U. Y. Fincorp Limited (NSE:UYFINCORP)
India flag India · Delayed Price · Currency is INR
19.10
+0.05 (0.26%)
Last updated: Apr 23, 2025

U. Y. Fincorp Statistics

Total Valuation

U. Y. Fincorp has a market cap or net worth of INR 3.65 billion. The enterprise value is 3.61 billion.

Market Cap 3.65B
Enterprise Value 3.61B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.85%
Shares Change (QoQ) -1.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.32M

Valuation Ratios

The trailing PE ratio is 23.82.

PE Ratio 23.82
Forward PE n/a
PS Ratio 2.67
PB Ratio 1.12
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.50
EV / Sales 2.63
EV / EBITDA 18.67
EV / EBIT 18.81
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.21
Debt / FCF n/a
Interest Coverage 24.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 76.05M
Profits Per Employee 8.52M
Employee Count 18
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.43%
50-Day Moving Average 19.56
200-Day Moving Average 24.64
Relative Strength Index (RSI) 53.92
Average Volume (20 Days) 20,652

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, U. Y. Fincorp had revenue of INR 1.37 billion and earned 153.43 million in profits. Earnings per share was 0.80.

Revenue 1.37B
Gross Profit 247.49M
Operating Income 191.75M
Pretax Income 183.85M
Net Income 153.43M
EBITDA 193.12M
EBIT 191.75M
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 89.43 million in cash and 41.14 million in debt, giving a net cash position of 48.29 million.

Cash & Cash Equivalents 89.43M
Total Debt 41.14M
Net Cash 48.29M
Net Cash Per Share n/a
Equity (Book Value) 3.27B
Book Value Per Share 16.96
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 14.01% and 11.21%.

Gross Margin 18.08%
Operating Margin 14.01%
Pretax Margin 13.43%
Profit Margin 11.21%
EBITDA Margin 14.11%
EBIT Margin 14.01%
FCF Margin n/a

Dividends & Yields

U. Y. Fincorp 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 0.85%
Shareholder Yield 0.85%
Earnings Yield 4.20%
FCF Yield n/a

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 n/a