Uday Jewellery Industries Limited
Uday Jewellery Industries Limited Fundamental Analysis
Uday Jewellery Industries Limited (UDAYJEW.BO) shows moderate financial fundamentals with a PE ratio of 19.59, profit margin of 3.69%, and ROE of 17.81%. The company generates $5.1B in annual revenue with strong year-over-year growth of 65.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UDAYJEW.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUDAYJEW.BO demonstrates superior asset utilization.
Valuation Score
ExcellentUDAYJEW.BO trades at attractive valuation levels.
Growth Score
ExcellentUDAYJEW.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUDAYJEW.BO maintains a strong and stable balance sheet.
Profitability Score
WeakUDAYJEW.BO struggles to sustain strong margins.
Key Financial Metrics
Is UDAYJEW.BO Expensive or Cheap?
P/E Ratio
UDAYJEW.BO trades at 19.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UDAYJEW.BO's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Uday Jewellery Industries Limited at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.00 times EBITDA. This signals the market has high growth expectations.
How Well Does UDAYJEW.BO Make Money?
Net Profit Margin
For every $100 in sales, Uday Jewellery Industries Limited keeps $3.69 as profit after all expenses.
Operating Margin
Core operations generate 4.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.81 in profit for every $100 of shareholder equity.
ROA
Uday Jewellery Industries Limited generates $11.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Uday Jewellery Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Uday Jewellery Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
UDAYJEW.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How UDAYJEW.BO Stacks Against Its Sector Peers
| Metric | UDAYJEW.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.59 | 24.25 | Better (Cheaper) |
| ROE | 17.81% | 1185.00% | Weak |
| Net Margin | 3.69% | 2463.00% | Weak |
| Debt/Equity | 0.20 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 4.45 | 2.82 | Strong Liquidity |
| ROA | 11.28% | -32612.00% (disorted) | Strong |
UDAYJEW.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Uday Jewellery Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
204.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
52.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-994.55%
Industry Style: Cyclical, Growth, Discretionary
Declining