India · Delayed Price · Currency is INR Uni Abex Alloy Products Statistics
Total Valuation
BOM:504605 has a market cap or net worth of INR 5.85 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 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 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 13.96.
| EV / Earnings | 15.08 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 12.90 |
| EV / FCF | 13.96 |
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 16.52%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 26.42% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| 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 +12.54% in the last 52 weeks. The beta is -0.11, so BOM:504605's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 3,224.93 |
| 200-Day Moving Average | 3,179.62 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 314 |
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 1.18%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.93% |
| FCF Yield | 6.41% |
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 |