India · Delayed Price · Currency is INR Ujaas Energy Statistics
Total Valuation
Ujaas Energy has a market cap or net worth of INR 25.12 billion. The enterprise value is 25.11 billion.
| Market Cap | 25.12B |
| Enterprise Value | 25.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ujaas Energy has 133.40 million shares outstanding. The number of shares has decreased by -67.13% in one year.
| Current Share Class | 133.40M |
| Shares Outstanding | 133.40M |
| Shares Change (YoY) | -67.13% |
| Shares Change (QoQ) | +8.93% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 23.61% |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 1,106.41.
| PE Ratio | 1,106.41 |
| Forward PE | n/a |
| PS Ratio | 145.08 |
| PB Ratio | 26.63 |
| P/TBV Ratio | 26.63 |
| P/FCF Ratio | 364.99 |
| P/OCF Ratio | 363.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 382.34 |
| EV / Sales | 145.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 364.91 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.48 |
| Interest Coverage | -140.09 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -3.59% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 855,299 |
| Employee Count | 77 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, Ujaas Energy has paid 19.89 million in taxes.
| Income Tax | 19.89M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.67, so Ujaas Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 194.03 |
| 200-Day Moving Average | 166.46 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 18,497 |
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 173.60 million and earned 65.86 million in profits. Earnings per share was 0.17.
| Revenue | 173.60M |
| Gross Profit | 111.35M |
| Operating Income | -34.18M |
| Pretax Income | 85.75M |
| Net Income | 65.86M |
| EBITDA | -29.41M |
| EBIT | -34.18M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 245.34 million in cash and 240.00 million in debt, with a net cash position of 5.34 million or 0.04 per share.
| Cash & Cash Equivalents | 245.34M |
| Total Debt | 240.00M |
| Net Cash | 5.34M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 945.74M |
| Book Value Per Share | 7.21 |
| Working Capital | 541.04M |
Cash Flow
In the last 12 months, operating cash flow was 69.23 million and capital expenditures -223,000, giving a free cash flow of 69.00 million.
| Operating Cash Flow | 69.23M |
| Capital Expenditures | -223,000 |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 69.00M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 64.14%, with operating and profit margins of -19.69% and 37.94%.
| Gross Margin | 64.14% |
| Operating Margin | -19.69% |
| Pretax Margin | 49.40% |
| Profit Margin | 37.94% |
| EBITDA Margin | -16.94% |
| EBIT Margin | -19.69% |
| FCF Margin | 34.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 67.13% |
| Shareholder Yield | 67.13% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.27% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |