Ujaas Energy Statistics

Total Valuation

Ujaas Energy has a market cap or net worth of INR 71.39 billion. The enterprise value is 71.41 billion.

Market Cap	71.39B
Enterprise Value	71.41B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ujaas Energy has 131.25 million shares outstanding. The number of shares has decreased by -19.25% in one year.

Current Share Class	n/a
Shares Outstanding	131.25M
Shares Change (YoY)	-19.25%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	4.76%
Float	31.24M

Valuation Ratios

The trailing PE ratio is 1,621.87.

PE Ratio	1,621.87
Forward PE	n/a
PS Ratio	274.54
PB Ratio	87.86
P/TBV Ratio	87.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,622.31
EV / Sales	274.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.06M
Profits Per Employee	517,882
Employee Count	85
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 increased by +1,866.32% in the last 52 weeks. The beta is 1.04, so Ujaas Energy's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+1,866.32%
50-Day Moving Average	452.11
200-Day Moving Average	470.78
Relative Strength Index (RSI)	76.51
Average Volume (20 Days)	738

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, Ujaas Energy had revenue of INR 260.05 million and earned 44.02 million in profits. Earnings per share was 0.41.

Revenue	260.05M
Gross Profit	176.76M
Operating Income	31.43M
Pretax Income	88.64M
Net Income	44.02M
EBITDA	109.28M
EBIT	31.43M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 165.77 million in cash and 185.07 million in debt, giving a net cash position of -19.30 million or -0.15 per share.

Cash & Cash Equivalents	165.77M
Total Debt	185.07M
Net Cash	-19.30M
Net Cash Per Share	-0.15
Equity (Book Value)	812.59M
Book Value Per Share	7.12
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.97%, with operating and profit margins of 12.09% and 16.93%.

Gross Margin	67.97%
Operating Margin	12.09%
Pretax Margin	34.09%
Profit Margin	16.93%
EBITDA Margin	42.02%
EBIT Margin	12.09%
FCF Margin	n/a

Dividends & Yields

Ujaas Energy 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	19.25%
Shareholder Yield	19.25%
Earnings Yield	0.06%
FCF Yield	n/a

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	1.25

Scores

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