India · Delayed Price · Currency is INR Unique Organics Statistics
Total Valuation
Unique Organics has a market cap or net worth of INR 527.73 million. The enterprise value is 479.00 million.
| Market Cap | 527.73M |
| Enterprise Value | 479.00M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.95 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.01 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.79 |
| Interest Coverage | 40.73 |
Financial Efficiency
Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 26.25%.
| Return on Equity (ROE) | 21.69% |
| Return on Assets (ROA) | 15.56% |
| Return on Invested Capital (ROIC) | 26.25% |
| Return on Capital Employed (ROCE) | 26.92% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 2.24M |
| Employee Count | 36 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, Unique Organics has paid 28.27 million in taxes.
| Income Tax | 28.27M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.05, so Unique Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 96.07 |
| 200-Day Moving Average | 100.38 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 3,242 |
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 1.08 billion and earned 80.47 million in profits. Earnings per share was 13.52.
| Revenue | 1.08B |
| Gross Profit | 219.44M |
| Operating Income | 111.48M |
| Pretax Income | 108.74M |
| Net Income | 80.47M |
| EBITDA | 114.04M |
| EBIT | 111.48M |
| Earnings Per Share (EPS) | 13.52 |
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 | 367.32M |
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 | 2.57M |
| Net Borrowing | 73.10M |
| Free Cash Flow | -92.81M |
| FCF Per Share | -15.59 |
Margins
Gross margin is 20.25%, with operating and profit margins of 10.29% and 7.43%.
| Gross Margin | 20.25% |
| Operating Margin | 10.29% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.43% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
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 | 15.25% |
| FCF Yield | -17.59% |
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 | 3 |