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 7.13 billion. The enterprise value is 8.48 billion.

Market Cap	7.13B
Enterprise Value	8.48B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UTSSAV has 23.82 million shares outstanding. The number of shares has increased by 14.48% in one year.

Current Share Class	23.82M
Shares Outstanding	23.82M
Shares Change (YoY)	+14.48%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	80.97%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.62
PB Ratio	3.60
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -13.58.

EV / Earnings	14.35
EV / Sales	0.73
EV / EBITDA	9.30
EV / EBIT	9.44
EV / FCF	-13.58

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.94.

Current Ratio	1.91
Quick Ratio	1.07
Debt / Equity	0.94
Debt / EBITDA	2.04
Debt / FCF	-2.98
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 36.38% and return on invested capital (ROIC) is 20.00%.

Return on Equity (ROE)	36.38%
Return on Assets (ROA)	16.56%
Return on Invested Capital (ROIC)	20.00%
Return on Capital Employed (ROCE)	45.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.41
Inventory Turnover	8.71

Taxes

In the past 12 months, NSE:UTSSAV has paid 207.24 million in taxes.

Income Tax	207.24M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.73%
50-Day Moving Average	235.05
200-Day Moving Average	218.74
Relative Strength Index (RSI)	72.12
Average Volume (20 Days)	160,170

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 11.55 billion and earned 590.59 million in profits. Earnings per share was 23.95.

Revenue	11.55B
Gross Profit	1.02B
Operating Income	898.41M
Pretax Income	797.83M
Net Income	590.59M
EBITDA	911.42M
EBIT	898.41M
Earnings Per Share (EPS)	23.95

Balance Sheet

The company has 515.74 million in cash and 1.86 billion in debt, with a net cash position of -1.35 billion or -56.53 per share.

Cash & Cash Equivalents	515.74M
Total Debt	1.86B
Net Cash	-1.35B
Net Cash Per Share	-56.53
Equity (Book Value)	1.98B
Book Value Per Share	81.98
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -607.23 million and capital expenditures -16.83 million, giving a free cash flow of -624.06 million.

Operating Cash Flow	-607.23M
Capital Expenditures	-16.83M
Depreciation & Amortization	13.01M
Net Borrowing	558.87M
Free Cash Flow	-624.06M
FCF Per Share	-26.20

Margins

Gross margin is 8.86%, with operating and profit margins of 7.78% and 5.11%.

Gross Margin	8.86%
Operating Margin	7.78%
Pretax Margin	6.91%
Profit Margin	5.11%
EBITDA Margin	7.89%
EBIT Margin	7.78%
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	-14.48%
Shareholder Yield	-14.48%
Earnings Yield	8.28%
FCF Yield	-8.75%

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 6.18 and a Piotroski F-Score of 4.

Altman Z-Score	6.18
Piotroski F-Score	4