Uniphos Enterprises Limited (NSE:UNIENTER)
India flag India · Delayed Price · Currency is INR
153.76
+0.20 (0.13%)
Aug 8, 2025, 3:29 PM IST

Uniphos Enterprises Statistics

Total Valuation

NSE:UNIENTER has a market cap or net worth of INR 10.78 billion. The enterprise value is 10.62 billion.

Market Cap10.78B
Enterprise Value 10.62B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Sep 6, 2024

Share Statistics

Current Share Class 69.55M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.25M

Valuation Ratios

The trailing PE ratio is 3,873.38.

PE Ratio 3,873.38
Forward PE n/a
PS Ratio 9.67
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3,815.26
EV / Sales 9.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.83

Current Ratio 8.83
Quick Ratio 8.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.47

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) -0.12%
Return on Invested Capital (ROIC) -0.12%
Return on Capital Employed (ROCE) -0.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax -515,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.28, so NSE:UNIENTER's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -5.90%
50-Day Moving Average 155.75
200-Day Moving Average 154.80
Relative Strength Index (RSI) 44.35
Average Volume (20 Days) 10,471

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, NSE:UNIENTER had revenue of INR 1.12 billion and earned 2.78 million in profits. Earnings per share was 0.04.

Revenue1.12B
Gross Profit 8.02M
Operating Income -45.74M
Pretax Income 2.27M
Net Income 2.78M
EBITDA -38.20M
EBIT -45.74M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 161.75 million in cash and n/a in debt, giving a net cash position of 161.75 million.

Cash & Cash Equivalents 161.75M
Total Debt n/a
Net Cash 161.75M
Net Cash Per Share n/a
Equity (Book Value) 27.42B
Book Value Per Share 400.22
Working Capital 144.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow -27.17M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 0.72%, with operating and profit margins of -4.10% and 0.25%.

Gross Margin 0.72%
Operating Margin -4.10%
Pretax Margin 0.20%
Profit Margin 0.25%
EBITDA Margin -3.43%
EBIT Margin -4.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 3.68%.

Dividend Per Share 5.70
Dividend Yield 3.68%
Dividend Growth (YoY) -12.31%
Years of Dividend Growth n/a
Payout Ratio 14,244.02%
Buyback Yield -0.04%
Shareholder Yield 3.64%
Earnings Yield 0.03%
FCF Yield n/a
Dividend Details

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

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