Uniroyal Industries Limited (BOM:521226)

Uniroyal Industries Statistics

Total Valuation

BOM:521226 has a market cap or net worth of INR 185.72 million. The enterprise value is 345.91 million.

Market Cap	185.72M
Enterprise Value	345.91M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521226 has 8.27 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class	8.27M
Shares Outstanding	8.27M
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	+7.21%
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	0.96
P/TBV Ratio	0.96
P/FCF Ratio	4.87
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 9.06.

EV / Earnings	-49.23
EV / Sales	0.31
EV / EBITDA	11.19
EV / EBIT	27.04
EV / FCF	9.06

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

Current Ratio	1.33
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	6.35
Debt / FCF	3.57
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.50
Inventory Turnover	9.77

Taxes

Income Tax	-2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.71% in the last 52 weeks. The beta is -0.44, so BOM:521226's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-12.71%
50-Day Moving Average	19.96
200-Day Moving Average	20.46
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	1,653

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 -7.03 million in losses. Loss per share was -0.78.

Revenue	1.11B
Gross Profit	157.74M
Operating Income	5.50M
Pretax Income	-9.85M
Net Income	-7.03M
EBITDA	21.47M
EBIT	5.50M
Loss Per Share	-0.78

Balance Sheet

The company has 1.90 million in cash and 136.37 million in debt, with a net cash position of -134.47 million or -16.26 per share.

Cash & Cash Equivalents	1.90M
Total Debt	136.37M
Net Cash	-134.47M
Net Cash Per Share	-16.26
Equity (Book Value)	192.64M
Book Value Per Share	21.60
Working Capital	74.00M

Cash Flow

In the last 12 months, operating cash flow was 43.95 million and capital expenditures -5.79 million, giving a free cash flow of 38.17 million.

Operating Cash Flow	43.95M
Capital Expenditures	-5.79M
Depreciation & Amortization	15.97M
Net Borrowing	-28.59M
Free Cash Flow	38.17M
FCF Per Share	4.62

Margins

Gross margin is 14.17%, with operating and profit margins of 0.49% and -0.63%.

Gross Margin	14.17%
Operating Margin	0.49%
Pretax Margin	-0.88%
Profit Margin	-0.63%
EBITDA Margin	1.93%
EBIT Margin	0.49%
FCF Margin	3.43%

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	-8.95%
Shareholder Yield	-8.95%
Earnings Yield	-3.78%
FCF Yield	20.55%

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	5