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Uday Jewellery Industries Limited

Uday Jewellery Industries Limited

UDAYJEW.BO
Uday Jewellery Industries LimitedIN flagBombay Stock Exchange
143.40
INR
-4.85
- -
3.42BMarket Cap

Total Valuation

Uday Jewellery Industries Limited carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.42B
Enterprise Value4.32B

Share Statistics

Uday Jewellery Industries Limited currently has 33.60M shares outstanding.

Shares Outstanding33.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Uday Jewellery Industries Limited trades at a trailing price-to-earnings ratio of 9.57. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 7.96.

PE Ratio9.57
PS Ratio0.42
PB Ratio7.96
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Uday Jewellery Industries Limited trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 104.35. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA11.75
EV / EBIT11.75
EV / FCF104.35

Financial Position

Uday Jewellery Industries Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.09, indicating elevated leverage, while an interest coverage ratio of 6.52 demonstrates adequate ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.02
Debt / Equity78.09
Debt / EBITDA4.41
Interest Coverage6.52

Financial Efficiency

Uday Jewellery Industries Limited posts a return on equity of 53.38 and a return on invested capital of 10.63.

Return on Equity (ROE)53.38
Return on Assets (ROA)11.13
Return on Invested Capital (ROIC)10.63
Return on Capital Employed (ROCE)22.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.64

Taxes

Over the trailing twelve months, Uday Jewellery Industries Limited has paid 103.70M in income taxes, reflecting an effective tax rate of 26.60.

Income Tax103.70M
Effective Tax Rate26.60

Stock Price Statistics

Uday Jewellery Industries Limited's stock has declined approximately -9.52681% over the past 52 weeks. The 50-day moving average sits at 153.85, while the 200-day moving average is 145.97.

Beta (5Y)N/A
52-Week Price Change-9.52681%
50-Day Moving Average153.85
200-Day Moving Average145.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uday Jewellery Industries Limited generated 6.56B in revenue and converted that into 286.09M in net income, yielding earnings per share of 12.27. EBITDA reached 367.30M, while operating income came in at 367.30M.

Revenue6.56B
Gross Profit565.15M
Operating Income367.30M
Pretax Income389.78M
Net Income286.09M
EBITDA367.30M
EBIT367.30M
Earnings Per Share (EPS)12.27

Balance Sheet

Uday Jewellery Industries Limited holds 40.67M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 343.94M, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents40.67M
Total Debt1.62B
Net Debt1.59B
Equity (Book Value)343.94M
Book Value Per Share14.75
Working Capital1.95B

Margins

Uday Jewellery Industries Limited operates with a gross margin of 8.61, reflecting its pricing power and cost economics. The operating margin of 5.60 and net profit margin of 4.36 provide insight into operational efficiency.

Gross Margin8.61
Operating Margin5.60
Pretax Margin5.94
Profit Margin4.36
EBITDA Margin5.60

Scores

Uday Jewellery Industries Limited posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61