Uni Abex Alloy Products Limited (BOM:504605)

Uni Abex Alloy Products Statistics

Total Valuation

BOM:504605 has a market cap or net worth of INR 6.11 billion. The enterprise value is 5.49 billion.

Market Cap	6.11B
Enterprise Value	5.49B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:504605 has 1.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.98M
Shares Outstanding	1.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	n/a
Float	528,323

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	3.09
PB Ratio	4.03
P/TBV Ratio	4.04
P/FCF Ratio	16.30
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 14.66.

EV / Earnings	15.83
EV / Sales	2.78
EV / EBITDA	12.02
EV / EBIT	13.54
EV / FCF	14.66

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.

Current Ratio	2.69
Quick Ratio	2.00
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	0.50
Interest Coverage	83.69

Financial Efficiency

Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 33.68%.

Return on Equity (ROE)	25.20%
Return on Assets (ROA)	13.08%
Return on Invested Capital (ROIC)	33.68%
Return on Capital Employed (ROCE)	26.42%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	21.46M
Profits Per Employee	3.77M
Employee Count	92
Asset Turnover	1.02
Inventory Turnover	3.31

Taxes

In the past 12 months, BOM:504605 has paid 120.56 million in taxes.

Income Tax	120.56M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks. The beta is -0.15, so BOM:504605's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+38.32%
50-Day Moving Average	3,115.07
200-Day Moving Average	3,203.21
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	401

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:504605 had revenue of INR 1.97 billion and earned 346.94 million in profits. Earnings per share was 175.66.

Revenue	1.97B
Gross Profit	870.74M
Operating Income	405.56M
Pretax Income	467.50M
Net Income	346.94M
EBITDA	451.52M
EBIT	405.56M
Earnings Per Share (EPS)	175.66

Balance Sheet

The company has 806.50 million in cash and 188.71 million in debt, with a net cash position of 617.79 million or 312.80 per share.

Cash & Cash Equivalents	806.50M
Total Debt	188.71M
Net Cash	617.79M
Net Cash Per Share	312.80
Equity (Book Value)	1.51B
Book Value Per Share	766.94
Working Capital	970.25M

Cash Flow

In the last 12 months, operating cash flow was 424.44 million and capital expenditures -49.79 million, giving a free cash flow of 374.66 million.

Operating Cash Flow	424.44M
Capital Expenditures	-49.79M
Free Cash Flow	374.66M
FCF Per Share	189.70

Margins

Gross margin is 44.09%, with operating and profit margins of 20.54% and 17.57%.

Gross Margin	44.09%
Operating Margin	20.54%
Pretax Margin	23.67%
Profit Margin	17.57%
EBITDA Margin	22.86%
EBIT Margin	20.54%
FCF Margin	18.97%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	35.00
Dividend Yield	1.13%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	19.92%
Buyback Yield	-0.00%
Shareholder Yield	1.13%
Earnings Yield	5.68%
FCF Yield	6.13%

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	6