India · Delayed Price · Currency is INR U. Y. Fincorp Statistics
Total Valuation
U. Y. Fincorp has a market cap or net worth of INR 3.69 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 190.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | 2.21% |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.99 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 4.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.73 |
| Interest Coverage | 149.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 71.04M |
| Profits Per Employee | 20.64M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U. Y. Fincorp has paid 222.90 million in taxes.
| Income Tax | 222.90M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.41, so U. Y. Fincorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 75,753 |
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 2.13 billion and earned 619.29 million in profits. Earnings per share was 3.27.
| Revenue | 2.13B |
| Gross Profit | 1.63B |
| Operating Income | 847.86M |
| Pretax Income | 842.19M |
| Net Income | 619.29M |
| EBITDA | 869.37M |
| EBIT | 847.86M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 11.26 million in cash and 33.52 million in debt, with a net cash position of -22.26 million.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 33.52M |
| Net Cash | -22.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 20.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -45.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.51M |
| Net Borrowing | -21.54M |
| Free Cash Flow | -45.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.40%, with operating and profit margins of 39.78% and 29.06%.
| Gross Margin | 76.40% |
| Operating Margin | 39.78% |
| Pretax Margin | 39.52% |
| Profit Margin | 29.06% |
| EBITDA Margin | 40.79% |
| EBIT Margin | 39.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 16.79% |
| FCF Yield | -1.24% |
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 | 2 |