Uniroyal Industries Limited (BOM:521226)

Uniroyal Industries Statistics

Total Valuation

BOM:521226 has a market cap or net worth of INR 165.37 million. The enterprise value is 325.57 million.

Market Cap	165.37M
Enterprise Value	325.57M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521226 has 8.27 million shares outstanding. The number of shares has increased by 49.72% in one year.

Current Share Class	8.27M
Shares Outstanding	8.27M
Shares Change (YoY)	+49.72%
Shares Change (QoQ)	+9.47%
Owned by Insiders (%)	73.58%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	3.75
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 7.38.

EV / Earnings	-60.83
EV / Sales	0.30
EV / EBITDA	12.50
EV / EBIT	37.63
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.89.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	0.89
Debt / EBITDA	6.48
Debt / FCF	3.83
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.35
Inventory Turnover	10.06

Taxes

In the past 12 months, BOM:521226 has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.67, so BOM:521226's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-15.79%
50-Day Moving Average	20.52
200-Day Moving Average	22.19
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	2,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:521226 had revenue of INR 1.09 billion and -5.35 million in losses. Loss per share was -0.54.

Revenue	1.09B
Gross Profit	170.51M
Operating Income	8.65M
Pretax Income	-3.27M
Net Income	-5.35M
EBITDA	26.05M
EBIT	8.65M
Loss Per Share	-0.54

Balance Sheet

The company has 8.73 million in cash and 168.93 million in debt, with a net cash position of -160.19 million or -19.37 per share.

Cash & Cash Equivalents	8.73M
Total Debt	168.93M
Net Cash	-160.19M
Net Cash Per Share	-19.37
Equity (Book Value)	190.70M
Book Value Per Share	20.13
Working Capital	82.00M

Cash Flow

In the last 12 months, operating cash flow was 45.97 million and capital expenditures -1.88 million, giving a free cash flow of 44.09 million.

Operating Cash Flow	45.97M
Capital Expenditures	-1.88M
Free Cash Flow	44.09M
FCF Per Share	5.33

Margins

Gross margin is 15.62%, with operating and profit margins of 0.79% and -0.49%.

Gross Margin	15.62%
Operating Margin	0.79%
Pretax Margin	-0.30%
Profit Margin	-0.49%
EBITDA Margin	2.39%
EBIT Margin	0.79%
FCF Margin	4.04%

Dividends & Yields

BOM:521226 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.72%
Shareholder Yield	-49.72%
Earnings Yield	-3.24%
FCF Yield	26.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7