Uniroyal Marine Exports Limited (BOM:526113)

Uniroyal Marine Exports Statistics

Total Valuation

BOM:526113 has a market cap or net worth of INR 82.42 million. The enterprise value is 204.28 million.

Market Cap	82.42M
Enterprise Value	204.28M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526113 has 6.48 million shares outstanding.

Current Share Class	6.48M
Shares Outstanding	6.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.28
PB Ratio	10.49
P/TBV Ratio	10.49
P/FCF Ratio	2.98
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.39.

EV / Earnings	16.18
EV / Sales	0.70
EV / EBITDA	4.93
EV / EBIT	5.33
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 16.48.

Current Ratio	1.07
Quick Ratio	0.25
Debt / Equity	16.48
Debt / EBITDA	3.12
Debt / FCF	4.69
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 1,489.15% and return on invested capital (ROIC) is 29.06%.

Return on Equity (ROE)	1,489.15%
Return on Assets (ROA)	13.98%
Return on Invested Capital (ROIC)	29.06%
Return on Capital Employed (ROCE)	147.61%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	6.12M
Profits Per Employee	263,083
Employee Count	48
Asset Turnover	1.71
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is -1.03, so BOM:526113's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-23.37%
50-Day Moving Average	14.55
200-Day Moving Average	15.61
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	503

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:526113 had revenue of INR 293.81 million and earned 12.63 million in profits.

Revenue	293.81M
Gross Profit	119.27M
Operating Income	38.32M
Pretax Income	12.63M
Net Income	12.63M
EBITDA	41.46M
EBIT	38.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.65 million in cash and 129.51 million in debt, with a net cash position of -121.86 million or -18.81 per share.

Cash & Cash Equivalents	7.65M
Total Debt	129.51M
Net Cash	-121.86M
Net Cash Per Share	-18.81
Equity (Book Value)	7.86M
Book Value Per Share	n/a
Working Capital	10.96M

Cash Flow

In the last 12 months, operating cash flow was 27.92 million and capital expenditures -292,000, giving a free cash flow of 27.63 million.

Operating Cash Flow	27.92M
Capital Expenditures	-292,000
Free Cash Flow	27.63M
FCF Per Share	4.26

Margins

Gross margin is 40.59%, with operating and profit margins of 13.04% and 4.30%.

Gross Margin	40.59%
Operating Margin	13.04%
Pretax Margin	4.30%
Profit Margin	4.30%
EBITDA Margin	14.11%
EBIT Margin	13.04%
FCF Margin	9.40%

Dividends & Yields

BOM:526113 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	n/a
Shareholder Yield	n/a
Earnings Yield	15.32%
FCF Yield	33.52%

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