India · Delayed Price · Currency is INR Universal Autofoundry Statistics
Total Valuation
BOM:539314 has a market cap or net worth of INR 648.09 million. The enterprise value is 1.36 billion.
| Market Cap | 648.09M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539314 has 12.43 million shares outstanding.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | n/a |
| Float | 3.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 16.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -6.19 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | -151,995 |
| Employee Count | 220 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | -11.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is -0.09, so BOM:539314's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 54.63 |
| 200-Day Moving Average | 58.96 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 10,630 |
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 2.10 billion and -33.44 million in losses. Loss per share was -2.69.
| Revenue | 2.10B |
| Gross Profit | 860.60M |
| Operating Income | -32.24M |
| Pretax Income | -45.39M |
| Net Income | -33.44M |
| EBITDA | 76.71M |
| EBIT | -32.24M |
| Loss Per Share | -2.69 |
Balance Sheet
The company has 117,000 in cash and 712.17 million in debt, with a net cash position of -712.05 million or -57.26 per share.
| Cash & Cash Equivalents | 117,000 |
| Total Debt | 712.17M |
| Net Cash | -712.05M |
| Net Cash Per Share | -57.26 |
| Equity (Book Value) | 719.47M |
| Book Value Per Share | 57.86 |
| Working Capital | 197.27M |
Cash Flow
In the last 12 months, operating cash flow was 77.31 million and capital expenditures -192.32 million, giving a free cash flow of -115.01 million.
| Operating Cash Flow | 77.31M |
| Capital Expenditures | -192.32M |
| Depreciation & Amortization | 108.95M |
| Net Borrowing | 152.27M |
| Free Cash Flow | -115.01M |
| FCF Per Share | -9.25 |
Margins
Gross margin is 40.93%, with operating and profit margins of -1.53% and -1.59%.
| Gross Margin | 40.93% |
| Operating Margin | -1.53% |
| Pretax Margin | -2.16% |
| Profit Margin | -1.59% |
| EBITDA Margin | 3.65% |
| EBIT Margin | -1.53% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.16% |
| FCF Yield | -17.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BOM:539314 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |