U. H. Zaveri Ltd. (UHZAVERI.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-4006.1%

-₹259.75

vs ₹6.65 price

Levered DCF

-₹289.17

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	706.15×	36.79×	50.3×	81.62×	131.24×	478.07×	2,231×	3,718.33×
P/B	0.97×	0.4×	1.69×	4.72×	4.99×	5.1×	5.57×	4.59×
P/S	0.89×	0.25×	1.62×	4.91×	4.28×	9.72×	11.05×	6.75×
EV / EBITDA	352.8×	66.91×	56.49×	283.96×	114.95×	337.02×	854.35×	857.45×
Gross margin	2.8%	4.0%	6.1%	13.9%	7.7%	8.2%	6.5%	2.0%
Operating margin	0.2%	0.8%	5.6%	8.1%	3.7%	2.9%	1.3%	0.8%
Net margin	0.1%	0.7%	3.2%	6.0%	3.3%	2.1%	0.5%	0.2%
Current ratio	136.01×	88.68×	59.32×	21.51×	26.67×	30.37×	20.51×	32.83×
Debt / equity	0×	0.64×	0.56×	0×	0×	0×	0×	0.01×
Interest coverage	217×	863.33×	3,765.67×	1,612.15×	1,257.05×	51.76×	11.96×	13.27×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.1%	1.1%	3.4%	5.8%	3.8%	1.1%	0.2%	0.1%
Return on invested capital	0.2%	0.6%	3.2%	5.9%	4.0%	1.3%	0.5%	0.3%
Return on assets	0.1%	0.6%	2.1%	5.5%	3.7%	1.1%	0.2%	0.1%
Free cash flow yield	-22.1%	-17.9%	-32.9%	-4.1%	-2.5%	-0.6%	3.4%	-11.2%
Earnings yield	0.1%	2.7%	2.0%	1.2%	0.8%	0.2%	0.0%	0.0%
Enterprise value	₹382.8M	₹195.2M	₹429.2M	₹677.3M	₹677M	₹666M	₹709.6M	₹583M
Net debt / EBITDA	-3.47×	40.13×	13.57×	-2.11×	-0.9×	-2.51×	-17.46×	-19.25×
Cash conversion cycle (days)	299	318	480	385	267	523	510	473