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Kuber Udyog Limited

Kuber Udyog Limited

KUBERJI.BO
Kuber Udyog LimitedIN flagBombay Stock Exchange
16.88
INR
-0.88
- -
57.95MMarket Cap

Total Valuation

Kuber Udyog Limited carries a market capitalization of 57.95M, placing it among publicly traded companies globally. Its enterprise value stands at 44.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.95M
Enterprise Value44.34M

Share Statistics

Kuber Udyog Limited currently has 3.43M shares outstanding.

Shares Outstanding3.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kuber Udyog Limited trades at a trailing price-to-earnings ratio of 7.73. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.09.

PE Ratio7.73
PS Ratio2.48
PB Ratio1.09
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kuber Udyog Limited trades at an EV/EBITDA multiple of 8.01 and an EV/FCF ratio of 24.64. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.01 provides insight into valuation relative to core operating earnings.

EV / Sales2.96
EV / EBITDA8.01
EV / EBIT8.01
EV / FCF24.64

Financial Position

The debt-to-equity ratio is 21.73, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity21.73
Debt / EBITDA1.66
Interest Coverage3.91

Financial Efficiency

Return on Equity (ROE)14.83
Return on Assets (ROA)7.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.02M
Effective Tax RateN/A

Stock Price Statistics

Kuber Udyog Limited's stock has declined approximately -12.4027% over the past 52 weeks. The 50-day moving average sits at 23.89, while the 200-day moving average is 16.97.

Beta (5Y)N/A
52-Week Price Change-12.4027%
50-Day Moving Average23.89
200-Day Moving Average16.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kuber Udyog Limited generated 15.00M in revenue and converted that into 4.82M in net income, yielding earnings per share of 1.41. EBITDA reached 5.53M, while operating income came in at 5.53M.

Revenue15.00M
Gross Profit4.38M
Operating Income5.53M
Pretax Income3.79M
Net Income4.82M
EBITDA5.53M
EBIT5.53M
Earnings Per Share (EPS)1.41

Balance Sheet

Kuber Udyog Limited holds 2.11M in cash and equivalents against 9.20M in total debt, resulting in a net debt position of 7.09M. Total book value stands at 34.33M, with working capital of 45.54M providing operational flexibility.

Cash & Cash Equivalents2.11M
Total Debt9.20M
Net Debt7.09M
Equity (Book Value)34.33M
Book Value Per Share10.01
Working Capital45.54M

Margins

Kuber Udyog Limited operates with a gross margin of 46.03, reflecting its pricing power and cost economics. The operating margin of 36.90 and net profit margin of 32.14 provide insight into operational efficiency.

Gross Margin46.03
Operating Margin36.90
Pretax Margin25.30
Profit Margin32.14
EBITDA Margin36.90

Scores

Kuber Udyog Limited posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05