[Name] Statistics
Total Valuation
NSE:USHAFIN has a market cap or net worth of INR 1.96 billion.
| Market Cap | 1.96B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:USHAFIN has 43.48 million shares outstanding. The number of shares has increased by 39.50% in one year.
| Current Share Class | 43.48M |
| Shares Outstanding | 43.48M |
| Shares Change (YoY) | +39.50% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | 0.89% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.91 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:USHAFIN has paid 90.34 million in taxes.
| Income Tax | 90.34M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 36.53 |
| 200-Day Moving Average | 36.19 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 28,160 |
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:USHAFIN had revenue of INR 514.24 million and earned 251.49 million in profits. Earnings per share was 5.79.
| Revenue | 514.24M |
| Gross Profit | 486.73M |
| Operating Income | 341.83M |
| Pretax Income | 341.83M |
| Net Income | 251.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 61.59 million in cash and 1.76 billion in debt, with a net cash position of -1.70 billion or -39.00 per share.
| Cash & Cash Equivalents | 61.59M |
| Total Debt | 1.76B |
| Net Cash | -1.70B |
| Net Cash Per Share | -39.00 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 52.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 153.38 million and capital expenditures -17.32 million, giving a free cash flow of 136.06 million.
| Operating Cash Flow | 153.38M |
| Capital Expenditures | -17.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -92.89M |
| Free Cash Flow | 136.06M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 94.65%, with operating and profit margins of 66.47% and 48.91%.
| Gross Margin | 94.65% |
| Operating Margin | 66.47% |
| Pretax Margin | 66.47% |
| Profit Margin | 48.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.39% |
Dividends & Yields
NSE:USHAFIN 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 | -39.50% |
| Shareholder Yield | -39.50% |
| Earnings Yield | 12.85% |
| FCF Yield | 6.95% |
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 August 19, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |