India · Delayed Price · Currency is INR Unjha Formulations Statistics
Total Valuation
BOM:531762 has a market cap or net worth of INR 123.44 million. The enterprise value is 106.89 million.
| Market Cap | 123.44M |
| Enterprise Value | 106.89M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531762 has 4.48 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 43.31% |
| Owned by Institutions (%) | n/a |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 75.47.
| PE Ratio | 75.47 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 198.45 |
| P/OCF Ratio | 43.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 171.86.
| EV / Earnings | 65.22 |
| EV / Sales | 0.70 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 40.07 |
| EV / FCF | 171.86 |
Financial Position
The company has a current ratio of 2.80, with zero debt.
| Current Ratio | 2.80 |
| Quick Ratio | 1.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 10.21M |
| Profits Per Employee | 109,267 |
| Employee Count | 15 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, BOM:531762 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 60.31% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is -0.27, so BOM:531762's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 2,358 |
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 153.17 million and earned 1.64 million in profits. Earnings per share was 0.37.
| Revenue | 153.17M |
| Gross Profit | 26.55M |
| Operating Income | 2.67M |
| Pretax Income | 4.13M |
| Net Income | 1.64M |
| EBITDA | 4.54M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 16.54 million in cash and no debt, with a net cash position of 16.54 million or 3.69 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | n/a |
| Net Cash | 16.54M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 45.11M |
| Book Value Per Share | 10.08 |
| Working Capital | 32.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures -2.25 million, giving a free cash flow of 622,000.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 622,000 |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.33%, with operating and profit margins of 1.74% and 1.07%.
| Gross Margin | 17.33% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.07% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 1.74% |
| FCF Margin | 0.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.50% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |