Uniroyal Industries Limited (BOM:521226)
India flag India · Delayed Price · Currency is INR
22.81
+0.89 (4.06%)
At close: Mar 4, 2026

Uniroyal Industries Statistics

Total Valuation

BOM:521226 has a market cap or net worth of INR 188.61 million. The enterprise value is 348.80 million.

Market Cap188.61M
Enterprise Value 348.80M

Important Dates

The last earnings date was 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 23.18% in one year.

Current Share Class 8.27M
Shares Outstanding 8.27M
Shares Change (YoY) +23.18%
Shares Change (QoQ) -12.19%
Owned by Insiders (%) 64.95%
Owned by Institutions (%) n/a
Float 2.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -125.86
EV / Sales 0.31
EV / EBITDA 11.28
EV / EBIT 27.26
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.89
Debt / EBITDA 5.46
Debt / FCF n/a
Interest Coverage 0.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.65%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:521226 has paid 2.05 million in taxes.

Income Tax 2.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.74% in the last 52 weeks. The beta is -0.71, so BOM:521226's price volatility has been lower than the market average.

Beta (5Y) -0.71
52-Week Price Change +14.74%
50-Day Moving Average 19.91
200-Day Moving Average 21.63
Relative Strength Index (RSI) 66.25
Average Volume (20 Days) 2,300

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 1.11 billion and -2.77 million in losses. Loss per share was -0.28.

Revenue1.11B
Gross Profit 168.11M
Operating Income 12.79M
Pretax Income -725,128
Net Income -2.77M
EBITDA 30.91M
EBIT 12.79M
Loss Per Share -0.28
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of 1.15% and -0.25%.

Gross Margin 15.10%
Operating Margin 1.15%
Pretax Margin -0.07%
Profit Margin -0.25%
EBITDA Margin 2.78%
EBIT Margin 1.15%
FCF Margin n/a

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 -23.18%
Shareholder Yield -23.18%
Earnings Yield -1.47%
FCF Yield n/a

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 n/a