India · Delayed Price · Currency is INR Union Quality Plastics Statistics
Total Valuation
BOM:526799 has a market cap or net worth of INR 103.48 million. The enterprise value is 155.61 million.
| Market Cap | 103.48M |
| Enterprise Value | 155.61M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526799 has 6.93 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 49.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 1.90.
| PE Ratio | 1.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -30.75% |
| Return on Capital Employed (ROCE) | 29.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526799 has paid 926,000 in taxes.
| Income Tax | 926,000 |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.15, so BOM:526799's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +35.82% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 343 |
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
| Revenue | n/a |
| Gross Profit | 3,000 |
| Operating Income | -4.89M |
| Pretax Income | 55.51M |
| Net Income | 54.59M |
| EBITDA | -4.29M |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 1.85 million in cash and 53.97 million in debt, with a net cash position of -52.13 million or -7.53 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 53.97M |
| Net Cash | -52.13M |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | -16.92M |
| Book Value Per Share | -2.29 |
| Working Capital | -31.06M |
Cash Flow
| Operating Cash Flow | -69,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:526799 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 52.75% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |