India · Delayed Price · Currency is INR Universal Autofoundry Statistics
Total Valuation
BOM:539314 has a market cap or net worth of INR 646.10 million. The enterprise value is 1.45 billion.
| Market Cap | 646.10M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539314 has 12.43 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.05% |
| 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 | 0.30 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 20.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | -7.00 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -3.71% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | -256,441 |
| Employee Count | 220 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | -7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.21% 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 | -38.21% |
| 50-Day Moving Average | 52.83 |
| 200-Day Moving Average | 57.89 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 14,543 |
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 2.18 billion and -56.42 million in losses. Loss per share was -4.54.
| Revenue | 2.18B |
| Gross Profit | 873.58M |
| Operating Income | -44.78M |
| Pretax Income | -64.24M |
| Net Income | -56.42M |
| EBITDA | 65.44M |
| EBIT | -44.78M |
| Loss Per Share | -4.54 |
Balance Sheet
The company has 276,000 in cash and 804.97 million in debt, with a net cash position of -804.69 million or -64.71 per share.
| Cash & Cash Equivalents | 276,000 |
| Total Debt | 804.97M |
| Net Cash | -804.69M |
| Net Cash Per Share | -64.71 |
| Equity (Book Value) | 703.33M |
| Book Value Per Share | 56.65 |
| Working Capital | 126.68M |
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 | 110.22M |
| Net Borrowing | 152.27M |
| Free Cash Flow | -115.01M |
| FCF Per Share | -9.25 |
Margins
Gross margin is 40.06%, with operating and profit margins of -2.05% and -2.59%.
| Gross Margin | 40.06% |
| Operating Margin | -2.05% |
| Pretax Margin | -2.95% |
| Profit Margin | -2.59% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -2.05% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -8.73% |
| FCF Yield | -17.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |