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Ujaas Energy Limited

Ujaas Energy Limited

UEL.NS
Ujaas Energy LimitedIN flagNational Stock Exchange of India
139.01
INR
-2.91
- -
13.27BMarket Cap

Total Valuation

Ujaas Energy Limited carries a market capitalization of 13.27B, placing it among publicly traded companies globally. Its enterprise value stands at 23.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.27B
Enterprise Value23.06B

Share Statistics

Ujaas Energy Limited currently has 133.40M shares outstanding.

Shares Outstanding133.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ujaas Energy Limited trades at a trailing price-to-earnings ratio of 727.23. The price-to-sales ratio is 138.23, and the price-to-book ratio stands at 172.41.

PE Ratio727.23
PS Ratio138.23
PB Ratio172.41
P/TBV Ratio25.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ujaas Energy Limited trades at an EV/EBITDA multiple of 11,359.60 and an EV/FCF ratio of 22,853.05. The EV/Sales ratio of 138.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11,359.60 provides insight into valuation relative to core operating earnings.

EV / Sales138.62
EV / EBITDA11,359.60
EV / EBIT11,359.60
EV / FCF22,853.05

Financial Position

Ujaas Energy Limited maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.07, indicating elevated leverage, while an interest coverage ratio of -28.59 demonstrates limited ability to service its debt obligations.

Current Ratio2.65
Quick Ratio0.63
Debt / Equity27.07
Debt / EBITDA-5.45
Interest Coverage-28.59

Financial Efficiency

Ujaas Energy Limited posts a return on equity of 62.62 and a return on invested capital of -2.66.

Return on Equity (ROE)62.62
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)-2.66
Return on Capital Employed (ROCE)13.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.42

Taxes

Over the trailing twelve months, Ujaas Energy Limited has paid 16.63M in income taxes, reflecting an effective tax rate of 34.47.

Income Tax16.63M
Effective Tax Rate34.47

Stock Price Statistics

Ujaas Energy Limited's stock has gained approximately 33.12584% over the past 52 weeks. The 50-day moving average sits at 150.70, while the 200-day moving average is 137.54.

Beta (5Y)N/A
52-Week Price Change33.12584%
50-Day Moving Average150.70
200-Day Moving Average137.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ujaas Energy Limited generated 166.39M in revenue and converted that into 31.63M in net income, yielding earnings per share of 0.18. EBITDA reached -44.04M, while operating income came in at -44.04M.

Revenue166.39M
Gross Profit115.13M
Operating Income-44.04M
Pretax Income48.26M
Net Income31.63M
EBITDA-44.04M
EBIT-44.04M
Earnings Per Share (EPS)0.18

Balance Sheet

Ujaas Energy Limited holds 175.62M in cash and equivalents against 240.00M in total debt, resulting in a net debt position of 234.13M. Total book value stands at 133.40M, with working capital of 461.37M providing operational flexibility.

Cash & Cash Equivalents175.62M
Total Debt240.00M
Net Debt234.13M
Equity (Book Value)133.40M
Book Value Per Share0.76
Working Capital461.37M

Margins

Ujaas Energy Limited operates with a gross margin of 69.20, reflecting its pricing power and cost economics. The operating margin of -26.47 and net profit margin of 19.01 provide insight into operational efficiency.

Gross Margin69.20
Operating Margin-26.47
Pretax Margin29.00
Profit Margin19.01
EBITDA Margin-26.47

Stock Splits

Ujaas Energy Limited's most recent stock split took place on September 20, 2024 with a 4:5 split ratio.

Last Split Date9/20/2024
Split Ratio4:5

Scores

Ujaas Energy Limited posts an Altman Z-Score of 49.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score49.01