India · Delayed Price · Currency is INR Uniparts India Statistics
Total Valuation
Uniparts India has a market cap or net worth of INR 26.77 billion. The enterprise value is 25.81 billion.
| Market Cap | 26.77B |
| Enterprise Value | 25.81B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
Uniparts India has 45.14 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 45.14M |
| Shares Outstanding | 45.14M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 66.57% |
| Owned by Institutions (%) | 7.17% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 17.29.
| EV / Earnings | 16.30 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 12.78 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.08 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.04 |
| Interest Coverage | 19.33 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 986,393 |
| Employee Count | 1,605 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Uniparts India has paid 473.25 million in taxes.
| Income Tax | 473.25M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +67.94% in the last 52 weeks. The beta is 0.68, so Uniparts India's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +67.94% |
| 50-Day Moving Average | 515.48 |
| 200-Day Moving Average | 471.70 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 324,194 |
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 11.70 billion and earned 1.58 billion in profits. Earnings per share was 35.04.
| Revenue | 11.70B |
| Gross Profit | 7.81B |
| Operating Income | 2.02B |
| Pretax Income | 2.06B |
| Net Income | 1.58B |
| EBITDA | 2.47B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 35.04 |
Balance Sheet
The company has 2.50 billion in cash and 1.55 billion in debt, with a net cash position of 955.22 million or 21.16 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 1.55B |
| Net Cash | 955.22M |
| Net Cash Per Share | 21.16 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 192.83 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -243.73 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -243.73M |
| Depreciation & Amortization | 452.88M |
| Net Borrowing | -22.63M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 33.07 |
Margins
Gross margin is 66.71%, with operating and profit margins of 17.25% and 13.53%.
| Gross Margin | 66.71% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.53% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 17.25% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 15.25, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 15.25 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 164.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.62% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.58% |
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 |