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    Apparel - Manufacturers
United Polyfab Gujarat Limited

United Polyfab Gujarat Limited

UNITEDPOLY.NS
United Polyfab Gujarat LimitedIN flagNational Stock Exchange of India
31.48
INR
-0.48
- -
7.23BMarket Cap

Total Valuation

United Polyfab Gujarat Limited carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at 6.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23B
Enterprise Value6.17B

Share Statistics

United Polyfab Gujarat Limited currently has 229.52M shares outstanding.

Shares Outstanding229.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United Polyfab Gujarat Limited trades at a trailing price-to-earnings ratio of 20.53. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 22.75.

PE Ratio20.53
PS Ratio0.77
PB Ratio22.75
P/TBV Ratio3.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, United Polyfab Gujarat Limited trades at an EV/EBITDA multiple of 17.12 and an EV/FCF ratio of 73.00. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA17.12
EV / EBIT17.12
EV / FCF73.00

Financial Position

United Polyfab Gujarat Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.16, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.13
Debt / Equity80.16
Debt / EBITDA2.95
Interest Coverage3.58

Financial Efficiency

United Polyfab Gujarat Limited posts a return on equity of 53.83 and a return on invested capital of 13.27.

Return on Equity (ROE)53.83
Return on Assets (ROA)9.80
Return on Invested Capital (ROIC)13.27
Return on Capital Employed (ROCE)21.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.73

Taxes

Over the trailing twelve months, United Polyfab Gujarat Limited has paid 48.57M in income taxes, reflecting an effective tax rate of 16.04.

Income Tax48.57M
Effective Tax Rate16.04

Stock Price Statistics

United Polyfab Gujarat Limited's stock has gained approximately 42.96094% over the past 52 weeks. The 50-day moving average sits at 32.93, while the 200-day moving average is 32.76.

Beta (5Y)N/A
52-Week Price Change42.96094%
50-Day Moving Average32.93
200-Day Moving Average32.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Polyfab Gujarat Limited generated 6.79B in revenue and converted that into 254.25M in net income, yielding earnings per share of 1.11. EBITDA reached 360.42M, while operating income came in at 360.42M.

Revenue6.79B
Gross Profit792.94M
Operating Income360.42M
Pretax Income302.82M
Net Income254.25M
EBITDA360.42M
EBIT360.42M
Earnings Per Share (EPS)1.11

Balance Sheet

United Polyfab Gujarat Limited holds 115.03M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 229.52M, with working capital of 983.45M providing operational flexibility.

Cash & Cash Equivalents115.03M
Total Debt1.06B
Net Debt1.06B
Equity (Book Value)229.52M
Book Value Per Share1.00
Working Capital983.45M

Margins

United Polyfab Gujarat Limited operates with a gross margin of 11.69, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 3.75 provide insight into operational efficiency.

Gross Margin11.69
Operating Margin5.31
Pretax Margin4.46
Profit Margin3.75
EBITDA Margin5.31

Stock Splits

United Polyfab Gujarat Limited's most recent stock split took place on May 2, 2025 with a 1:10 split ratio.

Last Split Date5/2/2025
Split Ratio1:10

Scores

United Polyfab Gujarat Limited posts an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.59