Universal Autofoundry Limited (BOM:539314)

Universal Autofoundry Statistics

Total Valuation

BOM:539314 has a market cap or net worth of INR 803.89 million. The enterprise value is 1.33 billion.

Market Cap	803.89M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539314 has 12.43 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	58.65%
Owned by Institutions (%)	n/a
Float	4.67M

Valuation Ratios

The trailing PE ratio is 40.85.

PE Ratio	40.85
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.39
EV / Sales	0.68
EV / EBITDA	8.29
EV / EBIT	28.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.

Current Ratio	1.41
Quick Ratio	0.82
Debt / Equity	0.70
Debt / EBITDA	3.34
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	8.68M
Profits Per Employee	88,076
Employee Count	224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539314 has paid 723,000 in taxes.

Income Tax	723,000
Effective Tax Rate	3.54%

Stock Price Statistics

The stock price has decreased by -55.33% in the last 52 weeks. The beta is -0.94, so BOM:539314's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-55.33%
50-Day Moving Average	67.39
200-Day Moving Average	73.25
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	19,149

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:539314 had revenue of INR 1.94 billion and earned 19.73 million in profits. Earnings per share was 1.58.

Revenue	1.94B
Gross Profit	906.71M
Operating Income	46.02M
Pretax Income	20.45M
Net Income	19.73M
EBITDA	160.40M
EBIT	46.02M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 10.12 million in cash and 535.83 million in debt, giving a net cash position of -525.71 million or -42.28 per share.

Cash & Cash Equivalents	10.12M
Total Debt	535.83M
Net Cash	-525.71M
Net Cash Per Share	-42.28
Equity (Book Value)	760.90M
Book Value Per Share	61.21
Working Capital	197.15M

Cash Flow

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

Margins

Gross margin is 46.64%, with operating and profit margins of 2.37% and 1.01%.

Gross Margin	46.64%
Operating Margin	2.37%
Pretax Margin	1.05%
Profit Margin	1.01%
EBITDA Margin	8.25%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

BOM:539314 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	-3.16%
Shareholder Yield	-3.16%
Earnings Yield	2.45%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 11, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Nov 11, 2021
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2