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Total Valuation
Ujaas Energy Limited has a market cap or net worth of ₹16.99B. The enterprise value is ₹13.66B.
Market Cap₹16.99B
Enterprise Value₹13.66B
Share Statistics
Ujaas Energy Limited has 133,397,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,397,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ujaas Energy Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.68M
Profits Per Employee510.10K
Employee Count62
Asset Turnover0.14
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Ujaas Energy Limited is 484.4. Ujaas Energy Limited’s PEG ratio is -7.73.
PE Ratio484.4
PS Ratio104.46
PB Ratio19.60
Price to Fair Value19.60
Price to FCF209.49
Price to Operating Cash Flow1.34K
PEG Ratio-7.73
Income Statement
In the last 12 months, Ujaas Energy Limited had revenue of 166.38M and earned 31.63M in profits. Earnings per share was 0.24.
Revenue166.38M
Gross Profit75.50M
Operating Income-44.04M
Pretax Income48.26M
Net Income31.63M
EBITDA-39.22M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 13.52M and capital expenditures -234.00K, giving a free cash flow of 13.29M billion.
Operating Cash Flow13.52M
Free Cash Flow13.29M
Free Cash Flow per Share0.10
Dividends & Yields
Ujaas Energy Limited pays an annual dividend of ₹15.873, resulting in a dividend yield of ―
Dividend Per Share₹15.873
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change26.69%
50-Day Moving Average141.42
200-Day Moving Average141.47
Relative Strength Index (RSI)35.58
Average Volume (3m)946.00
Important Dates
Ujaas Energy Limited upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Ujaas Energy Limited as a current ratio of 2.65, with Debt / Equity ratio of 27.07%
Current Ratio2.65
Quick Ratio2.22
Debt to Market Cap0.01
Net Debt to EBITDA-5.97
Interest Coverage Ratio-28.59
Taxes
In the past 12 months, Ujaas Energy Limited has paid 16.63M in taxes.
Income Tax16.63M
Effective Tax Rate0.34
Enterprise Valuation
Ujaas Energy Limited EV to EBITDA ratio is -449.07, with an EV/FCF ratio of 212.31.
EV to Sales105.86
EV to EBITDA-449.07
EV to Free Cash Flow212.31
EV to Operating Cash Flow211.43
Balance Sheet
Ujaas Energy Limited has ₹174.38M in cash and marketable securities with ₹240.00M in debt, giving a net cash position of -₹65.62M billion.
Cash & Marketable Securities₹174.38M
Total Debt₹240.00M
Net Cash-₹65.62M
Net Cash Per Share-₹0.49
Tangible Book Value Per Share₹6.73
Margins
Gross margin is 57.83%, with operating margin of -26.47%, and net profit margin of 19.01%.
Gross Margin57.83%
Operating Margin-26.47%
Pretax Margin29.00%
Net Profit Margin19.01%
EBITDA Margin-23.57%
EBIT Margin-26.47%
Analyst Forecast
The average price target for Ujaas Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.23%
EPS Growth Forecast-19.97%