Ujaas Energy Limited (NSE:UEL)

Ujaas Energy Statistics

Total Valuation

Ujaas Energy has a market cap or net worth of INR 18.35 billion. The enterprise value is 18.42 billion.

Market Cap	18.35B
Enterprise Value	18.42B

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Ujaas Energy has 133.40 million shares outstanding. The number of shares has decreased by -57.15% in one year.

Current Share Class	133.40M
Shares Outstanding	133.40M
Shares Change (YoY)	-57.15%
Shares Change (QoQ)	+8.55%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	23.61%
Float	33.39M

Valuation Ratios

The trailing PE ratio is 580.23.

PE Ratio	580.23
Forward PE	n/a
PS Ratio	110.29
PB Ratio	20.70
P/TBV Ratio	20.70
P/FCF Ratio	422.67
P/OCF Ratio	419.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	582.30
EV / Sales	110.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	424.18

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.27.

Current Ratio	2.65
Quick Ratio	1.42
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	5.53
Interest Coverage	-28.59

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-4.94%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	2.08M
Profits Per Employee	395,325
Employee Count	80
Asset Turnover	0.14
Inventory Turnover	0.42

Taxes

In the past 12 months, Ujaas Energy has paid 16.63 million in taxes.

Income Tax	16.63M
Effective Tax Rate	34.47%

Stock Price Statistics

The stock price has increased by +52.49% in the last 52 weeks. The beta is 0.74, so Ujaas Energy's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+52.49%
50-Day Moving Average	151.56
200-Day Moving Average	127.39
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	13,549

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 166.39 million and earned 31.63 million in profits. Earnings per share was 0.08.

Revenue	166.39M
Gross Profit	115.13M
Operating Income	-44.04M
Pretax Income	48.26M
Net Income	31.63M
EBITDA	-39.22M
EBIT	-44.04M
Earnings Per Share (EPS)	0.08

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	6.26
Working Capital	461.37M

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	4.81M
Net Borrowing	n/a
Free Cash Flow	43.42M
FCF Per Share	0.33

Margins

Gross margin is 69.20%, with operating and profit margins of -26.47% and 19.01%.

Gross Margin	69.20%
Operating Margin	-26.47%
Pretax Margin	29.00%
Profit Margin	19.01%
EBITDA Margin	-23.57%
EBIT Margin	-26.47%
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	57.15%
Shareholder Yield	57.15%
Earnings Yield	0.17%
FCF Yield	0.24%

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	4