IP
IndiaPulse

UEL

Small Cap

Ujaas Energy Limited

Power

Ujaas Energy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹132.39
-1.31 · -0.98%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
26

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
52

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
weak
17

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 17/100

Rev -27% YoY · margin compression · PAT +40% YoY · +62% QoQ · operating leverage

Filed 30 Apr 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹5.6 Cr-27.4%+61.6%
EBITDA₹-0.6 Cr-188.7%+16.7%
Operating margin-9.8%-1773 bps+916 bps
PAT₹0.4 Cr+40.0%+162.5%
PAT margin7.5%+359 bps+287 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Ujaas Energy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

45Neutral

near 52W low

Stock trend: 45
Sector RS:

Technical chart

UELweekly · 6M-11.6%
Latest close ₹132.39 on 2026-06-09
Bar
-0.6%
RSI
41
MACD hist
-1.15
52W pos
20%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹105₹135₹165₹195₹22552H52L2025-122026-03Vol2025-122026-022026-042026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 41.

  • RSI(14) at 41 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 40% off 52W high · 20% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

26U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth15/25
Quality0/20
Balance Sheet6/15
Cash Flow2/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
26

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

26/100 · OVERVALUED

Positive drivers

  • Growth contributes 15/25 to the score.
  • Balance sheet contributes 6/15 to the score.
  • Cash flow contributes 2/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -2986.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
107.0
PB
78.4
EV/EBITDA
39.2
ROE
8.0%
ROCE
10.6%
FCF Yield
Debt/Equity
0.6
MoS
-2986.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
26
Previous: 26
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2986.0%
Previous: -3046.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
26
26
26
26
26
26
26
26
26
26
26
26

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
52Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 8th percentile within Power. Main check: results consistency is weak at 17/100.

Mixed Trust Lite: Promoter holding is 75%. Key concern: Promoter holding fell 15%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
9th percentile

overall median 67 · Power: 8th pctile, median 67 · Small: 12th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
68
acceptable · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
58
watch · capital discipline
Results
17
weak · quarterly consistency

Trust positives

  • Promoter holding is 75%.
  • Promoter pledge is zero.

Trust risks

  • Promoter holding fell 15%.
  • Operating cash flow is negative at ₹-34 Cr.
  • 4 recent quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -7.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹2.24
-5819.6% MoS
DCF Fair PE
33.0
DCF Fair Value
₹4.29
-2986.0% MoS
PEG
1.29

Fundamentals

Valuation

P/E
107.00
P/B
78.36
EV/EBITDA
39.22
Market Cap
1784.00Cr

Profitability

ROE
8.03%
ROCE
10.60%
ROA
3.09%
Dividend Y

Growth (CAGR)

Revenue 5Y
130.00%
EPS 5Y
130.00%
Revenue 3Y
44.00%
EPS 3Y
12.00%

Balance Sheet

Debt/Equity
0.64
Interest Coverage
2.41×
Altman Z
4.67
Book Value
1.71

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
-34.00 Cr
EPS TTM
0.13

Shareholding

Promoter Hold
74.96%
Promoter Pledge
0.00%
Momentum 52W
35%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 691-43.9% vs prev
02424Mar 2013: 1,056Mar 2012: 976Sep 2011: 2,424Mar 2010: 1,232Mar 2009: 691FY13FY12Q2 11FY10FY09

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.