Utssav CZ Gold Jewels Limited (NSE:UTSSAV)

Utssav CZ Gold Jewels Statistics

Total Valuation

NSE:UTSSAV has a market cap or net worth of INR 5.26 billion. The enterprise value is 6.41 billion.

Market Cap	5.26B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UTSSAV has 23.82 million shares outstanding. The number of shares has increased by 36.54% in one year.

Current Share Class	23.82M
Shares Outstanding	23.82M
Shares Change (YoY)	+36.54%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	80.97%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.13
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -6.42.

EV / Earnings	14.37
EV / Sales	0.77
EV / EBITDA	9.55
EV / EBIT	9.68
EV / FCF	-6.42

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.88.

Current Ratio	1.97
Quick Ratio	1.21
Debt / Equity	0.88
Debt / EBITDA	2.21
Debt / FCF	-1.49
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	16.08%
Return on Invested Capital (ROIC)	17.81%
Return on Capital Employed (ROCE)	38.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.25
Inventory Turnover	10.43

Taxes

In the past 12 months, NSE:UTSSAV has paid 140.66 million in taxes.

Income Tax	140.66M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has decreased by -11.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.91%
50-Day Moving Average	231.62
200-Day Moving Average	222.59
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	39,570

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:UTSSAV had revenue of INR 8.37 billion and earned 446.03 million in profits. Earnings per share was 18.14.

Revenue	8.37B
Gross Profit	765.86M
Operating Income	662.23M
Pretax Income	586.69M
Net Income	446.03M
EBITDA	671.49M
EBIT	662.23M
Earnings Per Share (EPS)	18.14

Balance Sheet

The company has 340.76 million in cash and 1.49 billion in debt, with a net cash position of -1.14 billion or -48.05 per share.

Cash & Cash Equivalents	340.76M
Total Debt	1.49B
Net Cash	-1.14B
Net Cash Per Share	-48.05
Equity (Book Value)	1.68B
Book Value Per Share	70.46
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was -952.24 million and capital expenditures -46.22 million, giving a free cash flow of -998.46 million.

Operating Cash Flow	-952.24M
Capital Expenditures	-46.22M
Free Cash Flow	-998.46M
FCF Per Share	-41.92

Margins

Gross margin is 9.15%, with operating and profit margins of 7.91% and 5.33%.

Gross Margin	9.15%
Operating Margin	7.91%
Pretax Margin	7.01%
Profit Margin	5.33%
EBITDA Margin	8.02%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

NSE:UTSSAV 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	-36.54%
Shareholder Yield	-36.54%
Earnings Yield	8.47%
FCF Yield	-18.96%

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

NSE:UTSSAV has an Altman Z-Score of 6.07 and a Piotroski F-Score of 4.

Altman Z-Score	6.07
Piotroski F-Score	4