India · Delayed Price · Currency is INR Uni Abex Alloy Products Statistics
Total Valuation
BOM:504605 has a market cap or net worth of INR 7.62 billion. The enterprise value is 4.64 billion.
| Market Cap | 7.62B |
| Enterprise Value | 4.64B |
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 2.77.
| PE Ratio | 2.77 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 36.65 |
| P/OCF Ratio | 30.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 22.29.
| EV / Earnings | 1.65 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.53 |
| EV / FCF | 22.29 |
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 | 4.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.60 |
| Interest Coverage | 64.65 |
Financial Efficiency
Return on equity (ROE) is 100.63% and return on invested capital (ROIC) is 32.17%.
| Return on Equity (ROE) | 100.63% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 32.17% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 21.42M |
| Profits Per Employee | 27.34M |
| Employee Count | 103 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.89 |
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 +25.06% in the last 52 weeks. The beta is 0.43, so BOM:504605's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +25.06% |
| 50-Day Moving Average | 4,593.47 |
| 200-Day Moving Average | 3,909.58 |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 397 |
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 | 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 | 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 1.01%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.01% |
| FCF Payout Ratio | 94.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 36.10% |
| FCF Yield | 2.73% |
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 |