Updater Services Limited

Updater Services Limited

UDS.BO
Updater Services LimitedIN flagBombay Stock Exchange
190.65
INR
-3.65
- -
13.18BMarket Cap

Total Valuation

Updater Services Limited carries a market capitalization of 13.18B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.18B
Enterprise Value5.35B

Share Statistics

Updater Services Limited currently has 66.95M shares outstanding.

Shares Outstanding66.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Updater Services Limited trades at a trailing price-to-earnings ratio of 9.89. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 12.66.

PE Ratio9.89
PS Ratio0.29
PB Ratio12.66
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Updater Services Limited trades at an EV/EBITDA multiple of 4.48 and an EV/FCF ratio of 92.21. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA4.48
EV / EBIT4.48
EV / FCF92.21

Financial Position

Updater Services Limited maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.25, indicating elevated leverage, while an interest coverage ratio of 17.73 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio0.80
Debt / Equity4.25
Debt / EBITDA0.38
Interest Coverage17.73

Financial Efficiency

Updater Services Limited posts a return on equity of 29.59 and a return on invested capital of 9.51.

Return on Equity (ROE)29.59
Return on Assets (ROA)5.31
Return on Invested Capital (ROIC)9.51
Return on Capital Employed (ROCE)25.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.38

Taxes

Over the trailing twelve months, Updater Services Limited has paid 133.05M in income taxes, reflecting an effective tax rate of 13.85.

Income Tax133.05M
Effective Tax Rate13.85

Stock Price Statistics

Updater Services Limited's stock has declined approximately -34.60813% over the past 52 weeks. The 50-day moving average sits at 175.98, while the 200-day moving average is 181.21.

Beta (5Y)N/A
52-Week Price Change-34.60813%
50-Day Moving Average175.98
200-Day Moving Average181.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Updater Services Limited generated 29.40B in revenue and converted that into 856.82M in net income, yielding earnings per share of 12.40. EBITDA reached 1.19B, while operating income came in at 1.19B.

Revenue29.40B
Gross Profit28.45B
Operating Income1.19B
Pretax Income960.84M
Net Income856.82M
EBITDA1.19B
EBIT1.19B
Earnings Per Share (EPS)12.40

Balance Sheet

Updater Services Limited holds 3.60B in cash and equivalents against 449.09M in total debt, resulting in a net debt position of -2.08B. Total book value stands at 669.53M, with working capital of 5.98B providing operational flexibility.

Cash & Cash Equivalents3.60B
Total Debt449.09M
Net Debt-2.08B
Equity (Book Value)669.53M
Book Value Per Share10.03
Working Capital5.98B

Margins

Updater Services Limited operates with a gross margin of 96.78, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of 2.91 provide insight into operational efficiency.

Gross Margin96.78
Operating Margin4.06
Pretax Margin3.27
Profit Margin2.91
EBITDA Margin4.06

Scores

Updater Services Limited posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76