India · Delayed Price · Currency is INR U. Y. Fincorp Statistics
Total Valuation
U. Y. Fincorp has a market cap or net worth of INR 5.80 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U. Y. Fincorp has 190.24 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 190.24M |
| Shares Outstanding | 190.24M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | 2.21% |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 56.71 |
| P/OCF Ratio | 56.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 54.32.
| EV / Earnings | 7.31 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.42 |
| EV / FCF | 54.32 |
Financial Position
The company has a current ratio of 31.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 31.73 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.27 |
| Interest Coverage | 68.64 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 84.29M |
| Profits Per Employee | 25.32M |
| Employee Count | 30 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, U. Y. Fincorp has paid 249.30 million in taxes.
| Income Tax | 249.30M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +90.08% in the last 52 weeks. The beta is 0.28, so U. Y. Fincorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +90.08% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 49,042 |
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, U. Y. Fincorp had revenue of INR 2.53 billion and earned 759.60 million in profits. Earnings per share was 3.99.
| Revenue | 2.53B |
| Gross Profit | 2.08B |
| Operating Income | 1.02B |
| Pretax Income | 1.01B |
| Net Income | 759.60M |
| EBITDA | 1.04B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 271.82 million in cash and 27.53 million in debt, with a net cash position of 244.29 million or 1.28 per share.
| Cash & Cash Equivalents | 271.82M |
| Total Debt | 27.53M |
| Net Cash | 244.29M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 22.58 |
| Working Capital | 4.21B |
Cash Flow
| Operating Cash Flow | 102.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.98M |
| Net Borrowing | -11.96M |
| Free Cash Flow | 102.21M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 82.07%, with operating and profit margins of 40.49% and 30.04%.
| Gross Margin | 82.07% |
| Operating Margin | 40.49% |
| Pretax Margin | 39.90% |
| Profit Margin | 30.04% |
| EBITDA Margin | 41.12% |
| EBIT Margin | 40.49% |
| FCF Margin | 4.04% |
Dividends & Yields
U. Y. Fincorp 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 13.08% |
| FCF Yield | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 3, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |