India · Delayed Price · Currency is INR Uni Abex Alloy Products Statistics
Total Valuation
BOM:504605 has a market cap or net worth of INR 9.08 billion. The enterprise value is 6.10 billion.
| Market Cap | 9.08B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
BOM:504605 has 1.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.98M |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | n/a |
| Float | 485,361 |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 43.66 |
| P/OCF Ratio | 35.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 29.31.
| EV / Earnings | 2.17 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 13.84 |
| EV / FCF | 29.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.60 |
| Interest Coverage | 64.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 21.42M |
| Profits Per Employee | 27.34M |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504605 has paid 495.29 million in taxes.
| Income Tax | 495.29M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +51.54% in the last 52 weeks. The beta is 0.46, so BOM:504605's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +51.54% |
| 50-Day Moving Average | 4,916.46 |
| 200-Day Moving Average | 3,749.21 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1,217 |
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 2.21 billion and earned 2.82 billion in profits. Earnings per share was 1,425.64.
| Revenue | 2.21B |
| Gross Profit | 989.43M |
| Operating Income | 440.46M |
| Pretax Income | 3.31B |
| Net Income | 2.82B |
| EBITDA | 492.27M |
| EBIT | 440.46M |
| Earnings Per Share (EPS) | 1,425.64 |
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 | n/a |
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 | 51.81M |
| Net Borrowing | -6.69M |
| Free Cash Flow | 208.05M |
| FCF Per Share | 105.34 |
Margins
Gross margin is 44.85%, with operating and profit margins of 19.96% and 127.61%.
| Gross Margin | 44.85% |
| Operating Margin | 19.96% |
| Pretax Margin | 150.06% |
| Profit Margin | 127.61% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 19.96% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 30.99% |
| FCF Yield | 2.29% |
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 |