India · Delayed Price · Currency is INR U.H. Zaveri Statistics
Total Valuation
U.H. Zaveri has a market cap or net worth of INR 188.08 million. The enterprise value is 184.31 million.
| Market Cap | 188.08M |
| Enterprise Value | 184.31M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.H. Zaveri has 30.58 million shares outstanding. The number of shares has increased by 208.86% in one year.
| Current Share Class | 30.58M |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | +208.86% |
| Shares Change (QoQ) | -41.75% |
| Owned by Insiders (%) | 43.43% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 318.20.
| PE Ratio | 318.20 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 311.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 160.77 |
| EV / EBIT | 199.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 154.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 40.35M |
| Profits Per Employee | 53,909 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.H. Zaveri has paid 327,000 in taxes.
| Income Tax | 327,000 |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has decreased by -56.33% in the last 52 weeks. The beta is -0.55, so U.H. Zaveri's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -56.33% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 70,782 |
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 443.89 million and earned 593,000 in profits. Earnings per share was 0.02.
| Revenue | 443.89M |
| Gross Profit | 11.64M |
| Operating Income | 926,000 |
| Pretax Income | 920,000 |
| Net Income | 593,000 |
| EBITDA | 1.15M |
| EBIT | 926,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.77 million in cash and no 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 | 11.48 |
| Working Capital | n/a |
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 | 224,250 |
| Net Borrowing | -124.48M |
| Free Cash Flow | -85.35M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 2.62%, with operating and profit margins of 0.21% and 0.13%.
| Gross Margin | 2.62% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.13% |
| EBITDA Margin | 0.26% |
| EBIT Margin | 0.21% |
| 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 | -208.86% |
| Shareholder Yield | -208.86% |
| Earnings Yield | 0.31% |
| FCF Yield | -45.23% |
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 | 1 |