Stock UPSURGE6 UPSURGE INVESTMENT & FINANCE LIMITED
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Financials Upsurge Investment & Finance Limited

Equities

UPSURGE6

INE890B01014

Consumer Lending

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-04-30 am EDT 		5-day change 1st Jan Change
47 INR +0.02% Intraday chart for Upsurge Investment & Finance Limited +5.33% +17.47%
Mar. 06 Upsurge Investment & Finance Limited Appoints Jitendra Kumar Gupta as Company Secretary and Compliance Officer CI
Feb. 14 Upsurge Investment & Finance Limited Announces Resignation of Apoorva Yadav Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 671.3 299.3 169.1 346.2 689.4 502.2
Enterprise Value (EV) 1 555.5 216.6 93.46 221.1 594.4 245.7
P/E ratio 22 x 94.1 x -4.16 x 3.81 x 7.39 x 100 x
Yield 1.13% - - - 1.1% 1.51%
Capitalization / Revenue 1.71 x 1.21 x 0.75 x 1.22 x 1.81 x 1.54 x
EV / Revenue 1.41 x 0.87 x 0.41 x 0.78 x 1.56 x 0.75 x
EV / EBITDA 15.1 x 29.2 x -3.55 x 2.28 x 4.64 x 7.35 x
EV / FCF 123 x 62.7 x 20.8 x 71.9 x -16.3 x 1.34 x
FCF Yield 0.81% 1.59% 4.8% 1.39% -6.12% 74.9%
Price to Book 2.72 x 1.24 x 0.85 x 1.2 x 1.84 x 1.35 x
Nbr of stocks (in thousands) 15,152 15,152 15,152 15,152 15,152 15,152
Reference price 2 44.30 19.75 11.16 22.85 45.50 33.14
Announcement Date 8/11/18 8/27/19 9/7/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 393.1 247.7 225.4 282.9 381.6 326.4
EBITDA 1 36.69 7.411 -26.35 96.84 128.1 33.45
EBIT 1 36.42 7.155 -26.57 96.78 128 33.14
Operating Margin 9.27% 2.89% -11.79% 34.21% 33.53% 10.15%
Earnings before Tax (EBT) 1 38.16 4.427 -40.58 95.48 107.3 8.717
Net income 1 30.45 3.181 -40.58 90.78 93.39 5.03
Net margin 7.75% 1.28% -18.01% 32.09% 24.48% 1.54%
EPS 2 2.009 0.2099 -2.680 5.990 6.160 0.3300
Free Cash Flow 1 4.524 3.454 4.487 3.076 -36.4 184
FCF margin 1.15% 1.39% 1.99% 1.09% -9.54% 56.38%
FCF Conversion (EBITDA) 12.33% 46.61% - 3.18% - 550.17%
FCF Conversion (Net income) 14.86% 108.57% - 3.39% - 3,658.63%
Dividend per Share 2 0.5000 - - - 0.5000 0.5000
Announcement Date 8/11/18 8/27/19 9/7/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 116 82.7 75.6 125 95 256
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.52 3.45 4.49 3.08 -36.4 184
ROE (net income / shareholders' equity) 13.1% 1.3% -18.6% 37.3% 28.2% 1.35%
ROA (Net income/ Total Assets) 8.57% 1.63% -7.07% 21.8% 22.1% 5.1%
Assets 1 355.1 195.5 574.2 417.2 422.9 98.6
Book Value Per Share 2 16.30 15.90 13.10 19.00 24.70 24.50
Cash Flow per Share 2 6.750 1.680 0.0700 0.0400 0.2000 1.780
Capex 1 0.07 - 0.03 0.08 2.27 -
Capex / Sales 0.02% - 0.01% 0.03% 0.59% -
Announcement Date 8/11/18 8/27/19 9/7/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Leasing

1st Jan change Capi.
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+17.47% 8.53M
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-3.57% 6.28B
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+6.20% 3.1B
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-45.84% 1.94B
AEON THANA SINSAP (THAILAND) Stock AEON Thana Sinsap (Thailand)
+0.94% 1.09B
HAITONG UNITRUST INTERNATIONAL FINANCIAL LEASING CO., LTD. Stock Haitong Unitrust International Financial Leasing Co., Ltd.
+4.88% 906M
LATITUDE GROUP HOLDINGS LIMITED Stock Latitude Group Holdings Limited
-0.43% 776M
ESCAR FILO KIRALAMA HIZMETLERI Stock Escar Filo Kiralama Hizmetleri
+71.36% 459M
Consumer Leasing
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