U.H. Zaveri Limited (BOM:541338)

U.H. Zaveri Statistics

Total Valuation

U.H. Zaveri has a market cap or net worth of INR 180.23 million. The enterprise value is 297.33 million.

Market Cap	180.23M
Enterprise Value	297.33M

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

U.H. Zaveri has 10.19 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+26.05%
Owned by Insiders (%)	54.07%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 88.40.

PE Ratio	88.40
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	142.47
EV / Sales	0.94
EV / EBITDA	101.90
EV / EBIT	108.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 88.68, with a Debt / Equity ratio of 0.64.

Current Ratio	88.68
Quick Ratio	4.93
Debt / Equity	0.64
Debt / EBITDA	42.66
Debt / FCF	n/a
Interest Coverage	913.33

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	0.99
Inventory Turnover	1.22

Taxes

In the past 12 months, U.H. Zaveri has paid 650,000 in taxes.

Income Tax	650,000
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is -1.17, so U.H. Zaveri's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-5.25%
50-Day Moving Average	13.41
200-Day Moving Average	13.80
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	179,995

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 316.77 million and earned 2.09 million in profits. Earnings per share was 0.20.

Revenue	316.77M
Gross Profit	12.84M
Operating Income	2.74M
Pretax Income	2.74M
Net Income	2.09M
EBITDA	2.92M
EBIT	2.74M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 7.38 million in cash and 124.48 million in debt, giving a net cash position of -117.10 million or -11.49 per share.

Cash & Cash Equivalents	7.38M
Total Debt	124.48M
Net Cash	-117.10M
Net Cash Per Share	-11.49
Equity (Book Value)	194.73M
Book Value Per Share	17.46
Working Capital	274.97M

Cash Flow

Operating Cash Flow	-14.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.05%, with operating and profit margins of 0.86% and 0.66%.

Gross Margin	4.05%
Operating Margin	0.86%
Pretax Margin	0.86%
Profit Margin	0.66%
EBITDA Margin	0.92%
EBIT Margin	0.86%
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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	1.16%
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	4