Unifinz Capital India Limited (BOM:541358)

Unifinz Capital India Statistics

Total Valuation

BOM:541358 has a market cap or net worth of INR 4.38 billion.

Market Cap	4.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541358 has 44.27 million shares outstanding.

Current Share Class	44.27M
Shares Outstanding	44.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	62.74%
Owned by Institutions (%)	8.47%
Float	8.49M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 1.13.

Current Ratio	6.63
Quick Ratio	6.57
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 77.97% and return on invested capital (ROIC) is 29.61%.

Return on Equity (ROE)	77.97%
Return on Assets (ROA)	29.57%
Return on Invested Capital (ROIC)	29.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	5.29M
Profits Per Employee	1.53M
Employee Count	356
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541358 has paid 185.20 million in taxes.

Income Tax	185.20M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.43, so BOM:541358's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-12.59%
50-Day Moving Average	107.51
200-Day Moving Average	114.26
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	14,252

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:541358 had revenue of INR 1.88 billion and earned 543.75 million in profits. Earnings per share was 15.57.

Revenue	1.88B
Gross Profit	1.85B
Operating Income	723.03M
Pretax Income	728.95M
Net Income	543.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.57

Balance Sheet

The company has 77.05 million in cash and 1.33 billion in debt, with a net cash position of -1.26 billion or -28.41 per share.

Cash & Cash Equivalents	77.05M
Total Debt	1.33B
Net Cash	-1.26B
Net Cash Per Share	-28.41
Equity (Book Value)	1.18B
Book Value Per Share	26.74
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -5.70 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-5.70M
Free Cash Flow	-1.21B
FCF Per Share	-27.37

Margins

Gross margin is 98.19%, with operating and profit margins of 38.37% and 28.85%.

Gross Margin	98.19%
Operating Margin	38.37%
Pretax Margin	38.68%
Profit Margin	28.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.20
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.73%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	12.40%
FCF Yield	-27.63%

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

The last stock split was on December 19, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 19, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3