U.H. Zaveri Limited (BOM:541338)

U.H. Zaveri Statistics

Total Valuation

U.H. Zaveri has a market cap or net worth of INR 447.41 million. The enterprise value is 531.75 million.

Market Cap	447.41M
Enterprise Value	531.75M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

U.H. Zaveri has 30.58 million shares outstanding. The number of shares has increased by 109.87% in one year.

Current Share Class	30.58M
Shares Outstanding	30.58M
Shares Change (YoY)	+109.87%
Shares Change (QoQ)	+147.26%
Owned by Insiders (%)	42.88%
Owned by Institutions (%)	n/a
Float	5.82M

Valuation Ratios

The trailing PE ratio is 819.44.

PE Ratio	819.44
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	973.90
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	102.89
Debt / FCF	n/a
Interest Coverage	224.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.H. Zaveri has paid 125,000 in taxes.

Income Tax	125,000
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is -1.08, so U.H. Zaveri's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+12.54%
50-Day Moving Average	14.82
200-Day Moving Average	14.35
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	36,955

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, U.H. Zaveri had revenue of INR 385.72 million and earned 546,000 in profits. Earnings per share was 0.02.

Revenue	385.72M
Gross Profit	12.89M
Operating Income	673,000
Pretax Income	671,000
Net Income	546,000
EBITDA	825,500
EBIT	673,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 598,000 in cash and 84.94 million in debt, with a net cash position of -84.34 million or -2.76 per share.

Cash & Cash Equivalents	598,000
Total Debt	84.94M
Net Cash	-84.34M
Net Cash Per Share	-2.76
Equity (Book Value)	195.19M
Book Value Per Share	19.42
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.34%, with operating and profit margins of 0.17% and 0.14%.

Gross Margin	3.34%
Operating Margin	0.17%
Pretax Margin	0.17%
Profit Margin	0.14%
EBITDA Margin	0.21%
EBIT Margin	0.17%
FCF Margin	n/a

Dividends & Yields

U.H. Zaveri 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	-109.87%
Shareholder Yield	-109.87%
Earnings Yield	0.12%
FCF Yield	n/a

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

The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Oct 19, 2022
Split Type	Forward
Split Ratio	1.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2