India · Delayed Price · Currency is INR Union Quality Plastics Statistics
Total Valuation
BOM:526799 has a market cap or net worth of INR 108.05 million. The enterprise value is 160.15 million.
| Market Cap | 108.05M |
| Enterprise Value | 160.15M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526799 has 6.93 million shares outstanding. The number of shares has decreased by -7.60% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | -7.60% |
| Shares Change (QoQ) | -11.00% |
| Owned by Insiders (%) | 51.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 132.25 |
| P/OCF Ratio | 132.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 196.02 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 65.71 |
| Interest Coverage | -1,548.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.66% in the last 52 weeks. The beta is -0.03, so BOM:526799's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +103.66% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 228 |
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 | n/a |
| Operating Income | -1.55M |
| Pretax Income | -1.53M |
| Net Income | -320,000 |
| EBITDA | -907,000 |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.59 million in cash and 53.68 million in debt, with a net cash position of -52.09 million or -7.52 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 53.68M |
| Net Cash | -52.09M |
| Net Cash Per Share | -7.52 |
| Equity (Book Value) | -16.69M |
| Book Value Per Share | -2.47 |
| Working Capital | -31.53M |
Cash Flow
| Operating Cash Flow | 817,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 641,000 |
| Net Borrowing | -438,000 |
| Free Cash Flow | 817,000 |
| FCF Per Share | 0.12 |
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 | 7.60% |
| Shareholder Yield | 7.60% |
| Earnings Yield | -0.30% |
| FCF Yield | 0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |