Unjha Formulations Limited (BOM:531762)

Unjha Formulations Statistics

Total Valuation

BOM:531762 has a market cap or net worth of INR 111.97 million. The enterprise value is 95.96 million.

Market Cap	111.97M
Enterprise Value	95.96M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531762 has 4.48 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	43.43%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.58
P/TBV Ratio	2.91
P/FCF Ratio	22.52
P/OCF Ratio	16.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 19.30.

EV / Earnings	9.34
EV / Sales	0.68
EV / EBITDA	8.21
EV / EBIT	8.83
EV / FCF	19.30

Financial Position

The company has a current ratio of 2.48

Current Ratio	2.48
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	776.43

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 17.72%.

Return on Equity (ROE)	26.80%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	17.72%
Return on Capital Employed (ROCE)	25.01%
Revenue Per Employee	10.11M
Profits Per Employee	733,643
Employee Count	14
Asset Turnover	2.38
Inventory Turnover	8.58

Taxes

In the past 12 months, BOM:531762 has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	10.15%

Stock Price Statistics

The stock price has decreased by -21.58% in the last 52 weeks. The beta is -0.17, so BOM:531762's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-21.58%
50-Day Moving Average	24.82
200-Day Moving Average	24.12
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	4,099

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, BOM:531762 had revenue of INR 141.50 million and earned 10.27 million in profits. Earnings per share was 2.30.

Revenue	141.50M
Gross Profit	34.58M
Operating Income	10.87M
Pretax Income	11.43M
Net Income	10.27M
EBITDA	11.69M
EBIT	10.87M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 16.01 million in cash and n/a in debt, giving a net cash position of 16.01 million or 3.57 per share.

Cash & Cash Equivalents	16.01M
Total Debt	n/a
Net Cash	16.01M
Net Cash Per Share	3.57
Equity (Book Value)	43.47M
Book Value Per Share	9.73
Working Capital	31.20M

Cash Flow

In the last 12 months, operating cash flow was 6.84 million and capital expenditures -1.87 million, giving a free cash flow of 4.97 million.

Operating Cash Flow	6.84M
Capital Expenditures	-1.87M
Free Cash Flow	4.97M
FCF Per Share	1.11

Margins

Gross margin is 24.44%, with operating and profit margins of 7.68% and 7.26%.

Gross Margin	24.44%
Operating Margin	7.68%
Pretax Margin	8.08%
Profit Margin	7.26%
EBITDA Margin	8.26%
EBIT Margin	7.68%
FCF Margin	3.51%

Dividends & Yields

BOM:531762 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	9.17%
FCF Yield	4.44%

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

BOM:531762 has an Altman Z-Score of 6.64 and a Piotroski F-Score of 5.

Altman Z-Score	6.64
Piotroski F-Score	5