Universal Autofoundry Limited (BOM:539314)

Universal Autofoundry Statistics

Total Valuation

BOM:539314 has a market cap or net worth of INR 667.98 million. The enterprise value is 1.31 billion.

Market Cap	667.98M
Enterprise Value	1.31B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539314 has 12.43 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-13.59%
Owned by Insiders (%)	64.55%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -11.40.

EV / Earnings	-39.20
EV / Sales	0.62
EV / EBITDA	16.59
EV / EBIT	n/a
EV / FCF	-11.40

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.89.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.89
Debt / EBITDA	8.14
Debt / FCF	-5.59
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-3.29%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	9.38M
Profits Per Employee	-149,281
Employee Count	224
Asset Turnover	1.38
Inventory Turnover	5.52

Taxes

Income Tax	-11.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks. The beta is -0.07, so BOM:539314's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-15.08%
50-Day Moving Average	55.94
200-Day Moving Average	61.46
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	3,781

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 -2.78.

Revenue	2.10B
Gross Profit	907.83M
Operating Income	-36.20M
Pretax Income	-45.39M
Net Income	-33.44M
EBITDA	79.03M
EBIT	-36.20M
Loss Per Share	-2.78

Balance Sheet

The company has 117,000 in cash and 642.90 million in debt, with a net cash position of -642.78 million or -51.69 per share.

Cash & Cash Equivalents	117,000
Total Debt	642.90M
Net Cash	-642.78M
Net Cash Per Share	-51.69
Equity (Book Value)	719.47M
Book Value Per Share	66.83
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	115.22M
Net Borrowing	152.27M
Free Cash Flow	-115.01M
FCF Per Share	-9.25

Margins

Gross margin is 43.21%, with operating and profit margins of -1.72% and -1.59%.

Gross Margin	43.21%
Operating Margin	-1.72%
Pretax Margin	-2.16%
Profit Margin	-1.59%
EBITDA Margin	3.76%
EBIT Margin	-1.72%
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	3.27%
Shareholder Yield	3.27%
Earnings Yield	-5.01%
FCF Yield	-17.22%

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