Uniparts India Limited (BOM:543689)

Uniparts India Statistics

Total Valuation

Uniparts India has a market cap or net worth of INR 28.22 billion. The enterprise value is 27.27 billion.

Market Cap	28.22B
Enterprise Value	27.27B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	45.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	66.57%
Owned by Institutions (%)	7.17%
Float	15.04M

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	2.41
PB Ratio	3.24
P/TBV Ratio	3.56
P/FCF Ratio	18.91
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 18.27.

EV / Earnings	17.22
EV / Sales	2.33
EV / EBITDA	11.03
EV / EBIT	13.51
EV / FCF	18.27

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.18.

Current Ratio	3.08
Quick Ratio	1.39
Debt / Equity	0.18
Debt / EBITDA	0.63
Debt / FCF	1.04
Interest Coverage	19.33

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 20.71%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	20.71%
Return on Capital Employed (ROCE)	20.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.29M
Profits Per Employee	986,393
Employee Count	1,605
Asset Turnover	0.97
Inventory Turnover	0.96

Taxes

In the past 12 months, Uniparts India has paid 473.25 million in taxes.

Income Tax	473.25M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has increased by +75.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.37%
50-Day Moving Average	525.40
200-Day Moving Average	475.74
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	19,664

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, Uniparts India had revenue of INR 11.70 billion and earned 1.58 billion in profits. Earnings per share was 35.04.

Revenue	11.70B
Gross Profit	7.81B
Operating Income	2.02B
Pretax Income	2.06B
Net Income	1.58B
EBITDA	2.47B
EBIT	2.02B
Earnings Per Share (EPS)	35.04

Balance Sheet

The company has 2.50 billion in cash and 1.55 billion in debt, with a net cash position of 955.22 million.

Cash & Cash Equivalents	2.50B
Total Debt	1.55B
Net Cash	955.22M
Net Cash Per Share	n/a
Equity (Book Value)	8.70B
Book Value Per Share	192.83
Working Capital	5.86B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -243.73 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-243.73M
Depreciation & Amortization	452.88M
Net Borrowing	-22.63M
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 66.71%, with operating and profit margins of 17.25% and 13.53%.

Gross Margin	66.71%
Operating Margin	17.25%
Pretax Margin	17.57%
Profit Margin	13.53%
EBITDA Margin	21.12%
EBIT Margin	17.25%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 37.75, which amounts to a dividend yield of 6.04%.

Dividend Per Share	37.75
Dividend Yield	6.04%
Dividend Growth (YoY)	164.91%
Years of Dividend Growth	1
Payout Ratio	107.62%
Buyback Yield	-0.09%
Shareholder Yield	5.95%
Earnings Yield	5.61%
FCF Yield	5.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6