Ujaas Energy Limited (NSE: UEL)

Ujaas Energy Statistics

Total Valuation

Ujaas Energy has a market cap or net worth of INR 84.41 billion. The enterprise value is 84.44 billion.

Market Cap	84.41B
Enterprise Value	84.44B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Ujaas Energy has 131.25 million shares outstanding. The number of shares has increased by 34,996.82% in one year.

Shares Outstanding	131.25M
Shares Change (YoY)	+34,996.82%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.76%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 220.56.

PE Ratio	220.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	94.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	218.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	7.22
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-2.39%
Revenue Per Employee	3.04M
Profits Per Employee	4.54M
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 decreased by -53.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.62%
50-Day Moving Average	415.40
200-Day Moving Average	630.74
Relative Strength Index (RSI)	96.54
Average Volume (20 Days)	151

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 258.31 million and earned 386.28 million in profits. Earnings per share was 2.92.

Revenue	258.31M
Gross Profit	135.78M
Operating Income	-50.52M
Pretax Income	96.29M
Net Income	386.28M
EBITDA	25.62M
EBIT	-50.52M
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 162.99 million in cash and 185.07 million in debt, giving a net cash position of -22.08 million or -0.17 per share.

Cash & Cash Equivalents	162.99M
Total Debt	185.07M
Net Cash	-22.08M
Net Cash Per Share	-0.17
Equity (Book Value)	891.36M
Book Value Per Share	6.77
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 52.56%, with operating and profit margins of -19.56% and 149.54%.

Gross Margin	52.56%
Operating Margin	-19.56%
Pretax Margin	37.28%
Profit Margin	149.54%
EBITDA Margin	9.92%
EBIT Margin	-19.56%
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	-34,996.82%
Shareholder Yield	-34,996.82%
Earnings Yield	0.45%
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