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Ushanti Colour Chem (NSE:UCL) EV-to-FCF : -5.32 (As of May. 27, 2024)


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What is Ushanti Colour Chem EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ushanti Colour Chem's Enterprise Value is ₹1,031.4 Mil. Ushanti Colour Chem's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-193.9 Mil. Therefore, Ushanti Colour Chem's EV-to-FCF for today is -5.32.

The historical rank and industry rank for Ushanti Colour Chem's EV-to-FCF or its related term are showing as below:

NSE:UCL' s EV-to-FCF Range Over the Past 10 Years
Min: -206.03   Med: -9.24   Max: -3.03
Current: -5.32

During the past 11 years, the highest EV-to-FCF of Ushanti Colour Chem was -3.03. The lowest was -206.03. And the median was -9.24.

NSE:UCL's EV-to-FCF is ranked worse than
100% of 844 companies
in the Chemicals industry
Industry Median: 20.09 vs NSE:UCL: -5.32

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), Ushanti Colour Chem's stock price is ₹54.00. Ushanti Colour Chem's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-0.250. Therefore, Ushanti Colour Chem's PE Ratio for today is At Loss.


Ushanti Colour Chem EV-to-FCF Historical Data

The historical data trend for Ushanti Colour Chem's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ushanti Colour Chem EV-to-FCF Chart

Ushanti Colour Chem Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.35 -173.92 -18.33 -7.96 -4.41

Ushanti Colour Chem Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -7.96 - -4.41 -

Competitive Comparison of Ushanti Colour Chem's EV-to-FCF

For the Specialty Chemicals subindustry, Ushanti Colour Chem's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ushanti Colour Chem's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ushanti Colour Chem's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ushanti Colour Chem's EV-to-FCF falls into.



Ushanti Colour Chem EV-to-FCF Calculation

Ushanti Colour Chem's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1031.360/-193.943
=-5.32

Ushanti Colour Chem's current Enterprise Value is ₹1,031.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ushanti Colour Chem's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-193.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ushanti Colour Chem  (NSE:UCL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ushanti Colour Chem's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=54.00/-0.250
=At Loss

Ushanti Colour Chem's share price for today is ₹54.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ushanti Colour Chem's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-0.250.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ushanti Colour Chem EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ushanti Colour Chem's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ushanti Colour Chem (NSE:UCL) Business Description

Traded in Other Exchanges
N/A
Address
88/8, Phase - 1, GIDC, Vatva, Ahmedabad, GJ, IND, 382445
Ushanti Colour Chem Ltd is engaged in the business of manufacturing and trading of dyestuffs. It manufactures reactive and direct dyestuffs. It also manufactures copper phthalocyamine, blue crude used for manufacturing dyestuffs. The company caters to textile, garment, cotton, leather, nylon, paper, wool, ink, wood, plastic and paint industries.