U. H. Zaveri Ltd.
U. H. Zaveri Ltd. Fundamental Analysis
U. H. Zaveri Ltd. (UHZAVERI.BO) shows weak financial fundamentals with a PE ratio of 342.60, profit margin of 0.16%, and ROE of 0.30%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UHZAVERI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakUHZAVERI.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateUHZAVERI.BO shows balanced valuation metrics.
Growth Score
ModerateUHZAVERI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentUHZAVERI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakUHZAVERI.BO struggles to sustain strong margins.
Key Financial Metrics
Is UHZAVERI.BO Expensive or Cheap?
P/E Ratio
UHZAVERI.BO trades at 342.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UHZAVERI.BO's PEG of -11.25 indicates potential undervaluation.
Price to Book
The market values U. H. Zaveri Ltd. at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 62.67 times EBITDA. This signals the market has high growth expectations.
How Well Does UHZAVERI.BO Make Money?
Net Profit Margin
For every $100 in sales, U. H. Zaveri Ltd. keeps $0.16 as profit after all expenses.
Operating Margin
Core operations generate 0.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.30 in profit for every $100 of shareholder equity.
ROA
U. H. Zaveri Ltd. generates $0.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
U. H. Zaveri Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
U. H. Zaveri Ltd. 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
UHZAVERI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
342.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-11.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
43.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How UHZAVERI.BO Stacks Against Its Sector Peers
| Metric | UHZAVERI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 342.60 | 24.97 | Worse (Expensive) |
| ROE | 0.30% | 1167.00% | Weak |
| Net Margin | 0.16% | 675.00% | Weak |
| Debt/Equity | 0.44 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 43.39 | 4.01 | Strong Liquidity |
| ROA | 0.20% | -8238.00% (disorted) | Weak |
UHZAVERI.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews U. H. Zaveri Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary