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 8.26 billion. The enterprise value is 5.27 billion.

Market Cap	8.26B
Enterprise Value	5.27B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:504605 has 1.98 million shares outstanding.

Current Share Class	1.98M
Shares Outstanding	1.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	n/a
Float	490,693

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	3.77
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	39.68
P/OCF Ratio	32.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 25.33.

EV / Earnings	1.88
EV / Sales	2.41
EV / EBITDA	10.22
EV / EBIT	11.33
EV / FCF	25.33

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.03.

Current Ratio	5.58
Quick Ratio	4.79
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.60
Interest Coverage	66.21

Financial Efficiency

Return on equity (ROE) is 100.63% and return on invested capital (ROIC) is 38.50%.

Return on Equity (ROE)	100.63%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	38.50%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	23.78M
Profits Per Employee	30.42M
Employee Count	92
Asset Turnover	0.64
Inventory Turnover	2.81

Taxes

In the past 12 months, BOM:504605 has paid 489.77 million in taxes.

Income Tax	489.77M
Effective Tax Rate	14.89%

Stock Price Statistics

The stock price has increased by +25.70% 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	+25.70%
50-Day Moving Average	3,171.73
200-Day Moving Average	3,169.99
Relative Strength Index (RSI)	78.15
Average Volume (20 Days)	1,762

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 2.19 billion and earned 2.80 billion in profits. Earnings per share was 1,417.02.

Revenue	2.19B
Gross Profit	995.37M
Operating Income	465.14M
Pretax Income	3.29B
Net Income	2.80B
EBITDA	515.48M
EBIT	465.14M
Earnings Per Share (EPS)	1,417.02

Balance Sheet

The company has 3.11 billion in cash and 125.26 million in debt, with a net cash position of 2.99 billion or 1,512.23 per share.

Cash & Cash Equivalents	3.11B
Total Debt	125.26M
Net Cash	2.99B
Net Cash Per Share	1,512.23
Equity (Book Value)	4.15B
Book Value Per Share	2,099.22
Working Capital	3.48B

Cash Flow

In the last 12 months, operating cash flow was 252.79 million and capital expenditures -44.74 million, giving a free cash flow of 208.05 million.

Operating Cash Flow	252.79M
Capital Expenditures	-44.74M
Depreciation & Amortization	50.35M
Net Borrowing	-6.69M
Free Cash Flow	208.05M
FCF Per Share	105.34

Margins

Gross margin is 45.50%, with operating and profit margins of 21.26% and 127.92%.

Gross Margin	45.50%
Operating Margin	21.26%
Pretax Margin	150.30%
Profit Margin	127.92%
EBITDA Margin	23.56%
EBIT Margin	21.26%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	40.00
Dividend Yield	0.96%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	2.47%
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	33.90%
FCF Yield	2.52%

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	5