRACAB.BO$7.43-2.62%
Fair $7.43+0.0%

ULTRACAB.BO

Ultracab (India) Limited

Industrials / Electrical Equipment & PartsBSE

$7.43

-0.20 (-2.62%)

Fairly Valued+0.0%Fair Value $7.43Fund rank 24/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-91.4M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · ULTRACAB.BOLocal privado en este navegador · Ultracab (India) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$914M

P/E

16.5x

↓

EV/EBITDA

10.4x

↑

ROE

6.0%

↑

Gross Margin

13.4%

↓

Debt/Equity

0.48

↑
52-Week Range$7
$5$12

TradingView lightweight chart

ULTRACAB.BO price, volumen y niveles de valoración

Último $7.430Periodo -55.1%
Fair value: $7.430

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+34.6%

FCF CAGR

-23.7%

FCF margin

0.8%

FCF / Net income

0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.60B · net income $55.9M · FCF $21.7M

2023-FY → 2026-FY

Gross margin

13.4%-7.1% pts

Operating margin

3.9%-6.8% pts

Net margin

2.1%-3.3% pts

FCF margin

0.8%-3.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.60B$2.60B$2.39B$1.23B$1.07B
Net Income$55.9M$55.9M$97.2M$59.8M$58.2M
EBITDA$124.9M$124.9M$196.3M$129.4M$118.6M
EPS——0.990.630.59
Gross Margin13.4%13.4%16.2%19.6%20.5%
Operating Margin3.9%3.9%7.6%9.9%10.7%
Net Margin2.1%2.1%4.1%4.8%5.4%
Balance Sheet
Debt/Equity0.480.480.391.381.10
Current Ratio2.302.30———
Cash Flow
Free Cash Flow$21.7M$21.7M$-91.4M$-256.7M$48.7M
Returns
ROE6.0%6.0%11.1%15.7%18.2%
Valuation
P/E16.5116.5110.35——
EV/EBITDA10.3610.366.60——
P/B0.990.991.15——
Growth & Yield
Revenue Growth8.6%8.6%94.2%15.5%—
EPS Growth——57.1%6.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.4%

Total return

-30.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.99 → n/d

Residual

-30.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.