Universal Autofoundry Limited (BOM:539314)
India flag India · Delayed Price · Currency is INR
71.04
-0.02 (-0.03%)
At close: Apr 17, 2025

Universal Autofoundry Statistics

Total Valuation

BOM:539314 has a market cap or net worth of INR 845.79 million. The enterprise value is 1.23 billion.

Market Cap 845.79M
Enterprise Value 1.23B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539314 has 12.43 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class n/a
Shares Outstanding 12.43M
Shares Change (YoY) -1.99%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 59.87%
Owned by Institutions (%) 2.09%
Float 4.58M

Valuation Ratios

The trailing PE ratio is 45.87.

PE Ratio 45.87
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.16
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.13
EV / Sales 0.64
EV / EBITDA 10.92
EV / EBIT 22.91
EV / FCF n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.

Current Ratio 1.44
Quick Ratio 0.88
Debt / Equity 0.52
Debt / EBITDA 3.39
Debt / FCF n/a
Interest Coverage 1.74

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 2.51%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.21%
Return on Capital Employed (ROCE) 6.10%
Revenue Per Employee 11.39M
Profits Per Employee 101,820
Employee Count 167
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.00% in the last 52 weeks. The beta is -1.16, so BOM:539314's price volatility has been lower than the market average.

Beta (5Y) -1.16
52-Week Price Change -59.00%
50-Day Moving Average 69.87
200-Day Moving Average 123.41
Relative Strength Index (RSI) 44.34
Average Volume (20 Days) 14,955

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 1.90 billion and earned 17.00 million in profits. Earnings per share was 1.48.

Revenue 1.90B
Gross Profit 810.70M
Operating Income 53.53M
Pretax Income 26.30M
Net Income 17.00M
EBITDA 112.35M
EBIT 53.53M
Earnings Per Share (EPS) 1.48
Full Income Statement

Balance Sheet

The company has 422,000 in cash and 381.21 million in debt, giving a net cash position of -380.79 million or -30.62 per share.

Cash & Cash Equivalents 422,000
Total Debt 381.21M
Net Cash -380.79M
Net Cash Per Share -30.62
Equity (Book Value) 729.80M
Book Value Per Share 58.84
Working Capital 183.55M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 42.61%, with operating and profit margins of 2.81% and 0.89%.

Gross Margin 42.61%
Operating Margin 2.81%
Pretax Margin 1.38%
Profit Margin 0.89%
EBITDA Margin 5.91%
EBIT Margin 2.81%
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 1.99%
Shareholder Yield 1.99%
Earnings Yield 2.01%
FCF Yield n/a
Dividend Details

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 n/a