Uniphos Enterprises Limited (BOM:500429)

Uniphos Enterprises Statistics

Total Valuation

BOM:500429 has a market cap or net worth of INR 8.74 billion. The enterprise value is 8.60 billion.

Market Cap	8.74B
Enterprise Value	8.60B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

BOM:500429 has 69.55 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	69.55M
Shares Outstanding	69.55M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	14.16%
Float	15.09M

Valuation Ratios

The trailing PE ratio is 45.88.

PE Ratio	45.88
Forward PE	n/a
PS Ratio	10.42
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.28
EV / Sales	10.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.06

Current Ratio	9.06
Quick Ratio	9.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-515,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.22, so BOM:500429's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.45%
50-Day Moving Average	143.77
200-Day Moving Average	151.83
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	1,528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500429 had revenue of INR 838.64 million and earned 189.89 million in profits. Earnings per share was 2.74.

Revenue	838.64M
Gross Profit	5.15M
Operating Income	-52.36M
Pretax Income	189.38M
Net Income	189.89M
EBITDA	-45.17M
EBIT	-52.36M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 140.65 million in cash and n/a in debt, with a net cash position of 140.65 million or 2.02 per share.

Cash & Cash Equivalents	140.65M
Total Debt	n/a
Net Cash	140.65M
Net Cash Per Share	2.02
Equity (Book Value)	28.44B
Book Value Per Share	408.98
Working Capital	199.84M

Cash Flow

Operating Cash Flow	-31.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.61%, with operating and profit margins of -6.24% and 22.64%.

Gross Margin	0.61%
Operating Margin	-6.24%
Pretax Margin	22.58%
Profit Margin	22.64%
EBITDA Margin	-5.39%
EBIT Margin	-6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.50
Dividend Yield	0.39%
Dividend Growth (YoY)	-91.23%
Years of Dividend Growth	n/a
Payout Ratio	18.31%
Buyback Yield	0.68%
Shareholder Yield	1.06%
Earnings Yield	2.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3