India
· Delayed Price · Currency is INR U.H. Zaveri Statistics
Total Valuation
U.H. Zaveri has a market cap or net worth of INR 96.03 million. The enterprise value is 189.96 million.
| Market Cap | 96.03M |
| Enterprise Value | 189.96M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U.H. Zaveri has 10.19 million shares outstanding. The number of shares has decreased by -23.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | -23.60% |
| Shares Change (QoQ) | -17.67% |
| Owned by Insiders (%) | 54.07% |
| Owned by Institutions (%) | n/a |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.90 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -119.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 41.33M |
| Profits Per Employee | -163,875 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.86% in the last 52 weeks. The beta is -1.58, so U.H. Zaveri's price volatility has been lower than the market average.
| Beta (5Y) | -1.58 |
| 52-Week Price Change | -64.86% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 31,055 |
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 330.62 million and -1.31 million in losses. Loss per share was -0.13.
| Revenue | 330.62M |
| Gross Profit | 9.02M |
| Operating Income | -953,000 |
| Pretax Income | -961,000 |
| Net Income | -1.31M |
| EBITDA | -753,040 |
| EBIT | -953,000 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.22 million in cash and 96.16 million in debt, giving a net cash position of -93.93 million or -9.21 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 96.16M |
| Net Cash | -93.93M |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 194.50M |
| Book Value Per Share | 18.09 |
| 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 2.73%, with operating and profit margins of -0.29% and -0.40%.
| Gross Margin | 2.73% |
| Operating Margin | -0.29% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.40% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -0.29% |
| 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 | 23.60% |
| Shareholder Yield | 23.60% |
| Earnings Yield | -1.37% |
| FCF Yield | n/a |
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 | n/a |