Universus Photo Imagings Limited (NSE:UNIVPHOTO)

Everbridge Statistics

Total Valuation

NSE:UNIVPHOTO has a market cap or net worth of INR 2.74 billion. The enterprise value is -1.03 billion.

Market Cap	2.74B
Enterprise Value	-1.03B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:UNIVPHOTO has 10.95 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	10.95M
Shares Outstanding	10.95M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	11.14
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.48
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 181.43

Current Ratio	181.43
Quick Ratio	177.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	49
Asset Turnover	0.03
Inventory Turnover	2.76

Taxes

In the past 12 months, NSE:UNIVPHOTO has paid 86.00 million in taxes.

Income Tax	86.00M
Effective Tax Rate	8.99%

Stock Price Statistics

The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.15, so NSE:UNIVPHOTO's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-31.78%
50-Day Moving Average	263.35
200-Day Moving Average	250.81
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	1,183

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, NSE:UNIVPHOTO had revenue of INR 246.00 million and earned 870.20 million in profits. Earnings per share was 79.49.

Revenue	246.00M
Gross Profit	72.20M
Operating Income	-18.80M
Pretax Income	956.20M
Net Income	870.20M
EBITDA	-17.50M
EBIT	-18.80M
Earnings Per Share (EPS)	79.49

Balance Sheet

The company has 3.77 billion in cash and n/a in debt, giving a net cash position of 3.77 billion or 344.36 per share.

Cash & Cash Equivalents	3.77B
Total Debt	n/a
Net Cash	3.77B
Net Cash Per Share	344.36
Equity (Book Value)	8.74B
Book Value Per Share	799.02
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -100,000, giving a free cash flow of 1.85 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-100,000
Free Cash Flow	1.85B
FCF Per Share	168.73

Margins

Gross margin is 29.35%, with operating and profit margins of -7.64% and 353.74%.

Gross Margin	29.35%
Operating Margin	-7.64%
Pretax Margin	388.70%
Profit Margin	353.74%
EBITDA Margin	-7.11%
EBIT Margin	-7.64%
FCF Margin	750.81%

Dividends & Yields

NSE:UNIVPHOTO 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	31.75%
FCF Yield	67.40%

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	4