Uniparts India Statistics
Total Valuation
Uniparts India has a market cap or net worth of INR 17.84 billion. The enterprise value is 16.28 billion.
Market Cap | 17.84B |
Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Uniparts India has 44.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 44.76M |
Shares Outstanding | 44.76M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 66.59% |
Owned by Institutions (%) | 9.15% |
Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 20.45.
PE Ratio | 20.45 |
Forward PE | n/a |
PS Ratio | 1.85 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.18 |
P/FCF Ratio | 11.76 |
P/OCF Ratio | 9.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 10.73.
EV / Earnings | 18.50 |
EV / Sales | 1.69 |
EV / EBITDA | 11.18 |
EV / EBIT | 16.07 |
EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.76 |
Quick Ratio | 1.82 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.82 |
Debt / FCF | 0.79 |
Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE) | 10.03% |
Return on Assets (ROA) | 5.51% |
Return on Invested Capital (ROIC) | 6.41% |
Return on Capital Employed (ROCE) | 10.63% |
Revenue Per Employee | 5.58M |
Profits Per Employee | 509,282 |
Employee Count | 1,728 |
Asset Turnover | 0.84 |
Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Uniparts India has paid 262.70 million in taxes.
Income Tax | 262.70M |
Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.57, so Uniparts India's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -23.79% |
50-Day Moving Average | 353.05 |
200-Day Moving Average | 383.49 |
Relative Strength Index (RSI) | 66.28 |
Average Volume (20 Days) | 72,734 |
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, Uniparts India had revenue of INR 9.64 billion and earned 880.04 million in profits. Earnings per share was 19.50.
Revenue | 9.64B |
Gross Profit | 6.09B |
Operating Income | 1.01B |
Pretax Income | 1.14B |
Net Income | 880.04M |
EBITDA | 1.46B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 19.50 |
Balance Sheet
The company has 2.76 billion in cash and 1.20 billion in debt, giving a net cash position of 1.56 billion or 34.92 per share.
Cash & Cash Equivalents | 2.76B |
Total Debt | 1.20B |
Net Cash | 1.56B |
Net Cash Per Share | 34.92 |
Equity (Book Value) | 8.87B |
Book Value Per Share | 196.66 |
Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -302.16 million, giving a free cash flow of 1.52 billion.
Operating Cash Flow | 1.82B |
Capital Expenditures | -302.16M |
Free Cash Flow | 1.52B |
FCF Per Share | 33.91 |
Margins
Gross margin is 63.17%, with operating and profit margins of 10.52% and 9.13%.
Gross Margin | 63.17% |
Operating Margin | 10.52% |
Pretax Margin | 11.86% |
Profit Margin | 9.13% |
EBITDA Margin | 15.11% |
EBIT Margin | 10.52% |
FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 14.25, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 14.25 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | -28.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.08% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.70% |
Earnings Yield | 4.93% |
FCF Yield | 8.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |