Ujaas Energy Statistics

Total Valuation

Ujaas Energy has a market cap or net worth of INR 79.94 billion. The enterprise value is 80.04 billion.

Market Cap	79.94B
Enterprise Value	80.04B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Ujaas Energy has 220.50 million shares outstanding. The number of shares has increased by 131.88% in one year.

Current Share Class	220.50M
Shares Outstanding	220.50M
Shares Change (YoY)	+131.88%
Shares Change (QoQ)	+183.79%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	4.76%
Float	52.48M

Valuation Ratios

The trailing PE ratio is 903.28.

PE Ratio	903.28
Forward PE	n/a
PS Ratio	296.80
PB Ratio	93.52
P/TBV Ratio	93.53
P/FCF Ratio	3,997.99
P/OCF Ratio	2,879.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	904.33
EV / Sales	297.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,002.66

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.28.

Current Ratio	2.47
Quick Ratio	1.44
Debt / Equity	0.28
Debt / EBITDA	5.44
Debt / FCF	12.00
Interest Coverage	12.91

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	3.17M
Profits Per Employee	1.04M
Employee Count	85
Asset Turnover	0.24
Inventory Turnover	0.46

Taxes

In the past 12 months, Ujaas Energy has paid 21.82 million in taxes.

Income Tax	21.82M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +120.80% in the last 52 weeks. The beta is -0.11, so Ujaas Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+120.80%
50-Day Moving Average	360.47
200-Day Moving Average	478.11
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	580

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 269.35 million and earned 88.50 million in profits. Earnings per share was 0.17.

Revenue	269.35M
Gross Profit	219.35M
Operating Income	39.16M
Pretax Income	110.33M
Net Income	88.50M
EBITDA	44.13M
EBIT	39.16M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 146.56 million in cash and 240.00 million in debt, giving a net cash position of -93.44 million or -0.42 per share.

Cash & Cash Equivalents	146.56M
Total Debt	240.00M
Net Cash	-93.44M
Net Cash Per Share	-0.42
Equity (Book Value)	854.86M
Book Value Per Share	5.03
Working Capital	392.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.76 million and capital expenditures -7.77 million, giving a free cash flow of 20.00 million.

Operating Cash Flow	27.76M
Capital Expenditures	-7.77M
Free Cash Flow	20.00M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 81.44%, with operating and profit margins of 14.54% and 32.86%.

Gross Margin	81.44%
Operating Margin	14.54%
Pretax Margin	40.96%
Profit Margin	32.86%
EBITDA Margin	16.38%
EBIT Margin	14.54%
FCF Margin	7.42%

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	-131.88%
Shareholder Yield	n/a
Earnings Yield	0.11%
FCF Yield	0.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.68.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.68

Scores

Altman Z-Score	n/a
Piotroski F-Score	5