Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.28 | 44.46 | 48.20 | 45.56 | 49.83 | 46.46 | 51.51 | 46.63 | 54.86 | 49.16 | 59.44 | 54.42 |
| Expenses | 48.72 | 44.54 | 43.50 | 41.69 | 45.21 | 45.34 | 44.66 | 43.63 | 51.31 | 48.78 | 58.48 | 52.13 |
| Operating Profit | 3.56 | -0.08 | 4.70 | 3.87 | 4.62 | 1.12 | 6.85 | 3.00 | 3.55 | 0.38 | 0.96 | 2.29 |
| OPM % | 6.81% | -0.18% | 9.75% | 8.49% | 9.27% | 2.41% | 13.30% | 6.43% | 6.47% | 0.77% | 1.62% | 4.21% |
| Other Income | 0.10 | 0.25 | 0.24 | 0.11 | 0.28 | -0.01 | 0.15 | 0.49 | 0.50 | 0.23 | 2.19 | 0.31 |
| Interest | 0.53 | 0.73 | 0.66 | 0.66 | 0.93 | 0.89 | 0.83 | 0.82 | 0.59 | 1.26 | 1.65 | 1.27 |
| Depreciation | 1.55 | 1.60 | 1.70 | 1.87 | 2.62 | 2.98 | 2.94 | 2.45 | 2.44 | 2.98 | 3.64 | 3.00 |
| Profit before tax | 1.58 | -2.16 | 2.58 | 1.45 | 1.35 | -2.76 | 3.23 | 0.22 | 1.02 | -3.63 | -2.14 | -1.67 |
| Tax % | 29.11% | -28.24% | 32.17% | 26.90% | 30.37% | -25.36% | 25.39% | -213.64% | 39.22% | -14.88% | -28.04% | -2.99% |
| Net Profit | 1.13 | -1.55 | 1.76 | 1.06 | 0.94 | -2.06 | 2.41 | 0.68 | 0.61 | -3.09 | -1.55 | -1.61 |
| EPS in Rs | 0.93 | -1.25 | 1.42 | 0.85 | 0.76 | -1.66 | 1.94 | 0.55 | 0.49 | -2.49 | -1.25 | -1.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 78 | 98 | 121 | 88 | 128 | 162 | 236 | 202 | 193 | 210 | 218 |
| Expenses | 69 | 71 | 88 | 106 | 82 | 116 | 157 | 212 | 187 | 177 | 202 | 211 |
| Operating Profit | 6 | 7 | 10 | 15 | 7 | 12 | 6 | 25 | 15 | 16 | 8 | 7 |
| OPM % | 7% | 9% | 10% | 12% | 8% | 9% | 3.4% | 10% | 7% | 8% | 3.8% | 3.3% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 |
| Depreciation | 2 | 2 | 3 | 4 | 8 | 8 | 7 | 7 | 6 | 10 | 12 | 12 |
| Profit before tax | 3 | 4 | 7 | 11 | -4 | 2 | -4 | 15 | 7 | 3 | -5 | -6 |
| Tax % | 39% | 31% | 34% | 30% | 7% | -11% | -27% | 29% | 29% | 28% | -26% | |
| Net Profit | 2 | 3 | 5 | 8 | -4 | 2 | -3 | 10 | 5 | 2 | -3 | -6 |
| EPS in Rs | 1.86 | 3.01 | 4.54 | 7.59 | -4.01 | 2.04 | -2.69 | 8.66 | 3.93 | 1.89 | -2.69 | -4.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 20% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 10% | -4% | 12% | ||
| Compounded Profit Growth | % | % | % | -386% | ||
| Stock Price CAGR | 6% | 4% | -42% | -23% | ||
| Return on Equity | 7% | 4% | 2% | -5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 12 | 12 | 12 | 12 |
| Reserves | 5 | 3 | 6 | 10 | 18 | 14 | 17 | 12 | 46 | 61 | 63 | 60 |
| Borrowings | 11 | 12 | 10 | 18 | 39 | 38 | 41 | 46 | 55 | 37 | 46 | 71 |
| Other Liabilities | 7 | 9 | 10 | 15 | 14 | 16 | 21 | 21 | 27 | 20 | 20 | 20 |
| Total Liabilities | 24 | 31 | 34 | 51 | 79 | 75 | 87 | 89 | 140 | 130 | 141 | 164 |
| Fixed Assets | 7 | 9 | 11 | 17 | 44 | 47 | 42 | 41 | 36 | 35 | 61 | 79 |
| CWIP | 0 | 0 | 1 | 0 | 5 | 0 | 0 | 0 | 0 | 33 | 9 | 3 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 22 | 23 | 34 | 30 | 28 | 45 | 48 | 103 | 62 | 71 | 82 |
| Total Assets | 24 | 31 | 34 | 51 | 79 | 75 | 87 | 89 | 140 | 130 | 141 | 164 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 3 | 5 | 7 | 13 | 9 | 2 | 4 | -3 | 20 | 5 | 8 |
| Cash from Investing Activity | -1 | -5 | -3 | -12 | -33 | -5 | -2 | -6 | -2 | -36 | -11 | -19 |
| Cash from Financing Activity | -2 | 2 | -2 | 6 | 20 | -4 | 1 | 2 | 30 | -10 | 6 | 11 |
| Net Cash Flow | -1 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 25 | -26 | 0 | -0 |
| Free Cash Flow | -0 | -2 | 0 | -6 | -23 | 4 | -1 | -1 | -5 | -16 | -6 | -11 |
| CFO/OP | 54% | 76% | 86% | 81% | 109% | 135% | 13% | 87% | 1% | 145% | 43% | 111% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 69 | 77 | 90 | 64 | 84 | 98 | 67 | 74 | 67 | 76 | 79 |
| Inventory Days | 38 | 49 | 77 | 51 | 32 | 37 | 63 | 68 | 68 | 54 | 84 | 60 |
| Days Payable | 49 | 38 | 57 | 38 | 43 | 80 | 115 | 87 | 64 | 37 | 46 | 48 |
| Cash Conversion Cycle | 69 | 80 | 97 | 104 | 53 | 42 | 46 | 48 | 77 | 84 | 115 | 92 |
| Working Capital Days | 27 | 26 | 34 | 38 | 12 | -8 | -3 | -8 | 11 | 38 | 34 | 34 |
| ROCE % | 25% | 22% | 24% | 28% | 24% | -1% | 7% | -1% | 21% | 9% | 6% | -0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 42.52% | 42.52% | 41.42% | 41.42% | 41.50% | 46.32% | 46.32% | 46.80% | 47.69% | 48.11% | 48.11% | 48.15% |
| Public | 57.50% | 57.49% | 58.59% | 58.58% | 58.51% | 53.68% | 53.68% | 53.20% | 52.31% | 51.89% | 51.89% | 51.84% |
| No. of Shareholders | 3,333 | 4,640 | 5,347 | 5,395 | 5,689 | 6,278 | 6,092 | 6,125 | 6,121 | 5,853 | 5,637 | 5,435 |
Fundamentals
Market Cap₹ 63.3 Cr.
Current Price₹ 50.9
Book Value₹ 57.9
ROCE-0.21 %
ROE-4.62 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-386%
Standalone figures.
Valuation
Market capRs 61 Cr
Enterprise valueRs 132 Cr
Price to book0.85x
Price to sales0.28x
EV / EBITDA12.68x
EV / sales0.61x
Price to cash flow7.87x
Earnings yield-9.27%
P/E, 3-year average38.01x
P/B, 3-year average1.52x
P/E, 5-year average31.49x
P/B, 5-year average2.22x
Profitability
Operating margin (excl. other income)3.76%
Operating margin (incl. other income)5.39%
EBITDA margin4.78%
Pre-tax margin-2.95%
Net profit margin-2.59%
Net margin, latest quarter-2.96%
ROE-4.53%
ROCE-0.17%
ROA-2.19%
ROE, 3-year average2.03%
ROCE, 3-year average4.69%
ROA, 3-year average1.06%
ROE, 5-year average4.14%
ROCE, 5-year average6.72%
ROA, 5-year average1.85%
ROIC (approx.)-0.85%
Tax rate26.43%
Other income / net worth4.74%
Growth
Sales growth (latest year)8.46%
Profit growth (latest year)-242.13%
Sales CAGR, 3 years-3.89%
Sales CAGR, 5 years10.42%
Sales growth QoQ-8.45%
Sales growth YoY (latest quarter)16.71%
Profit growth YoY (latest quarter)-336.76%
Per share
EPS (TTM)Rs -4.54
EPS (latest year)Rs -2.69
EPS (latest quarter)Rs -1.29
EPS, 3-year averageRs 1.05
EPS, 5-year averageRs 1.82
Book value per shareRs 57.86
Sales per shareRs 175.22
Cash flow per shareRs 6.22
Free cash flow per shareRs -8.85
Efficiency
Asset turnover1.28x
Fixed asset turnover2.64x
Inventory turnover8.41x
Inventory days43 days
Debtor days79 days
Debtors turnover4.60x
Creditor days48 days
Cash conversion cycle92 days
Working capital days34 days
Leverage
Total debtRs 71 Cr
Cash and bankRs 0 Cr
Net debtRs 71 Cr
Debt to equity0.99x
Net debt / EBITDA6.84x
Interest coverage-0.35x
Owners' fund to total sources43.98%
Debt to assets43.54%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Cash from ops / profit, 5 years3.09x
Sales to cash flow27.13x
Statement figures
Net sales (TTM)Rs 218 Cr
Net sales (latest year)Rs 210 Cr
Sales (latest quarter)Rs 54 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 166 Cr
Total expenditure (latest year)Rs 202 Cr
Total income (latest year)Rs 213 Cr
Share capitalRs 12 Cr
ReservesRs 60 Cr
Shareholders' fundsRs 72 Cr
Total assetsRs 164 Cr
Net blockRs 79 Cr
Capital work in progressRs 3 Cr
ReceivablesRs 46 Cr
InventoryRs 20 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)1.24
Ownership
Promoter holding48.15% (+1.35 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.85 is at the 1th percentile (median 2.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539314 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.9% | -2.8% | -1.1 pts |
| 1 month | -3.2% | -6.8% | +3.6 pts |
| 3 months | -5.6% | -7.6% | +2.1 pts |
| 3 years | -81.5% | +14.2% | -95.7 pts |
| 5 years | +17.0% | +27.9% | -10.9 pts |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 55% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹54 Cr +16.7% vs Jun 2025.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Universal Autofoundry Ltd?
Universal Autofoundry Ltd (539314) has a market capitalisation of Rs 63.3 Cr. at the 2026-10-01 close.
What were Universal Autofoundry Ltd's latest quarterly results?
In the Jun 2026 quarter, Universal Autofoundry Ltd sales was Rs 54 Cr (+16.7% vs Jun 2025) with a net loss of Rs 2 Cr.