Upsurge Investment & Finance Ltd.
Bombay Stock ExchangeTotal Valuation
Upsurge Investment & Finance Ltd. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.61B |
| Enterprise Value | 1.04B |
Share Statistics
Upsurge Investment & Finance Ltd. currently has 21.92M shares outstanding.
| Shares Outstanding | 21.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Upsurge Investment & Finance Ltd. trades at a trailing price-to-earnings ratio of 36.24. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 5.34.
| PE Ratio | 36.24 |
| PS Ratio | 2.49 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Upsurge Investment & Finance Ltd. trades at an EV/EBITDA multiple of 24.37 and an EV/FCF ratio of 168.78. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.21 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 24.37 |
| EV / FCF | 168.78 |
Financial Position
Upsurge Investment & Finance Ltd. maintains a current ratio of 119.75, meaning it holds 119.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.93, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 119.75 |
| Quick Ratio | 26.92 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 1.08 |
| Interest Coverage | 4.46 |
Financial Efficiency
Upsurge Investment & Finance Ltd. posts a return on equity of 8.87 and a return on invested capital of 2.42.
| Return on Equity (ROE) | 8.87 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 2.42 |
| Return on Capital Employed (ROCE) | 9.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.71 |
Taxes
Over the trailing twelve months, Upsurge Investment & Finance Ltd. has paid 17.78M in income taxes, reflecting an effective tax rate of 35.52.
| Income Tax | 17.78M |
| Effective Tax Rate | 35.52 |
Stock Price Statistics
Upsurge Investment & Finance Ltd.'s stock has declined approximately -32.55172% over the past 52 weeks. The 50-day moving average sits at 62.10, while the 200-day moving average is 72.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.55172% |
| 50-Day Moving Average | 62.10 |
| 200-Day Moving Average | 72.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Upsurge Investment & Finance Ltd. generated 470.47M in revenue and converted that into 32.28M in net income, yielding earnings per share of 1.40. EBITDA reached 42.60M, while operating income came in at 42.60M.
| Revenue | 470.47M |
| Gross Profit | -10.25M |
| Operating Income | 42.60M |
| Pretax Income | 50.06M |
| Net Income | 32.28M |
| EBITDA | 42.60M |
| EBIT | 42.60M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
Upsurge Investment & Finance Ltd. holds 177.31M in cash and equivalents against 46.08M in total debt, resulting in a net debt position of -12.34M. Total book value stands at 219.21M, with working capital of 782.24M providing operational flexibility.
| Cash & Cash Equivalents | 177.31M |
| Total Debt | 46.08M |
| Net Debt | -12.34M |
| Equity (Book Value) | 219.21M |
| Book Value Per Share | 10.69 |
| Working Capital | 782.24M |
Margins
Upsurge Investment & Finance Ltd. operates with a gross margin of -2.18, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 6.86 provide insight into operational efficiency.
| Gross Margin | -2.18 |
| Operating Margin | 9.06 |
| Pretax Margin | 10.64 |
| Profit Margin | 6.86 |
| EBITDA Margin | 9.06 |
Scores
Upsurge Investment & Finance Ltd. posts an Altman Z-Score of 13.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.64 |