ScoreWhy is U. H. Zaveri Ltd ?
1
Weak Long Term Fundamental Strength with a -64.53% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.38
- The company has been able to generate a Return on Equity (avg) of 5.56% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- ROCE(HY) Lowest at 0.25%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.06 cr
3
With ROCE of 0.2, it has a Expensive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 160.42%, its profits have risen by 20% ; the PEG ratio of the company is 7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is U. H. Zaveri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
U. H. Zaveri
160.06%
2.16
74.10%
Sensex
-2.45%
-0.17
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.50%
EBIT Growth (5y)
-64.53%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
6.12
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.32
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
862
Industry P/E
49
Price to Book Value
2.21
EV to EBIT
51.55
EV to EBITDA
51.55
EV to Capital Employed
1.84
EV to Sales
1.34
PEG Ratio
7.01
Dividend Yield
NA
ROCE (Latest)
0.21%
ROE (Latest)
0.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
Higher at Rs 34.63 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 255.86 times
-3What is not working for the Company
ROCE(HY)
Lowest at 0.25%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
Loading Valuation Snapshot...
Here's what is working for U. H. Zaveri
Net Sales - Latest six months
At Rs 29.03 cr has Grown at 30.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 255.86 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for U. H. Zaveri
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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