U.H. Zaveri Limited (BOM:541338)

U.H. Zaveri Statistics

Total Valuation

U.H. Zaveri has a market cap or net worth of INR 413.47 million. The enterprise value is 409.70 million.

Market Cap	413.47M
Enterprise Value	409.70M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

U.H. Zaveri has 30.58 million shares outstanding. The number of shares has increased by 168.30% in one year.

Current Share Class	30.58M
Shares Outstanding	30.58M
Shares Change (YoY)	+168.30%
Shares Change (QoQ)	-89.94%
Owned by Insiders (%)	42.88%
Owned by Institutions (%)	n/a
Float	5.82M

Valuation Ratios

The trailing PE ratio is 755.88.

PE Ratio	755.88
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	749.00
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 136.01

Current Ratio	136.01
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	145.00

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	1.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	1.18
Inventory Turnover	1.40

Taxes

In the past 12 months, U.H. Zaveri has paid 317,000 in taxes.

Income Tax	317,000
Effective Tax Rate	36.69%

Stock Price Statistics

The stock price has increased by +51.62% 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	+51.62%
50-Day Moving Average	14.14
200-Day Moving Average	14.31
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	28,853

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 434.47 million and earned 547,000 in profits. Earnings per share was 0.02.

Revenue	434.47M
Gross Profit	12.14M
Operating Income	870,000
Pretax Income	864,000
Net Income	547,000
EBITDA	1.09M
EBIT	870,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.77 million in cash and n/a in debt, with a net cash position of 3.77 million or 0.12 per share.

Cash & Cash Equivalents	3.77M
Total Debt	n/a
Net Cash	3.77M
Net Cash Per Share	0.12
Equity (Book Value)	400.22M
Book Value Per Share	160.09
Working Capital	357.23M

Cash Flow

In the last 12 months, operating cash flow was -85.00 million and capital expenditures -356,000, giving a free cash flow of -85.35 million.

Operating Cash Flow	-85.00M
Capital Expenditures	-356,000
Depreciation & Amortization	215,000
Net Borrowing	-124.48M
Free Cash Flow	-85.35M
FCF Per Share	-2.79

Margins

Gross margin is 2.79%, with operating and profit margins of 0.20% and 0.13%.

Gross Margin	2.79%
Operating Margin	0.20%
Pretax Margin	0.20%
Profit Margin	0.13%
EBITDA Margin	0.25%
EBIT Margin	0.20%
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	-168.30%
Shareholder Yield	-168.30%
Earnings Yield	0.13%
FCF Yield	-20.64%

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