Ucal Fuel (India) Buy Hold or Sell Recommendation

UCALFUEL -- India Stock  

INR 211.85  16.10  7.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ucal Fuel Systems Limited is 'Strong Sell'. Macroaxis provides Ucal Fuel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UCALFUEL positions. The advice algorithm takes into account all of Ucal Fuel Systems available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UCALFUEL buy-and-hold prospective. Also please take a look at Ucal Fuel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ucal FuelBuy Ucal Fuel
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Ucal Fuel Systems Limited has a mean deviation of 1.99, semi deviation of 0.0, standard deviation of 3.16, variance of 9.96, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides recommendation on Ucal Fuel Systems to complement and cross-verify current analyst consensus on Ucal Fuel Systems Limited. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Ucal Fuel Systems is not overpriced, please validate all Ucal Fuel fundamentals including its EBITDA, Number of Employees and the relationship between Price to Sales and Book Value Per Share .

Ucal Fuel Returns Distribution Density

Mean Return0.1Value At Risk7.06
Potential Upside3.68Standard Deviation3.16
 Return Density 
      Distribution 

Ucal Fuel Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=3.13
σ
Overall volatility
=3.39
Ir
Information ratio =0.09

Ucal Fuel Volatility Alert

Ucal Fuel Systems Limited exhibits very low volatility with skewness of -1.55 and kurtosis of 3.34. However, we advise investors to further study Ucal Fuel Systems Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ucal Fuel to competition

Ucal Fuel Fundamental Vs Peers

FundamentalsUcal FuelPeer Average
Return On Equity57.07 % (15.17) %
Return On Asset10.39 % (15.64) %
Profit Margin12.24 % (5.50) %
Operating Margin12.10 % (10.91) %
Current Valuation4.88 B152.14 B
Shares Outstanding22.12 M1.43 B
Price to Earning4.87 times40.69 times
Price to Book1.65 times14.44 times
Price to Sales0.60 times17.81 times
Revenue8.27 B9.85 B
Gross Profit4.89 B21.75 B
EBITDA1.32 B1.41 B
Net Income1.01 B517.71 M
Current Ratio0.71 times3.30 times
Book Value Per Share134.94 times13.64 times
Cash Flow from Operations905.38 M1.25 B
Earnings Per Share45.77 times2.30 times
Number of Employees510.67 K
Beta1.780.34
Market Capitalization4.95 B29.78 B
Working Capital(725 M)3.58 B
Five Year Return1.85 %
Last Dividend Paid10.0

Ucal Fuel Alerts

Trading Alerts and Improvement Suggestions

Ucal Fuel Systems generates negative expected return over the last 30 days
Ucal Fuel Systems has high historical volatility and very poor performance
The company has Current Ratio of 0.7 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On September 18, 2018 Ucal Fuel paid 10.0 per share dividend to its current shareholders
Latest headline from simplywall.st: Does Balkrishna Industries Limiteds PE Ratio Warrant A Sell
Also please take a look at Ucal Fuel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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