Uday Jewellery Industries Limited (BOM:539518)

Uday Jewellery Industries Statistics

Total Valuation

BOM:539518 has a market cap or net worth of INR 3.16 billion. The enterprise value is 3.24 billion.

Market Cap	3.16B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539518 has 23.82 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	23.82M
Shares Outstanding	23.82M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	75.82%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -33.20.

EV / Earnings	16.90
EV / Sales	0.75
EV / EBITDA	12.05
EV / EBIT	12.44
EV / FCF	-33.20

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.20.

Current Ratio	4.45
Quick Ratio	3.28
Debt / Equity	0.20
Debt / EBITDA	0.96
Debt / FCF	-2.65
Interest Coverage	129.47

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	19.72%
Weighted Average Cost of Capital (WACC)	-0.16%
Revenue Per Employee	39.63M
Profits Per Employee	1.76M
Employee Count	109
Asset Turnover	2.97
Inventory Turnover	8.59

Taxes

In the past 12 months, BOM:539518 has paid 63.51 million in taxes.

Income Tax	63.51M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is -0.81, so BOM:539518's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-5.46%
50-Day Moving Average	145.88
200-Day Moving Average	153.72
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	2,140

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:539518 had revenue of INR 4.32 billion and earned 191.98 million in profits. Earnings per share was 8.46.

Revenue	4.32B
Gross Profit	359.49M
Operating Income	260.75M
Pretax Income	255.49M
Net Income	191.98M
EBITDA	269.27M
EBIT	260.75M
Earnings Per Share (EPS)	8.46

Balance Sheet

The company has 169.99 million in cash and 259.02 million in debt, with a net cash position of -89.03 million or -3.74 per share.

Cash & Cash Equivalents	169.99M
Total Debt	259.02M
Net Cash	-89.03M
Net Cash Per Share	-3.74
Equity (Book Value)	1.31B
Book Value Per Share	56.99
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -89.43 million and capital expenditures -8.28 million, giving a free cash flow of -97.70 million.

Operating Cash Flow	-89.43M
Capital Expenditures	-8.28M
Free Cash Flow	-97.70M
FCF Per Share	-4.10

Margins

Gross margin is 8.32%, with operating and profit margins of 6.04% and 4.44%.

Gross Margin	8.32%
Operating Margin	6.04%
Pretax Margin	5.91%
Profit Margin	4.44%
EBITDA Margin	6.23%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

BOM:539518 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	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	6.08%
FCF Yield	-3.10%

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