India · Delayed Price · Currency is INR U.H. Zaveri Statistics
Total Valuation
U.H. Zaveri has a market cap or net worth of INR 192.67 million. The enterprise value is 186.59 million.
| Market Cap | 192.67M |
| Enterprise Value | 186.59M |
Important Dates
The next estimated earnings date is Wednesday, January 6, 2027.
| Earnings Date | Jan 6, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
U.H. Zaveri has 30.58 million shares outstanding. The number of shares has increased by 336.73% in one year.
| Current Share Class | 30.58M |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | +336.73% |
| Shares Change (QoQ) | -16.75% |
| Owned by Insiders (%) | 43.43% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 465.77.
| PE Ratio | 465.77 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 332.60 |
| EV / Sales | 0.47 |
| EV / EBITDA | 166.97 |
| EV / EBIT | 211.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 196.94, with zero debt.
| Current Ratio | 196.94 |
| Quick Ratio | 9.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 36.20M |
| Profits Per Employee | 51,000 |
| Employee Count | 11 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, U.H. Zaveri has paid 317,000 in taxes.
| Income Tax | 317,000 |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has decreased by -47.67% in the last 52 weeks. The beta is -0.57, so U.H. Zaveri's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 26,873 |
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 398.20 million and earned 561,000 in profits. Earnings per share was 0.01.
| Revenue | 398.20M |
| Gross Profit | 10.90M |
| Operating Income | 884,000 |
| Pretax Income | 878,000 |
| Net Income | 561,000 |
| EBITDA | 1.12M |
| EBIT | 884,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.08 million in cash and no debt, with a net cash position of 6.08 million or 0.20 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | n/a |
| Net Cash | 6.08M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 400.59M |
| Book Value Per Share | 23.70 |
| Working Capital | 357.60M |
Cash Flow
In the last 12 months, operating cash flow was -115.80 million and capital expenditures 1,000, giving a free cash flow of -115.80 million.
| Operating Cash Flow | -115.80M |
| Capital Expenditures | 1,000 |
| Depreciation & Amortization | 233,500 |
| Net Borrowing | -84.94M |
| Free Cash Flow | -115.80M |
| FCF Per Share | -3.79 |
Margins
Gross margin is 2.74%, with operating and profit margins of 0.22% and 0.14%.
| Gross Margin | 2.74% |
| Operating Margin | 0.22% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.14% |
| EBITDA Margin | 0.28% |
| EBIT Margin | 0.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -336.73% |
| Shareholder Yield | -336.73% |
| Earnings Yield | 0.21% |
| FCF Yield | -60.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |