UCAL.NS stock jumps 20.00% to INR 129.01 pre-market on NSE: momentum test ahead
UCAL.NS stock surged 20.00% in pre-market trading on 15 Jan 2026 to INR 129.01 on the NSE, driven by a volume spike to 625,120.00 shares. The move follows a gap open from INR 108.96 and shrinks the year-to-date weakness, though the share remains 28.69% down over 12 months. Short-term traders will watch whether this rally finds follow-through or meets the 200-day average near INR 137.52. We use Meyka AI as an AI-powered market analysis platform to frame the trade context and signal strength.
UCAL.NS stock price action and volume
UCAL.NS stock opened at INR 108.96 and ran to INR 129.01 in pre-market, a gain of 20.00% and an intraday range of INR 108.96–129.01. Volume at 625,120.00 shares is ~59.00x the average, signaling aggressive participation.
The jump compressed short interest and moved the price above the 50-day average of INR 116.81, but still below the 200-day average of INR 137.52. That makes today a key momentum test for buyers.
UCAL.NS stock financials and valuation
Ucal Ltd. (UCAL.NS) reports EPS -11.18 and PE -11.54, reflecting trailing losses. Price-to-book sits at 0.83 and price-to-sales at 0.36, indicating a low valuation relative to sales.
The company market cap is INR 2,852,878,761.00 and debt-to-equity is 0.87, while current ratio is 0.88. These metrics show tight liquidity and elevated leverage for the Auto – Parts peer group.
UCAL.NS stock technicals and momentum
RSI at 35.37 and CCI at -112.33 point to near-oversold conditions before the spike. MACD histogram shows a small positive divergence, but ADX at 13.66 indicates no clear trend yet.
Short-term resistances are INR 137.52 (200-day MA) and INR 184.99 (52-week high). Support sits near today’s low INR 108.96 and the 50-day average INR 116.81.
Meyka AI rates UCAL.NS with a score out of 100 and forecast
Meyka AI rates UCAL.NS with a score of 58.49 out of 100 — Grade C+ and suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a yearly price of INR 120.52, compared with the current price of INR 129.01, implying -6.59% downside. Forecasts are model-based projections and not guarantees.
UCAL.NS stock sector context and catalysts
Ucal operates in the Auto – Parts industry inside India’s Consumer Cyclical sector. The sector shows mixed performance and often amplifies supply-chain news and OEM demand signals. Watch OEM order updates and parts-sourcing announcements as primary catalysts.
Broader market moves, including major IT and industrial names, can affect liquidity and risk appetite. For market context see coverage on large-cap moves from Investing.com – Infosys and Investing.com – TCS. Also view our detailed quote page on Meyka for live tracking: Meyka UCAL.NS page.
UCAL.NS stock risks and near-term outlook
Key risks include continued negative EPS, tight liquidity (current ratio 0.88), and net debt to EBITDA elevated at 5.94. Weak interest coverage at -0.34 increases refinancing risk if margins stay under pressure.
Near term, traders should watch whether volume-backed gains hold above INR 116.81. A close above INR 137.52 would flip the technical picture; failure to hold support could reopen the gap to INR 104.05.
Final Thoughts
UCAL.NS stock’s 20.00% pre-market surge to INR 129.01 on 15 Jan 2026 is a clear short-term momentum signal backed by 625,120.00 shares. Fundamentals remain challenged with EPS -11.18, PE -11.54, and a current ratio of 0.88, which supports the conservative view embedded in Meyka AI’s grade of C+ (HOLD). Meyka AI’s forecast model projects a yearly target of INR 120.52, implying -6.59% versus today’s price; this suggests the move may be a short covering or event-driven spike rather than a durable valuation rerating. Traders seeking exposure should wait for confirmation above INR 137.52 or a clean retest of INR 116.81 with volume contraction. Investors focused on fundamentals may prefer to monitor quarterly updates, OEM order trends, and liquidity improvements before increasing exposure. Forecasts and grades are model outputs and not investment guarantees.
FAQs
Why did UCAL.NS stock spike in pre-market on 15 Jan 2026?
UCAL.NS stock rose on heavy volume of 625,120.00 shares and a gap open at INR 108.96. The move likely reflects short covering and intraday momentum rather than a visible earnings surprise.
What are the key valuation metrics for UCAL.NS stock?
UCAL.NS stock shows PE -11.54, EPS -11.18, price-to-book 0.83, and price-to-sales 0.36. These indicate low market valuation but reflect trailing losses and balance sheet leverage.
How does Meyka AI view UCAL.NS stock and its forecast?
Meyka AI rates UCAL.NS 58.49/100 (C+, HOLD). Meyka AI’s forecast model projects a yearly price of INR 120.52, implying about -6.59% from the current INR 129.01. Forecasts are model-based and not guarantees.
What technical levels should traders watch for UCAL.NS stock?
Traders should watch resistance at the 200-day MA INR 137.52 and support near INR 116.81 (50-day MA). A confirmed close above INR 137.52 would improve the short-term trend.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
