1. India Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
Uniparts India Limited

Uniparts India Limited

UNIPARTS.BO
Uniparts India LimitedIN flagBombay Stock Exchange
642.25
INR
-9.10
- -
28.87BMarket Cap

Total Valuation

Uniparts India Limited carries a market capitalization of 28.87B, placing it among publicly traded companies globally. Its enterprise value stands at 19.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.87B
Enterprise Value19.07B

Share Statistics

Uniparts India Limited currently has 45.10M shares outstanding.

Shares Outstanding45.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Uniparts India Limited trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 44.36.

PE Ratio12.65
PS Ratio1.71
PB Ratio44.36
P/TBV Ratio2.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Uniparts India Limited trades at an EV/EBITDA multiple of 9.45 and an EV/FCF ratio of 237.17. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.63
EV / EBITDA9.45
EV / EBIT9.45
EV / FCF237.17

Financial Position

Uniparts India Limited maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.77, indicating elevated leverage, while an interest coverage ratio of 19.33 demonstrates strong ability to service its debt obligations.

Current Ratio3.08
Quick Ratio0.89
Debt / Equity17.77
Debt / EBITDA0.77
Interest Coverage19.33

Financial Efficiency

Uniparts India Limited posts a return on equity of 33.50 and a return on invested capital of 15.28.

Return on Equity (ROE)33.50
Return on Assets (ROA)13.06
Return on Invested Capital (ROIC)15.28
Return on Capital Employed (ROCE)27.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.96

Taxes

Over the trailing twelve months, Uniparts India Limited has paid 473.25M in income taxes, reflecting an effective tax rate of 23.01.

Income Tax473.25M
Effective Tax Rate23.01

Stock Price Statistics

Uniparts India Limited's stock has gained approximately 57.41422% over the past 52 weeks. The 50-day moving average sits at 606.45, while the 200-day moving average is 506.18.

Beta (5Y)N/A
52-Week Price Change57.41422%
50-Day Moving Average606.45
200-Day Moving Average506.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uniparts India Limited generated 11.70B in revenue and converted that into 1.58B in net income, yielding earnings per share of 35.06. EBITDA reached 2.02B, while operating income came in at 2.02B.

Revenue11.70B
Gross Profit7.81B
Operating Income2.02B
Pretax Income2.06B
Net Income1.58B
EBITDA2.02B
EBIT2.02B
Earnings Per Share (EPS)35.06

Balance Sheet

Uniparts India Limited holds 2.50B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 452.10M. Total book value stands at 451.43M, with working capital of 5.86B providing operational flexibility.

Cash & Cash Equivalents2.50B
Total Debt1.55B
Net Debt452.10M
Equity (Book Value)451.43M
Book Value Per Share10.00
Working Capital5.86B

Margins

Uniparts India Limited operates with a gross margin of 66.71, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 13.53 provide insight into operational efficiency.

Gross Margin66.71
Operating Margin17.25
Pretax Margin17.57
Profit Margin13.53
EBITDA Margin17.25

Scores

Uniparts India Limited posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.28