Share Price and Basic Stock Data

Last Updated: November 22, 2024, 11:07 am

Market Cap	546 Cr.
Current Price	27.1
High / Low	27.1/1.85
Stock P/E	22.8
Book Value	3.62
Dividend Yield	0.00 %
ROCE	1.55 %
ROE	29.5 %
Face Value	1.00
PEG Ratio	0.87

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ujaas Energy Ltd

Competitors of Ujaas Energy Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Ujaas Energy Ltd	546 Cr.	27.1	27.1/1.85	22.8	3.62	0.00 %	1.55 %	29.5 %	1.00
IMP Powers Ltd	4.84 Cr.	5.60	7.25/5.30		312	0.00 %	35.3 %	%	10.0
Bharat Bijlee Ltd	4,137 Cr.	3,649	5,701/1,845	34.2	1,956	0.96 %	10.6 %	8.01 %	5.00
Industry Average	2,341.50 Cr	1,227.23		28.50	757.21	0.32%	15.82%	18.76%	5.33

All Competitor Stocks of Ujaas Energy Ltd

Quarterly Result

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	6	8	8	12	14	11	8	8	7	9	7	7	6
Expenses	9	16	6	12	15	15	7	8	6	6	8	8	7
Operating Profit	-2	-8	3	0	-1	-4	1	-0	0	3	-0	-1	-1
OPM %	-34%	-105%	34%	0%	-6%	-40%	9%	-1%	3%	31%	-5%	-12%	-12%
Other Income	0	0	0	-88	1	0	0	0	0	0	0	0	20
Interest	4	5	4	3	3	4	4	4	4	4	5	5	1
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	-7	-14	-2	-93	-5	-10	-5	-6	-5	-3	-6	-7	16
Tax %	27%	23%	26%	14%	25%	-149%	10%	11%	6%	-3%	8%	7%	-187%
Net Profit	-5	-11	-2	-79	-4	-25	-4	-5	-5	-3	-6	-6	45
EPS in Rs	-0.27	-0.56	-0.09	-3.97	-0.18	-1.25	-0.22	-0.26	-0.25	-0.14	-0.29	-0.32	2.27

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	34	243	526	111	277	486	334	156	51	35	45	31	29
Expenses	34	197	432	68	213	415	293	136	59	55	47	27	28
Operating Profit	0	46	93	43	64	71	41	20	-8	-20	-2	4	1
OPM %	1%	19%	18%	39%	23%	15%	12%	13%	-16%	-58%	-5%	11%	3%
Other Income	3	5	8	2	2	4	3	6	4	2	-86	1	21
Interest	1	5	11	19	17	20	17	17	14	16	14	16	14
Depreciation	0	2	5	8	8	8	8	8	8	8	7	7	7
Profit before tax	2	44	85	18	41	48	19	1	-26	-42	-110	-19	-0
Tax %	54%	38%	56%	36%	50%	25%	8%	-461%	49%	28%	0%	7%
Net Profit	1	27	37	12	21	36	17	7	-13	-30	-110	-17	30
EPS in Rs	0.05	1.35	1.87	0.59	1.04	1.80	0.85	0.33	-0.67	-1.52	-5.48	-0.87	1.52
Dividend Payout %	0%	11%	11%	9%	7%	3%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	2600.00%	37.04%	-67.57%	75.00%	71.43%	-52.78%	-58.82%	-285.71%	-130.77%	-266.67%	84.55%
Change in YoY Net Profit Growth (%)	0.00%	-2562.96%	-104.60%	142.57%	-3.57%	-124.21%	-6.05%	-226.89%	154.95%	-135.90%	351.21%

Ujaas Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	20	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	87	110	143	153	172	179	195	202	188	158	48	31	18
Borrowings	29	26	132	110	104	117	138	141	96	111	105	106	110
Other Liabilities	8	102	202	80	196	213	197	71	44	27	134	148	151
Total Liabilities	143	258	497	363	492	529	551	433	348	316	307	304	299
Fixed Assets	40	40	191	183	176	180	174	165	156	149	141	134	130
CWIP	0	12	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	1	2	26	29	3	3	0	0	0	0	0
Other Assets	104	206	305	178	289	320	374	266	192	167	166	170	169
Total Assets	143	258	497	363	492	529	551	433	348	316	307	304	299

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-29.00	20.00	-39.00	-67.00	-40.00	-46.00	-97.00	-121.00	-104.00	-131.00	-107.00	-102.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	160	131	123	271	154	143	201	360	716	930	643	1,001
Inventory Days	129	50	37	474	154	44	141	175	684	420	560	1,029
Days Payable	53	157	125	256	235	127	183	74	122	58	67	127
Cash Conversion Cycle	236	24	35	489	73	59	159	461	1,277	1,292	1,137	1,902
Working Capital Days	332	52	42	356	80	69	174	470	1,056	1,382	134	69
ROCE %	4%	34%	43%	13%	20%	22%	11%	5%	-4%	-9%	-3%	-2%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoters	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Public	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	99.98%	99.99%	99.99%	99.99%	100.00%
No. of Shareholders	80,058	84,119	84,919	1,04,040	1,36,128	1,36,882	1,33,673	1,30,668	1,28,111	1,25,981	1,25,070	1,26,183

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ujaas Energy Ltd as of November 22, 2024 is: 24.84

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 22, 2024, Ujaas Energy Ltd is Overvalued by 8.34% compared to the current share price 27.10

Intrinsic Value of Ujaas Energy Ltd as of November 22, 2024 is: 31.33

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 22, 2024, Ujaas Energy Ltd is Undervalued by 15.61% compared to the current share price 27.10

Last 5 Year EPS CAGR: 26.11%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (129.54 cr) compared to borrowings (101.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (181.38 cr) and profit (4.69 cr) over the years.	The stock has a low average ROCE of 11.17%, which may not be favorable. The stock has a high average Working Capital Days of 148.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 128.33, which may not be favorable.

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:
1. 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.
2. ROCE: 10.82% (Industry Average ROCE: 15.82%)
  - 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.
3. ROE%: 7.88% (Industry Average ROE: 18.76%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 22.8 (Industry average Stock P/E: 28.5)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Ujaas Energy Ltd. is a Public Limited Listed company incorporated on 09/06/1999 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L31200MP1999PLC013571 and registration number is 013571. Currently Company is involved in the business activities of Electric power generation using solar energy. Company’s Total Operating Revenue is Rs. 44.67 Cr. and Equity Capital is Rs. 20.03 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Electric Equipment - Transformers	Survey No. 211/1, Opposite Sector- C and Metalman, Indore Madhya Pradesh 452015	info@ujaas.com http://www.ujaas.com

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 latest intrinsic value of Ujaas Energy Ltd?

The latest intrinsic value of Ujaas Energy Ltd as on 17 November 2024 is ₹24.84, which is 8.34% lower than the current market price of ₹27.10.

What is the Market Cap of Ujaas Energy Ltd?

The Market Cap of Ujaas Energy Ltd is 546 Cr..

What is the current Stock Price of Ujaas Energy Ltd as on 17 November 2024?

The current stock price of Ujaas Energy Ltd as on 17 November 2024 is ₹27.1.

What is the High / Low of Ujaas Energy Ltd stocks in FY 2024?

In FY 2024, the High / Low of Ujaas Energy Ltd stocks is 27.1/1.85.

What is the Stock P/E of Ujaas Energy Ltd?

The Stock P/E of Ujaas Energy Ltd is 22.8.

What is the Book Value of Ujaas Energy Ltd?

The Book Value of Ujaas Energy Ltd is 3.62.

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 1.55 %.

What is the ROE of Ujaas Energy Ltd?

The ROE of Ujaas Energy Ltd is 29.5 %.

What is the Face Value of Ujaas Energy Ltd?

The Face Value of Ujaas Energy Ltd is 1.00.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of Ujaas Energy Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Balance Sheet

Reserves and Borrowings Chart

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Ujaas Energy Ltd?

What is the Market Cap of Ujaas Energy Ltd?

What is the current Stock Price of Ujaas Energy Ltd as on 17 November 2024?

What is the High / Low of Ujaas Energy Ltd stocks in FY 2024?

What is the Stock P/E of Ujaas Energy Ltd?

What is the Book Value of Ujaas Energy Ltd?

What is the Dividend Yield of Ujaas Energy Ltd?

What is the ROCE of Ujaas Energy Ltd?

What is the ROE of Ujaas Energy Ltd?

What is the Face Value of Ujaas Energy Ltd?

About the Author

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