India · Delayed Price · Currency is INR Unique Organics Statistics
Total Valuation
Unique Organics has a market cap or net worth of INR 517.26 million. The enterprise value is 468.52 million.
| Market Cap | 517.26M |
| Enterprise Value | 468.52M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Unique Organics has 5.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.95M |
| Shares Outstanding | 5.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | n/a |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.79 |
| Interest Coverage | 35.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 31.14M |
| Profits Per Employee | 2.27M |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unique Organics has paid 28.73 million in taxes.
| Income Tax | 28.73M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.08, so Unique Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 84.37 |
| 200-Day Moving Average | 93.39 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 3,024 |
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 1.12 billion and earned 81.78 million in profits. Earnings per share was 13.74.
| Revenue | 1.12B |
| Gross Profit | 202.49M |
| Operating Income | 86.34M |
| Pretax Income | 110.52M |
| Net Income | 81.78M |
| EBITDA | 89.01M |
| EBIT | 86.34M |
| Earnings Per Share (EPS) | 13.74 |
Balance Sheet
The company has 121.84 million in cash and 73.10 million in debt, with a net cash position of 48.74 million or 8.19 per share.
| Cash & Cash Equivalents | 121.84M |
| Total Debt | 73.10M |
| Net Cash | 48.74M |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 411.33M |
| Book Value Per Share | 69.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -90.51 million and capital expenditures -2.30 million, giving a free cash flow of -92.81 million.
| Operating Cash Flow | -90.51M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | 73.10M |
| Free Cash Flow | -92.81M |
| FCF Per Share | -15.59 |
Margins
Gross margin is 18.06%, with operating and profit margins of 7.70% and 7.30%.
| Gross Margin | 18.06% |
| Operating Margin | 7.70% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.30% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 15.81% |
| FCF Yield | -17.94% |
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 | 2 |