Unique Organics Limited (BOM:530997)

Unique Organics Statistics

Total Valuation

Unique Organics has a market cap or net worth of INR 547.38 million. The enterprise value is 363.89 million.

Market Cap	547.38M
Enterprise Value	363.89M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Unique Organics has 5.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.95M
Shares Outstanding	5.95M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	9.80
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.52.

EV / Earnings	4.76
EV / Sales	0.27
EV / EBITDA	4.58
EV / EBIT	4.72
EV / FCF	6.52

Financial Position

The company has a current ratio of 12.69

Current Ratio	12.69
Quick Ratio	10.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.42

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	20.37%
Revenue Per Employee	37.24M
Profits Per Employee	2.12M
Employee Count	36
Asset Turnover	3.34
Inventory Turnover	30.10

Taxes

In the past 12 months, Unique Organics has paid 23.52 million in taxes.

Income Tax	23.52M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks. The beta is -0.60, so Unique Organics's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-42.37%
50-Day Moving Average	100.82
200-Day Moving Average	120.97
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	2,798

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, Unique Organics had revenue of INR 1.34 billion and earned 76.37 million in profits. Earnings per share was 12.83.

Revenue	1.34B
Gross Profit	221.24M
Operating Income	77.17M
Pretax Income	99.90M
Net Income	76.37M
EBITDA	79.49M
EBIT	77.17M
Earnings Per Share (EPS)	12.83

Balance Sheet

The company has 183.49 million in cash and n/a in debt, with a net cash position of 183.49 million or 30.82 per share.

Cash & Cash Equivalents	183.49M
Total Debt	n/a
Net Cash	183.49M
Net Cash Per Share	30.82
Equity (Book Value)	376.38M
Book Value Per Share	63.23
Working Capital	352.32M

Cash Flow

In the last 12 months, operating cash flow was 58.91 million and capital expenditures -3.07 million, giving a free cash flow of 55.84 million.

Operating Cash Flow	58.91M
Capital Expenditures	-3.07M
Free Cash Flow	55.84M
FCF Per Share	9.38

Margins

Gross margin is 16.50%, with operating and profit margins of 5.76% and 5.70%.

Gross Margin	16.50%
Operating Margin	5.76%
Pretax Margin	7.45%
Profit Margin	5.70%
EBITDA Margin	5.93%
EBIT Margin	5.76%
FCF Margin	4.16%

Dividends & Yields

Unique Organics 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	13.95%
FCF Yield	10.20%

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	4