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 | 4.07 | 7.72 | 5.24 | 5.51 | 6.71 | 15.51 | 3.93 | 5.60 | 10.78 | 18.25 | 8.82 | 6.54 |
| Expenses | 3.72 | 7.35 | 5.69 | 5.35 | 6.62 | 15.48 | 3.93 | 5.58 | 10.75 | 18.23 | 8.77 | 6.51 |
| Operating Profit | 0.35 | 0.37 | -0.45 | 0.16 | 0.09 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 |
| OPM % | 8.60% | 4.79% | -8.59% | 2.90% | 1.34% | 0.19% | 0.00% | 0.36% | 0.28% | 0.11% | 0.57% | 0.46% |
| Other Income | 0.05 | 0.03 | 0.09 | 0.01 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | 0.39 | 0.40 | -0.37 | 0.17 | 0.06 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Tax % | 5.13% | 15.00% | -8.11% | 23.53% | 33.33% | 50.00% | 0.00% | 50.00% | 33.33% | 0.00% | 66.67% | 33.33% |
| Net Profit | 0.38 | 0.34 | -0.34 | 0.13 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| EPS in Rs | 0.12 | 0.11 | -0.11 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.28 | 8.82 | 6.55 | 6.90 | 15.94 | 13.87 | 20.14 | 31.63 | 43.45 | 44.39 |
| Expenses | 15.57 | 8.75 | 6.48 | 6.82 | 15.76 | 13.64 | 19.80 | 31.36 | 43.34 | 44.26 |
| Operating Profit | 0.71 | 0.07 | 0.07 | 0.08 | 0.18 | 0.23 | 0.34 | 0.27 | 0.11 | 0.13 |
| OPM % | 4.36% | 0.79% | 1.07% | 1.16% | 1.13% | 1.66% | 1.69% | 0.85% | 0.25% | 0.29% |
| Other Income | -0.58 | 0.00 | 0.02 | 0.11 | 0.41 | 0.89 | 0.42 | 0.02 | 0.00 | 0.00 |
| Interest | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.11 | 0.02 | 0.05 | 0.16 | 0.56 | 1.10 | 0.74 | 0.27 | 0.09 | 0.11 |
| Tax % | 72.73% | 50.00% | 20.00% | 12.50% | 7.14% | 24.55% | 12.16% | 25.93% | 33.33% | |
| Net Profit | 0.03 | 0.02 | 0.03 | 0.14 | 0.52 | 0.83 | 0.65 | 0.21 | 0.05 | 0.06 |
| EPS in Rs | 0.02 | 0.01 | 0.01 | 0.05 | 0.17 | 0.27 | 0.21 | 0.07 | 0.02 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 44% | 46% | 40% | ||
| Compounded Profit Growth | % | -19% | -61% | -25% | ||
| Stock Price CAGR | % | 5% | -40% | -47% | ||
| Return on Equity | % | 2% | 1% | 0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.90 | 6.12 | 6.12 | 6.12 | 6.12 | 10.19 | 10.19 | 10.19 | 30.58 |
| Reserves | 1.19 | 6.86 | 6.89 | 7.03 | 7.56 | 4.26 | 9.07 | 9.28 | 9.44 |
| Borrowings | 0.00 | 0.08 | 0.05 | 0.02 | 0.00 | 0.37 | 10.86 | 12.45 | 0.00 |
| Other Liabilities | 2.38 | 0.40 | 0.54 | 0.34 | 0.45 | 0.33 | 0.91 | 0.78 | 0.74 |
| Total Liabilities | 7.47 | 13.46 | 13.60 | 13.51 | 14.13 | 15.15 | 31.03 | 32.70 | 40.76 |
| Fixed Assets | 0.13 | 0.24 | 0.22 | 0.20 | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 |
| Investments | 0.00 | 0.00 | 2.38 | 3.01 | 1.69 | 0.11 | 4.74 | 4.76 | 0.00 |
| Other Assets | 7.34 | 13.22 | 11.00 | 10.30 | 12.26 | 14.87 | 26.14 | 27.80 | 35.98 |
| Total Assets | 7.47 | 13.46 | 13.60 | 13.51 | 14.13 | 15.15 | 31.03 | 32.70 | 40.76 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.77 | -6.54 | 2.51 | -0.43 | -1.68 | -2.80 | -10.72 | -1.40 | -8.50 |
| Cash from Investing Activity | -0.15 | -0.14 | -2.39 | -0.64 | 1.31 | -2.19 | 4.65 | -0.01 | 0.09 |
| Cash from Financing Activity | 4.95 | 7.94 | -0.01 | 0.08 | 0.39 | 4.96 | 6.12 | 1.60 | 8.05 |
| Net Cash Flow | 0.02 | 1.26 | 0.11 | -0.99 | 0.02 | -0.03 | 0.05 | 0.19 | -0.36 |
| Free Cash Flow | -4.92 | -6.68 | 2.50 | -0.44 | -1.69 | -2.80 | -10.70 | -1.40 | -8.54 |
| CFO/OP | -672% | -9,343% | 3,600% | -512% | -911% | -1,100% | -3,126% | -493% | -7,709% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111.65 | 356.72 | 308.72 | 33.86 | 56.56 | 58.68 | 13.23 | 9.35 | 0.25 |
| Inventory Days | 52.45 | 132.08 | 238.63 | 519.36 | 223.33 | 337.43 | 467.47 | 308.93 | 300.45 |
| Days Payable | 54.39 | 15.19 | 30.67 | 17.99 | 10.33 | 0.00 | 0.58 | 0.12 | 2.16 |
| Cash Conversion Cycle | 109.72 | 473.61 | 516.68 | 535.22 | 269.56 | 396.11 | 480.12 | 318.16 | 298.54 |
| Working Capital Days | 106.94 | 470.94 | 496.51 | 499.89 | 258.06 | 360.00 | 455.80 | 308.80 | 296.96 |
| ROCE % | 0.33% | 0.46% | 1.22% | 4.17% | 7.72% | 3.29% | 0.87% | 0.25% |
| 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 | 63.76% | 54.45% | 45.41% | 45.27% | 45.27% | 26.29% | 26.29% | 26.29% | 26.29% | 39.27% | 39.27% | 39.27% |
| Public | 36.25% | 45.56% | 54.59% | 54.73% | 54.75% | 73.70% | 73.70% | 73.71% | 73.70% | 60.73% | 60.73% | 60.72% |
| No. of Shareholders | 442 | 6,747 | 7,622 | 7,244 | 7,163 | 10,365 | 9,690 | 9,312 | 9,011 | 9,088 | 8,518 | 8,241 |
Fundamentals
Market Cap₹ 19.3 Cr.
Current Price₹ 6.32
Stock P/E322
Book Value₹ 13.1
ROCE0.25 %
ROE0.17 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)40%
Compounded Profit Growth (TTM)-25%
Standalone figures.
Valuation
Market capRs 18 Cr
Enterprise valueRs 30 Cr
P/E (TTM)301.78x
Price to book0.93x
Price to sales0.41x
EV / EBITDA229.36x
EV / EBIT271.06x
EV / sales0.67x
Earnings yield0.33%
P/E, 3-year average31.17x
P/B, 3-year average1.08x
P/E, 5-year average23.41x
P/B, 5-year average0.74x
Profitability
Operating margin (excl. other income)0.85%
Operating margin (incl. other income)0.92%
EBITDA margin0.29%
Pre-tax margin0.25%
Net profit margin0.14%
Net margin, latest quarter0.31%
ROE1.08%
ROCE0.87%
ROA0.66%
ROE, 3-year average3.61%
ROCE, 3-year average3.96%
ROA, 3-year average3.05%
ROE, 5-year average3.16%
ROCE, 5-year average3.45%
ROA, 5-year average2.79%
ROIC (approx.)0.26%
Tax rate25.93%
Other income / net worth0.10%
Growth
Sales growth (latest year)57.05%
Profit growth (latest year)-67.69%
Sales CAGR, 3 years25.66%
Sales CAGR, 5 years37.02%
Profit CAGR, 3 years-26.08%
Profit CAGR, 5 years47.58%
Sales growth QoQ-25.85%
Profit growth QoQ100.00%
Sales growth YoY (latest quarter)16.79%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.21
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs 0.55
EPS, 5-year averageRs 0.55
Book value per shareRs 6.37
Sales per shareRs 14.51
Cash flow per shareRs -0.46
Free cash flow per shareRs -2.79
Efficiency
Asset turnover0.97x
Fixed asset turnover225.93x
Inventory turnover1.19x
Inventory days307 days
Debtor days9 days
Debtors turnover39.05x
Creditor days2 days
Cash conversion cycle299 days
Working capital days297 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 1 Cr
Net debtRs 12 Cr
Debt to equity0.64x
Net debt / EBITDA90.08x
Owners' fund to total sources59.54%
Debt to assets38.07%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -9 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-11.11x
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 32 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 10 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 33 Cr
Net blockRs 0 Cr
InvestmentsRs 5 Cr
ReceivablesRs 1 Cr
InventoryRs 26 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)3.06
Ownership
Promoter holding39.27% (+12.98 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 301.8 is at the 83th percentile of its own 2.5-year range
(median 174.2, low 33.7, high 397.6).
P/B 0.93 is at the 5th percentile (median 2.38).
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 | 541338 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -15.3% | -2.8% | -12.5 pts |
| 1 month | -38.3% | -6.8% | -31.5 pts |
| 3 months | -51.3% | -7.6% | -43.7 pts |
| 3 years | -81.1% | +14.2% | -95.2 pts |
| 5 years | +13.6% | +27.9% | -14.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -883% of net profit over the last 3 years |
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 ₹7 Cr +16.8% vs Jun 2025.
Net profit ₹0 Cr +0.0%.
Activity
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|---|---|---|---|
| Titan Company Ltd | 415,040 | 71.1 | 20.5 % |
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| Sky Gold & Diamonds Ltd | 12,713 | 38.0 | 27.0 % |
| Bluestone Jewellery & Lifestyle Ltd | 12,315 | 219 | 6.78 % |
| P N Gadgil Jewellers Ltd | 8,612 | 19.2 | 21.0 % |
| Timex Group India Ltd | 7,360 | 82.5 | 82.8 % |
| Ethos Ltd | 6,662 | 63.1 | 10.4 % |
| Senco Gold Ltd | 5,363 | 9.40 | 21.2 % |
| Goldiam International Ltd | 4,861 | 23.0 | 25.8 % |
| KDDL Ltd | 4,836 | 49.3 | 11.7 % |
| Tribhovandas Bhimji Zaveri Ltd | 4,184 | 19.6 | 21.9 % |
| D.P. Abhushan Ltd | 3,796 | 15.8 | 39.6 % |
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 U. H. Zaveri Ltd?
U. H. Zaveri Ltd (541338) has a market capitalisation of Rs 19.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of U. H. Zaveri Ltd?
U. H. Zaveri Ltd trades at a P/E of 322 on trailing twelve-month profit, at the 2026-10-01 close.
What were U. H. Zaveri Ltd's latest quarterly results?
In the Jun 2026 quarter, U. H. Zaveri Ltd sales was Rs 7 Cr (+16.8% vs Jun 2025) and net profit was Rs 0 Cr.