India · Delayed Price · Currency is INR Ujaas Energy Statistics
Total Valuation
Ujaas Energy has a market cap or net worth of INR 20.51 billion. The enterprise value is 20.57 billion.
| Market Cap | 20.51B |
| Enterprise Value | 20.57B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ujaas Energy has 133.40 million shares outstanding. The number of shares has decreased by -77.12% in one year.
| Current Share Class | 133.40M |
| Shares Outstanding | 133.40M |
| Shares Change (YoY) | -77.12% |
| Shares Change (QoQ) | -14.93% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 23.61% |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 522.17.
| PE Ratio | 522.17 |
| Forward PE | n/a |
| PS Ratio | 116.19 |
| PB Ratio | 23.13 |
| P/TBV Ratio | 23.13 |
| P/FCF Ratio | 472.35 |
| P/OCF Ratio | 468.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 523.84 |
| EV / Sales | 116.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 473.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.53 |
| Interest Coverage | -530.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 510,039 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ujaas Energy has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has increased by +64.83% in the last 52 weeks. The beta is 0.56, so Ujaas Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +64.83% |
| 50-Day Moving Average | 133.41 |
| 200-Day Moving Average | 133.40 |
| Relative Strength Index (RSI) | 76.21 |
| Average Volume (20 Days) | 15,398 |
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 176.50 million and earned 39.27 million in profits. Earnings per share was 0.10.
| Revenue | 176.50M |
| Gross Profit | 112.98M |
| Operating Income | -33.45M |
| Pretax Income | 59.14M |
| Net Income | 39.27M |
| EBITDA | -28.69M |
| EBIT | -33.45M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 174.38 million in cash and 240.00 million in debt, with a net cash position of -65.62 million or -0.49 per share.
| Cash & Cash Equivalents | 174.38M |
| Total Debt | 240.00M |
| Net Cash | -65.62M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 886.65M |
| Book Value Per Share | 6.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 43.76 million and capital expenditures -343,000, giving a free cash flow of 43.42 million.
| Operating Cash Flow | 43.76M |
| Capital Expenditures | -343,000 |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.42M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 64.01%, with operating and profit margins of -18.95% and 22.25%.
| Gross Margin | 64.01% |
| Operating Margin | -18.95% |
| Pretax Margin | 33.51% |
| Profit Margin | 22.25% |
| EBITDA Margin | -16.25% |
| EBIT Margin | -18.95% |
| FCF Margin | 26.09% |
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 | 77.12% |
| Shareholder Yield | 77.12% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.21% |
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 October 10, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Oct 10, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |