India · Delayed Price · Currency is INR Kuber Udyog Statistics
Total Valuation
Kuber Udyog has a market cap or net worth of INR 77.89 million. The enterprise value is 82.67 million.
| Market Cap | 77.89M |
| Enterprise Value | 82.67M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuber Udyog has 3.43 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | 5.64% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 560.39 |
| P/OCF Ratio | 493.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 594.78.
| EV / Earnings | 17.16 |
| EV / Sales | 5.51 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 16.87 |
| EV / FCF | 594.78 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.95 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 66.17 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is 1.45, so Kuber Udyog's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 6,131 |
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, Kuber Udyog had revenue of INR 15.00 million and earned 4.82 million in profits. Earnings per share was 1.40.
| Revenue | 15.00M |
| Gross Profit | 6.90M |
| Operating Income | 4.90M |
| Pretax Income | 3.79M |
| Net Income | 4.82M |
| EBITDA | 4.90M |
| EBIT | 4.90M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 2.11 million in cash and 9.20 million in debt, with a net cash position of -7.09 million or -2.06 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 9.20M |
| Net Cash | -7.09M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 42.33M |
| Book Value Per Share | 12.27 |
| Working Capital | 36.34M |
Cash Flow
In the last 12 months, operating cash flow was 158,000 and capital expenditures -19,000, giving a free cash flow of 139,000.
| Operating Cash Flow | 158,000 |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 1,000 |
| Net Borrowing | -24.98M |
| Free Cash Flow | 139,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.03%, with operating and profit margins of 32.68% and 32.13%.
| Gross Margin | 46.03% |
| Operating Margin | 32.68% |
| Pretax Margin | 25.30% |
| Profit Margin | 32.13% |
| EBITDA Margin | 32.69% |
| EBIT Margin | 32.68% |
| FCF Margin | 0.93% |
Dividends & Yields
Kuber Udyog 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 6.19% |
| FCF Yield | 0.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |