Ultracab India [ULTRACAB] vs HPL Electric & Power [HPL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ultracab India wins in 10 metrics, HPL Electric & Power wins in 9 metrics, with 0 ties. Ultracab India appears stronger overall.

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Vital Metrics Comparison

MetricUltracab IndiaHPL Electric & PowerBetter
P/E Ratio (TTM)10.7633.60Ultracab India
Price-to-Book Ratio1.223.49Ultracab India
Debt-to-Equity Ratio37.3269.70Ultracab India
PEG Ratio-0.314.05Ultracab India
EV/EBITDA7.7615.09Ultracab India
Profit Margin (TTM)3.78%5.63%HPL Electric & Power
Operating Margin (TTM)5.40%12.12%HPL Electric & Power
EBITDA Margin (TTM)5.40%12.12%HPL Electric & Power
Return on Equity11.14%10.22%Ultracab India
Return on Assets (TTM)6.51%4.48%Ultracab India
Free Cash Flow (TTM)$-91.41M$592.43MHPL Electric & Power
Dividend YieldN/A0.19%N/A
1-Year Return-42.82%-25.47%HPL Electric & Power
Price-to-Sales Ratio (TTM)0.491.89Ultracab India
Enterprise Value$1.46B$38.69BHPL Electric & Power
EV/Revenue Ratio0.602.29Ultracab India
Gross Profit Margin (TTM)15.90%38.03%HPL Electric & Power
Revenue per Share (TTM)$24$263HPL Electric & Power
Earnings per Share (Diluted)$0.91$14.80HPL Electric & Power
Beta (Stock Volatility)0.460.65Ultracab India
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Ultracab India vs HPL Electric & 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%
HPL Electric & Power-1.29%0.81%-17.47%1.25%22.57%-14.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ultracab India-42.82%-61.61%-83.28%-90.82%-61.41%-61.41%
HPL Electric & Power-25.47%537.53%1,228.55%176.25%176.25%176.25%

Performance & Financial Health Analysis: Ultracab India vs HPL Electric & Power

MetricULTRACABHPL
Market Information
Market Cap i₹1.20B₹31.98B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i193,713500,527
90 Day Avg. Volume i215,580487,620
Last Close₹9.79₹490.90
52 Week Range₹8.24 - ₹19.60₹339.00 - ₹694.00
% from 52W High-50.05%-29.27%
All-Time High₹231.00 (Feb 07, 2022)₹694.00 (Aug 19, 2024)
% from All-Time High-95.76%-29.27%
Growth Metrics
Quarterly Revenue Growth0.12%-0.03%
Quarterly Earnings Growth-0.20%0.08%
Financial Health
Profit Margin (TTM) i0.04%0.06%
Operating Margin (TTM) i0.05%0.12%
Return on Equity (TTM) i0.11%0.10%
Debt to Equity (MRQ) i37.3269.70
Cash & Liquidity
Book Value per Share (MRQ)₹8.04₹142.42
Cash per Share (MRQ)₹0.45₹9.54
Operating Cash Flow (TTM) i₹-148,444,000₹-19,671,000
Levered Free Cash Flow (TTM) i₹97.22M₹937.69M
Dividends
Last 12-Month Dividend Yield iN/A0.19%
Last 12-Month Dividend i₹0.00₹1.00

Valuation & Enterprise Metrics Analysis: Ultracab India vs HPL Electric & Power

MetricULTRACABHPL
Price Ratios
P/E Ratio (TTM) i10.7633.60
Forward P/E iN/A26.45
PEG Ratio i-0.314.05
Price to Sales (TTM) i0.491.89
Price to Book (MRQ) i1.223.49
Market Capitalization
Market Capitalization i₹1.20B₹31.98B
Enterprise Value i₹1.46B₹38.69B
Enterprise Value Metrics
Enterprise to Revenue i0.602.29
Enterprise to EBITDA i7.7615.09
Risk & Other Metrics
Beta i0.460.65
Book Value per Share (MRQ) i₹8.04₹142.42

Financial Statements Comparison: Ultracab India vs HPL Electric & 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)ULTRACABHPL
Revenue/Sales i₹601.35M₹4.93B
Cost of Goods Sold i₹505.71M₹3.22B
Gross Profit i₹95.63M₹1.70B
Research & Development iN/AN/A
Operating Income (EBIT) i₹32.45M₹716.19M
EBITDA i₹36.72M₹846.26M
Pre-Tax Income i₹23.57M₹511.06M
Income Tax i₹6.54M₹138.23M
Net Income (Profit) i₹17.03M₹372.83M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ULTRACABHPL
Cash & Equivalents i₹54.32M₹271.74M
Total Current Assets i₹1.37B₹15.71B
Total Current Liabilities i₹581.80M₹11.28B
Long-Term Debt i₹32.21M₹247.82M
Total Shareholders Equity i₹872.64M₹9.17B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹116.96M₹4.98B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ULTRACABHPL
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

MetricULTRACABHPL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i193,713500,527
Average Daily Volume (90 Day) i215,580487,620
Shares Outstanding i122.96M64.30M
Float Shares i65.27M17.56M
% Held by Insiders i0.34%0.73%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Ultracab India vs HPL Electric & Power

MetricULTRACABHPL
Last 12-Month Dividend i₹0.00₹1.00
Last 12-Month Dividend Yield iN/A0.19%
3-Year Avg Annual Dividend i₹0.00₹0.72
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends i₹0.00₹2.15
Ex-Dividend DateN/ASep 23, 2024