Unifinz Capital India Limited (BOM:541358)
India flag India · Delayed Price · Currency is INR
637.85
+27.80 (4.56%)
At close: Apr 21, 2025

Unifinz Capital India Statistics

Total Valuation

BOM:541358 has a market cap or net worth of INR 5.68 billion.

Market Cap 5.68B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Apr 4, 2025

Share Statistics

BOM:541358 has 8.85 million shares outstanding. The number of shares has increased by 48.21% in one year.

Current Share Class n/a
Shares Outstanding 8.85M
Shares Change (YoY) +48.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) 65.03%
Owned by Institutions (%) 8.47%
Float 1.46M

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio 23.41
Forward PE n/a
PS Ratio 10.07
PB Ratio 26.93
P/TBV Ratio 26.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.57
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.89M
Profits Per Employee 857,628
Employee Count 145
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,123.11% in the last 52 weeks. The beta is 2.03, so BOM:541358's price volatility has been higher than the market average.

Beta (5Y) 2.03
52-Week Price Change +1,123.11%
50-Day Moving Average 625.21
200-Day Moving Average 428.81
Relative Strength Index (RSI) 54.64
Average Volume (20 Days) 555

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 564.36 million and earned 124.36 million in profits. Earnings per share was 27.42.

Revenue 564.36M
Gross Profit 534.46M
Operating Income 168.05M
Pretax Income 168.40M
Net Income 124.36M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 27.42
Full Income Statement

Balance Sheet

The company has 28.08 million in cash and 330.46 million in debt, giving a net cash position of -302.38 million or -34.15 per share.

Cash & Cash Equivalents 28.08M
Total Debt 330.46M
Net Cash -302.38M
Net Cash Per Share -34.15
Equity (Book Value) 211.07M
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.70%, with operating and profit margins of 29.78% and 22.04%.

Gross Margin 94.70%
Operating Margin 29.78%
Pretax Margin 29.84%
Profit Margin 22.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share 1.00
Dividend Yield 0.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -48.21%
Shareholder Yield -48.05%
Earnings Yield 2.19%
FCF Yield n/a
Dividend Details

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 n/a