Ultracab India [ULTRACAB] vs CG Power [CGPOWER] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ultracab India wins in 7 metrics, CG Power wins in 12 metrics, with 0 ties. CG Power appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricUltracab IndiaCG PowerBetter
P/E Ratio (TTM)10.76102.74Ultracab India
Price-to-Book Ratio1.2226.85Ultracab India
Debt-to-Equity Ratio37.321.02CG Power
PEG Ratio-0.319.02Ultracab India
EV/EBITDA7.7677.86Ultracab India
Profit Margin (TTM)3.78%9.50%CG Power
Operating Margin (TTM)5.40%11.73%CG Power
EBITDA Margin (TTM)5.40%11.73%CG Power
Return on Equity11.14%24.14%CG Power
Return on Assets (TTM)6.51%13.14%CG Power
Free Cash Flow (TTM)$-91.41M$5.17BCG Power
Dividend YieldN/A0.19%N/A
1-Year Return-42.82%-9.38%CG Power
Price-to-Sales Ratio (TTM)0.4910.07Ultracab India
Enterprise Value$1.46B$1,021.57BCG Power
EV/Revenue Ratio0.609.68Ultracab India
Gross Profit Margin (TTM)15.90%30.24%CG Power
Revenue per Share (TTM)$24$69CG Power
Earnings per Share (Diluted)$0.91$6.57CG Power
Beta (Stock Volatility)0.460.56Ultracab India
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Ultracab India vs CG Power Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ultracab India-3.74%2.62%-10.92%-7.03%-28.23%-41.48%
CG Power0.34%1.60%-0.58%-2.38%12.84%-8.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ultracab India-42.82%-61.61%-83.28%-90.82%-61.41%-61.41%
CG Power-9.38%199.36%3,084.31%1,007.07%557.75%28,465.13%

Performance & Financial Health Analysis: Ultracab India vs CG Power

MetricULTRACABCGPOWER
Market Information
Market Cap i₹1.20B₹1.06T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i193,7131,718,952
90 Day Avg. Volume i215,5802,550,408
Last Close₹9.79₹679.85
52 Week Range₹8.24 - ₹19.60₹517.70 - ₹874.70
% from 52W High-50.05%-22.28%
All-Time High₹231.00 (Feb 07, 2022)₹874.70 (Oct 07, 2024)
% from All-Time High-95.76%-22.28%
Growth Metrics
Quarterly Revenue Growth0.12%0.29%
Quarterly Earnings Growth-0.20%0.12%
Financial Health
Profit Margin (TTM) i0.04%0.10%
Operating Margin (TTM) i0.05%0.12%
Return on Equity (TTM) i0.11%0.24%
Debt to Equity (MRQ) i37.321.02
Cash & Liquidity
Book Value per Share (MRQ)₹8.04₹25.14
Cash per Share (MRQ)₹0.45₹10.92
Operating Cash Flow (TTM) i₹-148,444,000₹7.10B
Levered Free Cash Flow (TTM) i₹97.22M₹9.75B
Dividends
Last 12-Month Dividend Yield iN/A0.19%
Last 12-Month Dividend i₹0.00₹1.30

Valuation & Enterprise Metrics Analysis: Ultracab India vs CG Power

MetricULTRACABCGPOWER
Price Ratios
P/E Ratio (TTM) i10.76102.74
Forward P/E iN/A71.88
PEG Ratio i-0.319.02
Price to Sales (TTM) i0.4910.07
Price to Book (MRQ) i1.2226.85
Market Capitalization
Market Capitalization i₹1.20B₹1.06T
Enterprise Value i₹1.46B₹1.02T
Enterprise Value Metrics
Enterprise to Revenue i0.609.68
Enterprise to EBITDA i7.7677.86
Risk & Other Metrics
Beta i0.460.56
Book Value per Share (MRQ) i₹8.04₹25.14

Financial Statements Comparison: Ultracab India vs CG Power

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ULTRACABCGPOWER
Revenue/Sales i₹601.35M₹28.78B
Cost of Goods Sold i₹505.71M₹20.08B
Gross Profit i₹95.63M₹8.70B
Research & Development iN/AN/A
Operating Income (EBIT) i₹32.45M₹3.38B
EBITDA i₹36.72M₹4.09B
Pre-Tax Income i₹23.57M₹3.64B
Income Tax i₹6.54M₹969.10M
Net Income (Profit) i₹17.03M₹2.67B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ULTRACABCGPOWER
Cash & Equivalents i₹54.32M₹4.10B
Total Current Assets i₹1.37B₹53.25B
Total Current Liabilities i₹581.80M₹31.90B
Long-Term Debt i₹32.21M₹272.30M
Total Shareholders Equity i₹872.64M₹40.38B
Retained Earnings iN/A₹16.79B
Property, Plant & Equipment i₹116.96M₹2.15B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ULTRACABCGPOWER
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricULTRACABCGPOWER
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i193,7131,718,952
Average Daily Volume (90 Day) i215,5802,550,408
Shares Outstanding i122.96M1.53B
Float Shares i65.27M648.01M
% Held by Insiders i0.34%0.59%
% Held by Institutions i0.00%0.18%

Dividend Analysis & Yield Comparison: Ultracab India vs CG Power

MetricULTRACABCGPOWER
Last 12-Month Dividend i₹0.00₹1.30
Last 12-Month Dividend Yield iN/A0.19%
3-Year Avg Annual Dividend i₹0.00₹1.37
3-Year Avg Dividend Yield iN/A0.34%
3-Year Total Dividends i₹0.00₹4.10
Ex-Dividend DateN/AMar 21, 2025