Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:31 am
| PEG Ratio | 17.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ujaas Energy Ltd operates in the Electric Equipment sector, specifically focusing on transformers. The company’s stock price stood at ₹135, with a market capitalization of ₹1,803 Cr. Over recent quarters, Ujaas Energy reported fluctuating sales figures, with a notable peak of ₹8.63 Cr in March 2023, followed by a decline to ₹6.86 Cr in September 2023. The sales trajectory has shown volatility, dipping to ₹5.84 Cr in December 2023, before attempting recovery in subsequent periods. The trailing twelve months (TTM) sales amounted to ₹23.45 Cr, reflecting a significant decline from historical highs, with sales figures ranging from ₹525.54 Cr in March 2014 to a low of ₹30.16 Cr in March 2023. This inconsistent revenue performance raises concerns about the company’s market positioning and competitive landscape within the industry. The company’s ability to stabilize and grow revenue will be critical moving forward, particularly given the competitive nature of the electric equipment sector.
Profitability and Efficiency Metrics
Ujaas Energy’s profitability metrics reflect significant challenges. The company reported a net profit of ₹6.82 Cr, which translates to a low return on equity (ROE) of 9.68% and a return on capital employed (ROCE) of 9.98%. These figures are relatively modest compared to industry benchmarks, suggesting potential inefficiencies in capital utilization. The operating profit margin (OPM) was recorded at 10.91%, indicating that the company struggles to maintain profitability amid rising costs. The gross margins have shown volatility, with negative operating profits in several quarters. The cash conversion cycle (CCC) stood at 323.81 days, highlighting prolonged periods between cash outlay and cash recovery from sales. This inefficiency could strain liquidity and operational cash flows. Overall, Ujaas Energy’s profitability and efficiency metrics indicate a pressing need for operational improvements to enhance margin stability and overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ujaas Energy reveals a mixed picture of financial health. The total borrowings amounted to ₹24.00 Cr, which is manageable in relation to total assets of ₹112.71 Cr. However, the company’s reserves decreased to ₹76.96 Cr, indicating potential challenges in retaining earnings and building financial buffers. The interest coverage ratio (ICR) stood at 2.58x, suggesting that the company can cover its interest obligations, albeit with limited headroom. Furthermore, the price-to-book value ratio (P/BV) was reported at 1.41x, reflecting a premium over book value, which may indicate investor confidence but also poses a risk if earnings do not improve. The company’s liquidity ratios, including the current ratio, were not explicitly provided, but the overall financial structure indicates a need for careful management of liabilities and assets to ensure stability. Ujaas Energy’s financial ratios necessitate close monitoring to maintain operational viability and investor confidence.
Shareholding Pattern and Investor Confidence
Ujaas Energy’s shareholding pattern underwent a significant transformation, with promoter holdings rising to 74.96% as of October 2025, up from just 0.01% in earlier months of 2023. This dramatic shift indicates a consolidation of control among promoters, which could enhance strategic decision-making. However, the public shareholding decreased to 25.03%, raising potential concerns about liquidity and market participation. The number of shareholders has also declined from over 1,28,000 in March 2023 to approximately 50,704 by October 2025. This reduction in shareholder base may reflect investor wariness following the company’s inconsistent performance. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further emphasizes potential investor apprehension. The evolving shareholding structure may impact market sentiment and the company’s ability to attract new investment, necessitating effective communication and operational improvements to regain confidence.
Outlook, Risks, and Final Insight
Looking ahead, Ujaas Energy faces both opportunities and risks. The consolidation of promoter holdings could streamline decision-making and potentially lead to revitalized strategic initiatives focused on improving operational efficiency and profitability. However, the company’s historical performance volatility poses a significant risk, particularly if sales continue to decline or if operational inefficiencies persist. The high P/E ratio of 264 suggests that investors may have high expectations for future growth, which could lead to volatility if these expectations are not met. Additionally, the prolonged cash conversion cycle indicates potential liquidity challenges that could hinder operational flexibility. For the company to navigate these challenges successfully, it will need to implement robust operational strategies, enhance revenue stability, and communicate effectively with shareholders to rebuild investor confidence and ensure sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ujaas Energy Ltd | 1,803 Cr. | 135 | 162/72.3 | 264 | 2.64 | 0.00 % | 9.98 % | 9.68 % | 1.00 |
| IMP Powers Ltd | 4.84 Cr. | 5.60 | / | 318 | 0.00 % | 9.21 % | % | 10.0 | |
| Bharat Bijlee Ltd | 3,039 Cr. | 2,684 | 3,914/2,350 | 20.7 | 1,942 | 1.30 % | 9.66 % | 7.00 % | 5.00 |
| Industry Average | 2,421.00 Cr | 941.53 | 142.35 | 754.21 | 0.43% | 9.62% | 8.34% | 5.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.59 | 6.68 | 8.63 | 7.18 | 6.86 | 5.84 | 6.84 | 6.29 | 4.70 | 8.17 | 7.77 | 2.65 | 4.86 |
| Expenses | 7.66 | 6.48 | 5.97 | 7.51 | 7.71 | 6.57 | 4.97 | 5.75 | 4.86 | 4.76 | 7.15 | 5.89 | 4.33 |
| Operating Profit | -0.07 | 0.20 | 2.66 | -0.33 | -0.85 | -0.73 | 1.87 | 0.54 | -0.16 | 3.41 | 0.62 | -3.24 | 0.53 |
| OPM % | -0.92% | 2.99% | 30.82% | -4.60% | -12.39% | -12.50% | 27.34% | 8.59% | -3.40% | 41.74% | 7.98% | -122.26% | 10.91% |
| Other Income | 0.33 | 0.27 | 0.28 | 0.30 | 0.31 | 19.66 | -3.77 | 4.43 | 1.60 | 3.71 | -2.32 | 6.56 | 0.55 |
| Interest | 4.19 | 4.05 | 3.98 | 4.53 | 4.62 | 1.30 | 0.02 | 0.02 | 0.11 | 0.10 | 0.07 | 0.05 | -0.00 |
| Depreciation | 1.81 | 1.80 | 1.76 | 1.79 | 1.80 | 1.80 | 2.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 | 0.14 |
| Profit before tax | -5.74 | -5.38 | -2.80 | -6.35 | -6.96 | 15.83 | -4.06 | 4.83 | 1.20 | 6.89 | -1.89 | 3.17 | 0.94 |
| Tax % | -10.80% | -6.13% | 3.21% | -7.56% | -6.75% | -187.18% | 2.22% | 21.12% | 34.17% | 42.96% | -115.87% | 21.45% | 89.36% |
| Net Profit | -5.12 | -5.05 | -2.90 | -5.86 | -6.50 | 45.45 | -4.14 | 3.82 | 0.80 | 3.93 | 0.30 | 2.49 | 0.10 |
| EPS in Rs | -0.04 | -0.04 | -0.02 | -0.05 | -0.05 | 0.69 | -0.06 | 0.06 | 0.01 | 0.07 | 0.01 | 0.07 | 0.00 |
Last Updated: December 28, 2025, 5:36 pm
Below is a detailed analysis of the quarterly data for Ujaas Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4.86 Cr.. The value appears strong and on an upward trend. It has increased from 2.65 Cr. (Jun 2025) to 4.86 Cr., marking an increase of 2.21 Cr..
- For Expenses, as of Sep 2025, the value is 4.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.89 Cr. (Jun 2025) to 4.33 Cr., marking a decrease of 1.56 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.53 Cr.. The value appears strong and on an upward trend. It has increased from -3.24 Cr. (Jun 2025) to 0.53 Cr., marking an increase of 3.77 Cr..
- For OPM %, as of Sep 2025, the value is 10.91%. The value appears strong and on an upward trend. It has increased from -122.26% (Jun 2025) to 10.91%, marking an increase of 133.17%.
- For Other Income, as of Sep 2025, the value is 0.55 Cr.. The value appears to be declining and may need further review. It has decreased from 6.56 Cr. (Jun 2025) to 0.55 Cr., marking a decrease of 6.01 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.94 Cr.. The value appears to be declining and may need further review. It has decreased from 3.17 Cr. (Jun 2025) to 0.94 Cr., marking a decrease of 2.23 Cr..
- For Tax %, as of Sep 2025, the value is 89.36%. The value appears to be increasing, which may not be favorable. It has increased from 21.45% (Jun 2025) to 89.36%, marking an increase of 67.91%.
- For Net Profit, as of Sep 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 2.49 Cr. (Jun 2025) to 0.10 Cr., marking a decrease of 2.39 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.07 (Jun 2025) to 0.00, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 525.54 | 111.10 | 277.12 | 486.35 | 334.17 | 156.00 | 50.88 | 35.09 | 44.67 | 30.16 | 26.73 | 26.94 | 23.45 |
| Expenses | 432.08 | 67.91 | 213.13 | 414.86 | 293.42 | 135.53 | 59.14 | 55.27 | 46.86 | 27.39 | 26.79 | 22.52 | 22.13 |
| Operating Profit | 93.46 | 43.19 | 63.99 | 71.49 | 40.75 | 20.47 | -8.26 | -20.18 | -2.19 | 2.77 | -0.06 | 4.42 | 1.32 |
| OPM % | 17.78% | 38.87% | 23.09% | 14.70% | 12.19% | 13.12% | -16.23% | -57.51% | -4.90% | 9.18% | -0.22% | 16.41% | 5.63% |
| Other Income | 7.63 | 2.17 | 2.35 | 4.33 | 3.27 | 5.77 | 3.66 | 1.84 | -86.41 | 1.11 | 16.52 | 7.42 | 8.50 |
| Interest | 11.14 | 18.88 | 16.95 | 19.63 | 17.29 | 16.78 | 13.89 | 16.32 | 13.90 | 16.28 | 10.47 | 0.31 | 0.22 |
| Depreciation | 4.70 | 8.08 | 7.99 | 8.17 | 8.22 | 8.28 | 7.91 | 7.54 | 7.40 | 7.20 | 7.53 | 0.50 | 0.49 |
| Profit before tax | 85.25 | 18.40 | 41.40 | 48.02 | 18.51 | 1.18 | -26.40 | -42.20 | -109.90 | -19.60 | -1.54 | 11.03 | 9.11 |
| Tax % | 56.14% | 36.20% | 49.57% | 25.18% | 8.10% | -461.02% | -49.43% | -27.89% | -0.17% | -7.86% | -1,980.52% | 19.76% | |
| Net Profit | 37.39 | 11.74 | 20.89 | 35.93 | 17.01 | 6.61 | -13.35 | -30.43 | -109.70 | -18.06 | 28.96 | 8.85 | 6.82 |
| EPS in Rs | 0.30 | 0.09 | 0.17 | 0.29 | 0.14 | 0.05 | -0.11 | -0.24 | -0.87 | -0.14 | 0.44 | 0.16 | 0.15 |
| Dividend Payout % | 10.70% | 8.52% | 7.18% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -68.60% | 77.94% | 72.00% | -52.66% | -61.14% | -301.97% | -127.94% | -260.50% | 83.54% | 260.35% | -69.44% |
| Change in YoY Net Profit Growth (%) | 0.00% | 146.54% | -5.94% | -124.65% | -8.48% | -240.83% | 174.03% | -132.56% | 344.04% | 176.82% | -329.79% |
Ujaas Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -12% |
| 3 Years: | -16% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 21% |
| 3 Years: | 34% |
| TTM: | -84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 116% |
| 3 Years: | 298% |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -4% |
| 3 Years: | 13% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 10, 2025, 3:35 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.03 | 20.03 | 20.03 | 10.53 | 10.66 | 11.11 |
| Reserves | 142.77 | 153.29 | 172.37 | 178.70 | 195.17 | 201.59 | 188.13 | 157.63 | 47.96 | 29.69 | 78.61 | 74.82 | 76.96 |
| Borrowings | 131.51 | 109.93 | 103.62 | 117.00 | 138.35 | 140.91 | 95.66 | 111.38 | 105.09 | 105.81 | 18.51 | 24.00 | 24.00 |
| Other Liabilities | 202.31 | 80.16 | 195.77 | 212.94 | 197.27 | 70.95 | 44.23 | 26.89 | 133.93 | 147.45 | 2.95 | 3.23 | 4.34 |
| Total Liabilities | 496.59 | 363.38 | 491.76 | 528.64 | 550.79 | 433.45 | 348.02 | 315.93 | 307.01 | 302.98 | 110.60 | 112.71 | 116.41 |
| Fixed Assets | 190.71 | 183.00 | 176.11 | 180.17 | 173.85 | 165.01 | 156.21 | 148.62 | 141.23 | 134.07 | 29.45 | 29.70 | 29.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 2.14 | 26.28 | 28.60 | 2.90 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26 | 12.54 | 17.96 |
| Other Assets | 304.88 | 178.24 | 289.37 | 319.87 | 374.04 | 265.90 | 191.81 | 167.31 | 165.78 | 168.91 | 69.89 | 70.47 | 68.98 |
| Total Assets | 496.59 | 363.38 | 491.76 | 528.64 | 550.79 | 433.45 | 348.02 | 315.93 | 307.01 | 302.98 | 110.60 | 112.71 | 116.41 |
Below is a detailed analysis of the balance sheet data for Ujaas Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.11 Cr.. The value appears strong and on an upward trend. It has increased from 10.66 Cr. (Mar 2025) to 11.11 Cr., marking an increase of 0.45 Cr..
- For Reserves, as of Sep 2025, the value is 76.96 Cr.. The value appears strong and on an upward trend. It has increased from 74.82 Cr. (Mar 2025) to 76.96 Cr., marking an increase of 2.14 Cr..
- For Borrowings, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.23 Cr. (Mar 2025) to 4.34 Cr., marking an increase of 1.11 Cr..
- For Total Liabilities, as of Sep 2025, the value is 116.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 112.71 Cr. (Mar 2025) to 116.41 Cr., marking an increase of 3.70 Cr..
- For Fixed Assets, as of Sep 2025, the value is 29.47 Cr.. The value appears to be declining and may need further review. It has decreased from 29.70 Cr. (Mar 2025) to 29.47 Cr., marking a decrease of 0.23 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 17.96 Cr.. The value appears strong and on an upward trend. It has increased from 12.54 Cr. (Mar 2025) to 17.96 Cr., marking an increase of 5.42 Cr..
- For Other Assets, as of Sep 2025, the value is 68.98 Cr.. The value appears to be declining and may need further review. It has decreased from 70.47 Cr. (Mar 2025) to 68.98 Cr., marking a decrease of 1.49 Cr..
- For Total Assets, as of Sep 2025, the value is 116.41 Cr.. The value appears strong and on an upward trend. It has increased from 112.71 Cr. (Mar 2025) to 116.41 Cr., marking an increase of 3.70 Cr..
Notably, the Reserves (76.96 Cr.) exceed the Borrowings (24.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.05 | -66.74 | -39.63 | -45.51 | -97.60 | -120.44 | -103.92 | -131.56 | -107.28 | -103.04 | -18.57 | -19.58 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122.94 | 270.68 | 154.43 | 142.60 | 201.42 | 360.46 | 715.51 | 929.92 | 643.31 | 1,025.78 | 364.73 | 323.81 |
| Inventory Days | 37.04 | 473.89 | 153.97 | 43.62 | 140.71 | 175.31 | 683.66 | 419.84 | 560.30 | |||
| Days Payable | 125.32 | 255.89 | 234.96 | 127.38 | 183.44 | 74.34 | 121.93 | 57.66 | 66.82 | |||
| Cash Conversion Cycle | 34.66 | 488.68 | 73.44 | 58.84 | 158.69 | 461.44 | 1,277.23 | 1,292.11 | 1,136.79 | 1,025.78 | 364.73 | 323.81 |
| Working Capital Days | 36.14 | 356.23 | 74.50 | 47.63 | 108.66 | 298.95 | 793.13 | 223.85 | -724.28 | -1,223.16 | 268.73 | 333.43 |
| ROCE % | 42.79% | 12.90% | 20.00% | 21.79% | 10.56% | 4.97% | -3.77% | -8.73% | -3.47% | -2.01% | 14.04% | 9.98% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.85 | 1.82 | 1.01 | 0.58 |
| Diluted EPS (Rs.) | 0.85 | 1.82 | 1.01 | 0.58 |
| Cash EPS (Rs.) | 1.26 | 2.23 | 1.41 | 0.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.75 | 9.93 | 9.59 | 8.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.75 | 9.93 | 9.59 | 8.66 |
| Revenue From Operations / Share (Rs.) | 16.71 | 24.32 | 13.86 | 5.55 |
| PBDIT / Share (Rs.) | 2.18 | 3.75 | 3.21 | 2.22 |
| PBIT / Share (Rs.) | 1.77 | 3.35 | 2.82 | 1.82 |
| PBT / Share (Rs.) | 0.92 | 2.43 | 2.04 | 0.91 |
| Net Profit / Share (Rs.) | 0.84 | 1.82 | 1.01 | 0.58 |
| NP After MI And SOA / Share (Rs.) | 0.84 | 1.82 | 1.01 | 0.58 |
| PBDIT Margin (%) | 13.04 | 15.43 | 23.20 | 39.99 |
| PBIT Margin (%) | 10.58 | 13.75 | 20.31 | 32.72 |
| PBT Margin (%) | 5.52 | 9.98 | 14.72 | 16.50 |
| Net Profit Margin (%) | 5.07 | 7.49 | 7.32 | 10.51 |
| NP After MI And SOA Margin (%) | 5.07 | 7.49 | 7.32 | 10.51 |
| Return on Networth / Equity (%) | 7.88 | 18.36 | 10.58 | 6.74 |
| Return on Capital Employeed (%) | 10.82 | 20.41 | 16.89 | 11.60 |
| Return On Assets (%) | 3.07 | 6.90 | 4.13 | 3.21 |
| Long Term Debt / Equity (X) | 0.31 | 0.39 | 0.46 | 0.57 |
| Total Debt / Equity (X) | 0.59 | 0.53 | 0.48 | 0.57 |
| Asset Turnover Ratio (%) | 0.61 | 0.95 | 0.64 | 0.00 |
| Current Ratio (X) | 1.62 | 1.64 | 1.95 | 3.53 |
| Quick Ratio (X) | 1.18 | 1.41 | 1.43 | 2.25 |
| Inventory Turnover Ratio (X) | 3.55 | 5.90 | 2.87 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 5.89 | 0.00 | 7.39 | 8.56 |
| Dividend Payout Ratio (CP) (%) | 3.97 | 0.00 | 5.30 | 5.06 |
| Earning Retention Ratio (%) | 94.11 | 0.00 | 92.61 | 91.44 |
| Cash Earning Retention Ratio (%) | 96.03 | 0.00 | 94.70 | 94.94 |
| Interest Coverage Ratio (X) | 2.58 | 4.09 | 4.15 | 2.47 |
| Interest Coverage Ratio (Post Tax) (X) | 2.00 | 2.99 | 2.31 | 1.65 |
| Enterprise Value (Cr.) | 391.81 | 745.01 | 477.53 | 422.44 |
| EV / Net Operating Revenue (X) | 1.17 | 1.53 | 1.72 | 3.80 |
| EV / EBITDA (X) | 8.99 | 9.92 | 7.43 | 9.51 |
| MarketCap / Net Operating Revenue (X) | 0.90 | 1.39 | 1.63 | 3.05 |
| Retention Ratios (%) | 94.10 | 0.00 | 92.60 | 91.43 |
| Price / BV (X) | 1.41 | 3.40 | 2.36 | 1.96 |
| Price / Net Operating Revenue (X) | 0.90 | 1.39 | 1.63 | 3.05 |
| EarningsYield | 0.05 | 0.05 | 0.04 | 0.03 |
After reviewing the key financial ratios for Ujaas Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 0.85. This value is below the healthy minimum of 5. It has decreased from 1.82 (Mar 17) to 0.85, marking a decrease of 0.97.
- For Diluted EPS (Rs.), as of Mar 18, the value is 0.85. This value is below the healthy minimum of 5. It has decreased from 1.82 (Mar 17) to 0.85, marking a decrease of 0.97.
- For Cash EPS (Rs.), as of Mar 18, the value is 1.26. This value is below the healthy minimum of 3. It has decreased from 2.23 (Mar 17) to 1.26, marking a decrease of 0.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 10.75. It has increased from 9.93 (Mar 17) to 10.75, marking an increase of 0.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 10.75. It has increased from 9.93 (Mar 17) to 10.75, marking an increase of 0.82.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 16.71. It has decreased from 24.32 (Mar 17) to 16.71, marking a decrease of 7.61.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 2.18. This value is within the healthy range. It has decreased from 3.75 (Mar 17) to 2.18, marking a decrease of 1.57.
- For PBIT / Share (Rs.), as of Mar 18, the value is 1.77. This value is within the healthy range. It has decreased from 3.35 (Mar 17) to 1.77, marking a decrease of 1.58.
- For PBT / Share (Rs.), as of Mar 18, the value is 0.92. This value is within the healthy range. It has decreased from 2.43 (Mar 17) to 0.92, marking a decrease of 1.51.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 0.84. This value is below the healthy minimum of 2. It has decreased from 1.82 (Mar 17) to 0.84, marking a decrease of 0.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 0.84. This value is below the healthy minimum of 2. It has decreased from 1.82 (Mar 17) to 0.84, marking a decrease of 0.98.
- For PBDIT Margin (%), as of Mar 18, the value is 13.04. This value is within the healthy range. It has decreased from 15.43 (Mar 17) to 13.04, marking a decrease of 2.39.
- For PBIT Margin (%), as of Mar 18, the value is 10.58. This value is within the healthy range. It has decreased from 13.75 (Mar 17) to 10.58, marking a decrease of 3.17.
- For PBT Margin (%), as of Mar 18, the value is 5.52. This value is below the healthy minimum of 10. It has decreased from 9.98 (Mar 17) to 5.52, marking a decrease of 4.46.
- For Net Profit Margin (%), as of Mar 18, the value is 5.07. This value is within the healthy range. It has decreased from 7.49 (Mar 17) to 5.07, marking a decrease of 2.42.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 5.07. This value is below the healthy minimum of 8. It has decreased from 7.49 (Mar 17) to 5.07, marking a decrease of 2.42.
- For Return on Networth / Equity (%), as of Mar 18, the value is 7.88. This value is below the healthy minimum of 15. It has decreased from 18.36 (Mar 17) to 7.88, marking a decrease of 10.48.
- For Return on Capital Employeed (%), as of Mar 18, the value is 10.82. This value is within the healthy range. It has decreased from 20.41 (Mar 17) to 10.82, marking a decrease of 9.59.
- For Return On Assets (%), as of Mar 18, the value is 3.07. This value is below the healthy minimum of 5. It has decreased from 6.90 (Mar 17) to 3.07, marking a decrease of 3.83.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.31. This value is within the healthy range. It has decreased from 0.39 (Mar 17) to 0.31, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.59. This value is within the healthy range. It has increased from 0.53 (Mar 17) to 0.59, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.61. It has decreased from 0.95 (Mar 17) to 0.61, marking a decrease of 0.34.
- For Current Ratio (X), as of Mar 18, the value is 1.62. This value is within the healthy range. It has decreased from 1.64 (Mar 17) to 1.62, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 18, the value is 1.18. This value is within the healthy range. It has decreased from 1.41 (Mar 17) to 1.18, marking a decrease of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 3.55. This value is below the healthy minimum of 4. It has decreased from 5.90 (Mar 17) to 3.55, marking a decrease of 2.35.
- For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 5.89. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 17) to 5.89, marking an increase of 5.89.
- For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 3.97. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 17) to 3.97, marking an increase of 3.97.
- For Earning Retention Ratio (%), as of Mar 18, the value is 94.11. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 94.11, marking an increase of 94.11.
- For Cash Earning Retention Ratio (%), as of Mar 18, the value is 96.03. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 96.03, marking an increase of 96.03.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 2.58. This value is below the healthy minimum of 3. It has decreased from 4.09 (Mar 17) to 2.58, marking a decrease of 1.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 2.00. This value is below the healthy minimum of 3. It has decreased from 2.99 (Mar 17) to 2.00, marking a decrease of 0.99.
- For Enterprise Value (Cr.), as of Mar 18, the value is 391.81. It has decreased from 745.01 (Mar 17) to 391.81, marking a decrease of 353.20.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 1.17. This value is within the healthy range. It has decreased from 1.53 (Mar 17) to 1.17, marking a decrease of 0.36.
- For EV / EBITDA (X), as of Mar 18, the value is 8.99. This value is within the healthy range. It has decreased from 9.92 (Mar 17) to 8.99, marking a decrease of 0.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 17) to 0.90, marking a decrease of 0.49.
- For Retention Ratios (%), as of Mar 18, the value is 94.10. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 17) to 94.10, marking an increase of 94.10.
- For Price / BV (X), as of Mar 18, the value is 1.41. This value is within the healthy range. It has decreased from 3.40 (Mar 17) to 1.41, marking a decrease of 1.99.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 17) to 0.90, marking a decrease of 0.49.
- For EarningsYield, as of Mar 18, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 17) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ujaas Energy Ltd:
- Net Profit Margin: 5.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.82% (Industry Average ROCE: 9.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.88% (Industry Average ROE: 8.34%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 264 (Industry average Stock P/E: 142.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.59
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - Transformers | Survey No. 211/1, Opposite Sector- C and Metalman, Sanwer Road, Indore Madhya Pradesh 452015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shyamsunder Mundra | Chairman & Managing Director |
| Mr. Anurag Mundra | Director & CFO |
| Mr. Vikalp Mundra | Director |
| Mr. Nilesh Rathi | Independent Director |
| Mr. Girish Kataria | Independent Director |
| Ms. Surabhi Agrawal | Independent Director |
FAQ
What is the intrinsic value of Ujaas Energy Ltd?
Ujaas Energy Ltd's intrinsic value (as of 31 December 2025) is ₹55.05 which is 59.22% lower the current market price of ₹135.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,803 Cr. market cap, FY2025-2026 high/low of ₹162/72.3, reserves of ₹76.96 Cr, and liabilities of ₹116.41 Cr.
What is the Market Cap of Ujaas Energy Ltd?
The Market Cap of Ujaas Energy Ltd is 1,803 Cr..
What is the current Stock Price of Ujaas Energy Ltd as on 31 December 2025?
The current stock price of Ujaas Energy Ltd as on 31 December 2025 is ₹135.
What is the High / Low of Ujaas Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ujaas Energy Ltd stocks is ₹162/72.3.
What is the Stock P/E of Ujaas Energy Ltd?
The Stock P/E of Ujaas Energy Ltd is 264.
What is the Book Value of Ujaas Energy Ltd?
The Book Value of Ujaas Energy Ltd is 2.64.
What is the Dividend Yield of Ujaas Energy Ltd?
The Dividend Yield of Ujaas Energy Ltd is 0.00 %.
What is the ROCE of Ujaas Energy Ltd?
The ROCE of Ujaas Energy Ltd is 9.98 %.
What is the ROE of Ujaas Energy Ltd?
The ROE of Ujaas Energy Ltd is 9.68 %.
What is the Face Value of Ujaas Energy Ltd?
The Face Value of Ujaas Energy Ltd is 1.00.