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U. Y. Fincorp Limited (UYFINCORP) Stock Statistics & Valuation Metrics

Total Valuation

U. Y. Fincorp Limited has a market cap or net worth of INR 5.75B. The enterprise value is INR 2.23B.

Market Cap
INR 5.75B
Enterprise Value
INR 2.23B

Share Statistics

U. Y. Fincorp Limited has 190,238,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
190,238,340
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

U. Y. Fincorp Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
11.91%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
54.30M
Profits Per Employee
16.09M
Employee Count
30
Asset Turnover
0.38
Inventory Turnover
5.26

Valuation Ratios

The current PE Ratio of U. Y. Fincorp Limited is 9.27. U. Y. Fincorp Limited’s PEG ratio is 0.02.

PE Ratio
9.27
PS Ratio
2.82
PB Ratio
1.48
Price to FCF
43.61
Price to Operating Cash Flow
43.61
PEG Ratio
0.02

Income Statement

In the last 12 months, U. Y. Fincorp Limited had revenue of 1.63B and earned 482.80M in profits. Earnings per share was 2.54.

Revenue
1.63B
Gross Profit
1.05B
Operating Income
679.09M
Pretax Income
665.39M
Net Income
482.80M
EBITDA
684.69M
Earnings Per Share (EPS)
2.54

Cash Flow

In the last 12 months, operating cash flow was 106.52M and capital expenditures 36.04M, giving a free cash flow of 142.56M billion.

Operating Cash Flow
106.52M
Free Cash Flow
142.56M
Free Cash Flow per Share
0.69

Dividends & Yields

U. Y. Fincorp Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.29%
Earnings Yield
10.78%

Stock Price Statistics

Beta
0.58
52-Week Price Change
104.19%
50-Day Moving Average
21.82
200-Day Moving Average
16.72
Relative Strength Index (RSI)
78.33
Average Volume (3m)
33.85K

Important Dates

U. Y. Fincorp Limited upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 02, 2026
Ex-Dividend Date
―

Financial Position

U. Y. Fincorp Limited as a current ratio of 0.12, with Debt / Equity ratio of 0.86%

Current Ratio
0.12
Quick Ratio
-1.02
Debt to Market Cap
0.02
Net Debt to EBITDA
0.03
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, U. Y. Fincorp Limited has paid 182.59M in taxes.

Income Tax
182.59M
Effective Tax Rate
0.27

Enterprise Valuation

U. Y. Fincorp Limited EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 43.77.

EV to Sales
2.83
EV to EBITDA
6.79
EV to Free Cash Flow
43.77
EV to Operating Cash Flow
43.77

Balance Sheet

U. Y. Fincorp Limited has INR 196.06M in cash and marketable securities with INR 39.49M in debt, giving a net cash position of INR 156.57M billion.

Cash & Marketable Securities
INR 196.06M
Total Debt
INR 39.49M
Net Cash
INR 156.57M
Net Cash Per Share
INR 0.82
Tangible Book Value Per Share
INR 18.26

Margins

Gross margin is 73.91%, with operating margin of 42.44%, and net profit margin of 30.37%.

Gross Margin
73.91%
Operating Margin
42.44%
Pretax Margin
41.24%
Net Profit Margin
30.37%
EBITDA Margin
41.63%
EBIT Margin
40.77%

Analyst Forecast

The average price target for U. Y. Fincorp Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
115.72%
EPS Growth Forecast
391.07%

Scores

Smart Score
―
AI Score
77