Universal Autofoundry Limited (BOM:539314)

Universal Autofoundry Statistics

Total Valuation

BOM:539314 has a market cap or net worth of INR 688.13 million. The enterprise value is 1.27 billion.

Market Cap	688.13M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539314 has 12.43 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	63.31%
Owned by Institutions (%)	n/a
Float	3.93M

Valuation Ratios

The trailing PE ratio is 41.79.

PE Ratio	41.79
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -10.64.

EV / Earnings	76.92
EV / Sales	0.64
EV / EBITDA	8.57
EV / EBIT	31.59
EV / FCF	-10.64

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.76.

Current Ratio	1.42
Quick Ratio	0.85
Debt / Equity	0.76
Debt / EBITDA	3.92
Debt / FCF	-4.87
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	8.92M
Profits Per Employee	73,621
Employee Count	224
Asset Turnover	1.36
Inventory Turnover	4.74

Taxes

In the past 12 months, BOM:539314 has paid 613,000 in taxes.

Income Tax	613,000
Effective Tax Rate	3.58%

Stock Price Statistics

The stock price has decreased by -36.68% in the last 52 weeks. The beta is -0.69, so BOM:539314's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-36.68%
50-Day Moving Average	61.51
200-Day Moving Average	69.07
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	6,380

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 2.00 billion and earned 16.49 million in profits. Earnings per share was 1.32.

Revenue	2.00B
Gross Profit	894.08M
Operating Income	40.15M
Pretax Income	17.10M
Net Income	16.49M
EBITDA	148.10M
EBIT	40.15M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 407,000 in cash and 580.78 million in debt, with a net cash position of -580.37 million or -46.67 per share.

Cash & Cash Equivalents	407,000
Total Debt	580.78M
Net Cash	-580.37M
Net Cash Per Share	-46.67
Equity (Book Value)	767.04M
Book Value Per Share	61.26
Working Capital	221.17M

Cash Flow

In the last 12 months, operating cash flow was 66.73 million and capital expenditures -185.97 million, giving a free cash flow of -119.24 million.

Operating Cash Flow	66.73M
Capital Expenditures	-185.97M
Free Cash Flow	-119.24M
FCF Per Share	-9.59

Margins

Gross margin is 44.76%, with operating and profit margins of 2.01% and 0.83%.

Gross Margin	44.76%
Operating Margin	2.01%
Pretax Margin	0.86%
Profit Margin	0.83%
EBITDA Margin	7.41%
EBIT Margin	2.01%
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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	2.40%
FCF Yield	-17.33%

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	5