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 192.80%, its profits have risen by 20% ; the PEG ratio of the company is 6.8
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
-8.97%
2.33
82.69%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.04%
EBIT Growth (5y)
-16.60%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
6.12
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.32
Tax Ratio
40.00%
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
512
Industry P/E
55
Price to Book Value
1.58
EV to EBIT
39.16
EV to EBITDA
39.16
EV to Capital Employed
1.40
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.21%
ROE (Latest)
0.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 15.36 cr has Grown at 61.18%
PBT LESS OI(Q)
Highest at Rs 0.03 cr.
PAT(Q)
Highest at Rs 0.02 cr.
-3What is not working for the Company
NET SALES(Q)
At Rs 6.54 cr has Fallen at -39.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for U. H. Zaveri
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for U. H. Zaveri
Net Sales - Quarterly
At Rs 6.54 cr has Fallen at -39.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.86 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
