Ushakiran Finance Limited
Bombay Stock ExchangeTotal Valuation
Ushakiran Finance Limited carries a market capitalization of 89.06M, placing it among publicly traded companies globally. Its enterprise value stands at 130.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.06M |
| Enterprise Value | 130.53M |
Share Statistics
Ushakiran Finance Limited currently has 2.54M shares outstanding.
| Shares Outstanding | 2.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ushakiran Finance Limited trades at a trailing price-to-earnings ratio of 41.65. The price-to-sales ratio is 45.55, and the price-to-book ratio stands at 4.84.
| PE Ratio | 41.65 |
| PS Ratio | 45.55 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 44.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 959.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 44.75 |
| EV / EBITDA | 959.77 |
| EV / EBIT | 959.77 |
| EV / FCF | N/A |
Financial Position
Ushakiran Finance Limited maintains a current ratio of 48.55, meaning it holds 48.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 48.55 |
| Quick Ratio | 10.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Ushakiran Finance Limited posts a return on equity of -1.58 and a return on invested capital of -0.23.
| Return on Equity (ROE) | -1.58 |
| Return on Assets (ROA) | -0.29 |
| Return on Invested Capital (ROIC) | -0.23 |
| Return on Capital Employed (ROCE) | -1.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ushakiran Finance Limited has paid 606,000.00 in income taxes, reflecting an effective tax rate of 356.47.
| Income Tax | 606,000.00 |
| Effective Tax Rate | 356.47 |
Stock Price Statistics
Ushakiran Finance Limited's stock has declined approximately -17.1009% over the past 52 weeks. The 50-day moving average sits at 41.78, while the 200-day moving average is 46.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.1009% |
| 50-Day Moving Average | 41.78 |
| 200-Day Moving Average | 46.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ushakiran Finance Limited generated 2.92M in revenue and converted that into -436,000.00 in net income, yielding earnings per share of -0.17. EBITDA reached 136,000.00, while operating income came in at 136,000.00.
| Revenue | 2.92M |
| Gross Profit | 1.64M |
| Operating Income | 136,000.00 |
| Pretax Income | 170,000.00 |
| Net Income | -436,000.00 |
| EBITDA | 136,000.00 |
| EBIT | 136,000.00 |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Total book value stands at 27.47M, with working capital of 10.41M providing operational flexibility.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | N/A |
| Net Debt | -825,000.00 |
| Equity (Book Value) | 27.47M |
| Book Value Per Share | 10.81 |
| Working Capital | 10.41M |
Margins
Ushakiran Finance Limited operates with a gross margin of 56.26, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of -14.95 provide insight into operational efficiency.
| Gross Margin | 56.26 |
| Operating Margin | 4.66 |
| Pretax Margin | 5.83 |
| Profit Margin | -14.95 |
| EBITDA Margin | 4.66 |
Scores
Ushakiran Finance Limited posts an Altman Z-Score of 364.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 364.11 |