India · Delayed Price · Currency is INR Ujaas Energy Statistics
Total Valuation
Ujaas Energy has a market cap or net worth of INR 17.12 billion. The enterprise value is 17.19 billion.
| Market Cap | 17.12B |
| Enterprise Value | 17.19B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ujaas Energy has 133.40 million shares outstanding. The number of shares has increased by 21.43% in one year.
| Current Share Class | 133.40M |
| Shares Outstanding | 133.40M |
| Shares Change (YoY) | +21.43% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 23.61% |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 541.42.
| PE Ratio | 541.42 |
| Forward PE | n/a |
| PS Ratio | 102.91 |
| PB Ratio | 19.31 |
| P/TBV Ratio | 19.31 |
| P/FCF Ratio | 394.40 |
| P/OCF Ratio | 391.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 543.49 |
| EV / Sales | 103.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 395.91 |
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 | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.53 |
| Interest Coverage | -123.70 |
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) | 7.54% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 410,727 |
| Employee Count | 77 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.52 |
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 +29.31% in the last 52 weeks. The beta is 0.62, so Ujaas Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 141.49 |
| 200-Day Moving Average | 131.02 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 5,667 |
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 | 102.28M |
| Operating Income | -44.04M |
| Pretax Income | 48.26M |
| Net Income | 31.63M |
| EBITDA | -39.24M |
| 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 | 6.65 |
| 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 | 4.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.42M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 61.47%, with operating and profit margins of -26.47% and 19.01%.
| Gross Margin | 61.47% |
| Operating Margin | -26.47% |
| Pretax Margin | 29.00% |
| Profit Margin | 19.01% |
| EBITDA Margin | -23.59% |
| 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 | -21.43% |
| Shareholder Yield | -21.43% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.25% |
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
Ujaas Energy has an Altman Z-Score of 72.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 72.88 |
| Piotroski F-Score | 4 |