Unisem Agritech Limited (BOM:544648)

Unisem Agritech Statistics

Total Valuation

Unisem Agritech has a market cap or net worth of INR 541.10 million. The enterprise value is 685.92 million.

Market Cap	541.10M
Enterprise Value	685.92M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Unisem Agritech has 11.33 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	11.33M
Shares Outstanding	11.33M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.88%
Owned by Institutions (%)	11.45%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -3.07.

EV / Earnings	12.95
EV / Sales	0.85
EV / EBITDA	6.58
EV / EBIT	7.20
EV / FCF	-3.07

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.

Current Ratio	1.92
Quick Ratio	0.69
Debt / Equity	0.51
Debt / EBITDA	1.63
Debt / FCF	-0.76
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	24.87%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	21.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	0.95

Taxes

In the past 12 months, Unisem Agritech has paid 18.16 million in taxes.

Income Tax	18.16M
Effective Tax Rate	25.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	12,700

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, Unisem Agritech had revenue of INR 810.34 million and earned 52.97 million in profits. Earnings per share was 5.89.

Revenue	810.34M
Gross Profit	521.45M
Operating Income	95.22M
Pretax Income	71.13M
Net Income	52.97M
EBITDA	104.32M
EBIT	95.22M
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 24.85 million in cash and 169.67 million in debt, with a net cash position of -144.81 million or -12.78 per share.

Cash & Cash Equivalents	24.85M
Total Debt	169.67M
Net Cash	-144.81M
Net Cash Per Share	-12.78
Equity (Book Value)	329.95M
Book Value Per Share	33.15
Working Capital	358.48M

Cash Flow

In the last 12 months, operating cash flow was -200.07 million and capital expenditures -23.63 million, giving a free cash flow of -223.70 million.

Operating Cash Flow	-200.07M
Capital Expenditures	-23.63M
Depreciation & Amortization	9.10M
Net Borrowing	50.65M
Free Cash Flow	-223.70M
FCF Per Share	-19.74

Margins

Gross margin is 64.35%, with operating and profit margins of 11.75% and 6.54%.

Gross Margin	64.35%
Operating Margin	11.75%
Pretax Margin	8.78%
Profit Margin	6.54%
EBITDA Margin	12.87%
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

Unisem Agritech 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	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	9.79%
FCF Yield	-41.34%

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

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

Unisem Agritech has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3