U. H. Zaveri Ltd.
Bombay Stock ExchangeTotal Valuation
U. H. Zaveri Ltd. carries a market capitalization of 116.81M, placing it among publicly traded companies globally. Its enterprise value stands at 258.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.81M |
| Enterprise Value | 258.53M |
Share Statistics
U. H. Zaveri Ltd. currently has 30.58M shares outstanding.
| Shares Outstanding | 30.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
U. H. Zaveri Ltd. trades at a trailing price-to-earnings ratio of 479.51. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.86.
| PE Ratio | 479.51 |
| PS Ratio | 0.60 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, U. H. Zaveri Ltd. trades at an EV/EBITDA multiple of 297.16 and an EV/FCF ratio of 51,044.16. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 297.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 297.16 |
| EV / EBIT | 297.16 |
| EV / FCF | 51,044.16 |
Financial Position
U. H. Zaveri Ltd. maintains a current ratio of 136.01, meaning it holds 136.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 136.01 |
| Quick Ratio | 1.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 108.75 |
Financial Efficiency
U. H. Zaveri Ltd. posts a return on equity of 0.25 and a return on invested capital of 0.15.
| Return on Equity (ROE) | 0.25 |
| Return on Assets (ROA) | 0.15 |
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Capital Employed (ROCE) | 0.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.40 |
Taxes
Over the trailing twelve months, U. H. Zaveri Ltd. has paid 317,000.00 in income taxes, reflecting an effective tax rate of 36.69.
| Income Tax | 317,000.00 |
| Effective Tax Rate | 36.69 |
Stock Price Statistics
U. H. Zaveri Ltd.'s stock has declined approximately -37.55994% over the past 52 weeks. The 50-day moving average sits at 13.40, while the 200-day moving average is 13.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.55994% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 13.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, U. H. Zaveri Ltd. generated 434.47M in revenue and converted that into 547,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 870,000.00, while operating income came in at 870,000.00.
| Revenue | 434.47M |
| Gross Profit | 12.14M |
| Operating Income | 870,000.00 |
| Pretax Income | 864,000.00 |
| Net Income | 547,000.00 |
| EBITDA | 870,000.00 |
| EBIT | 870,000.00 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 305.82M, with working capital of 357.23M providing operational flexibility.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | N/A |
| Net Debt | -3.76M |
| Equity (Book Value) | 305.82M |
| Book Value Per Share | 14.07 |
| Working Capital | 357.23M |
Margins
U. H. Zaveri Ltd. operates with a gross margin of 2.79, reflecting its pricing power and cost economics. The operating margin of 0.20 and net profit margin of 0.13 provide insight into operational efficiency.
| Gross Margin | 2.79 |
| Operating Margin | 0.20 |
| Pretax Margin | 0.20 |
| Profit Margin | 0.13 |
| EBITDA Margin | 0.20 |
Stock Splits
U. H. Zaveri Ltd.'s most recent stock split took place on October 19, 2022 with a 3:5 split ratio.
| Last Split Date | 10/19/2022 |
| Split Ratio | 3:5 |
Scores
U. H. Zaveri Ltd. posts an Altman Z-Score of 23.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.30 |