U. Y. FINCORP LIMITED

UYFINCORP · General/Diversified · NSE

₹14

Current Market Price

Fairly valued

Fair Value (DCF)

₹15

Margin of Safety

+7.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

25%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹273 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

440.0%

Return on capital employed

EV / EBITDA

5.6×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

291.71×

Short-term liquidity

Asset Turnover

0.32×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹14.33

Bear case

₹9.35

MoS -53.3%

Base case

₹15.34

MoS +6.6%

Bull case

₹19.04

MoS +24.7%

Ratio Trends

UYFINCORP · last 4 annual periods

ROE

3.6%

min 1.3%max 20.4%

ROCE

4.8%

min 1.3%max 37.2%

Operating Margin

min max

Debt / Equity

0.02×

min 0.00×max 0.06×

PE

min max

EV / EBITDA

min max

Historical Financials

UYFINCORP · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹83.7 Cr₹54.0 Cr₹195 Cr₹111 Cr+9.8%
EBITDA₹3.3 Cr₹10.1 Cr₹119 Cr₹16.1 Cr+69.4%
EBIT
PAT₹3.2 Cr₹7.7 Cr₹64.9 Cr₹11.7 Cr+54.0%
EPS (diluted)
CFO₹-5.0 Cr₹-3.3 Cr₹-18.5 Cr₹7.1 Cr
CapEx₹-0.0 Cr
FCF₹-5.0 Cr
Total Assets₹304 Cr₹295 Cr₹327 Cr₹345 Cr+4.3%
Total Debt₹14.0 Cr₹1.0 Cr₹1.0 Cr₹5.5 Cr-26.7%
Shareholders' Equity₹245 Cr₹253 Cr₹318 Cr₹330 Cr+10.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UYFINCORP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
STARTECK

STARTECK

Pending4.4%
MUTHOOTCAP

MUTHOOTCAP

Pending7.0%
MANCREDIT

MANGAL CREDIT N FINCORP L

-15.4%41Overvalued9.3%
IITL

IITL

Pending0.9%
AFIL

AFIL

Pending8.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for UYFINCORP in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. U. Y. FINCORP LIMITED (UYFINCORP.NS) trades at 14.33 vs a model fair value of 15.34, a gap of 7.0%. Piotroski F-score: 4/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.