Universal Autofoundry Limited (BOM:539314)

Universal Autofoundry Statistics

Total Valuation

BOM:539314 has a market cap or net worth of INR 748.68 million. The enterprise value is 1.33 billion.

Market Cap	748.68M
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539314 has 12.43 million shares outstanding. The number of shares has increased by 15.18% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+15.18%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	64.55%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

The trailing PE ratio is 45.47.

PE Ratio	45.47
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	215.02
EV / Sales	0.67
EV / EBITDA	8.97
EV / EBIT	33.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	0.75
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	9.08M
Profits Per Employee	27,594
Employee Count	224
Asset Turnover	1.46
Inventory Turnover	4.52

Taxes

In the past 12 months, BOM:539314 has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is -0.75, so BOM:539314's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-17.16%
50-Day Moving Average	59.49
200-Day Moving Average	68.20
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	8,902

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 2.03 billion and earned 6.18 million in profits. Earnings per share was 0.47.

Revenue	2.03B
Gross Profit	917.13M
Operating Income	41.11M
Pretax Income	8.36M
Net Income	6.18M
EBITDA	175.78M
EBIT	41.11M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 389,000 in cash and 549.31 million in debt, with a net cash position of -548.92 million or -44.14 per share.

Cash & Cash Equivalents	389,000
Total Debt	549.31M
Net Cash	-548.92M
Net Cash Per Share	-44.14
Equity (Book Value)	733.71M
Book Value Per Share	58.89
Working Capital	176.09M

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 45.11%, with operating and profit margins of 2.02% and 0.30%.

Gross Margin	45.11%
Operating Margin	2.02%
Pretax Margin	0.41%
Profit Margin	0.30%
EBITDA Margin	8.65%
EBIT Margin	2.02%
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	-15.18%
Shareholder Yield	-15.18%
Earnings Yield	0.83%
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	3