Uniphos Enterprises Limited (NSE:UNIENTER)

Uniphos Enterprises Statistics

Total Valuation

NSE:UNIENTER has a market cap or net worth of INR 7.58 billion. The enterprise value is 7.37 billion.

Market Cap	7.58B
Enterprise Value	7.37B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	69.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	12.97%
Float	15.09M

Valuation Ratios

The trailing PE ratio is 36.60.

PE Ratio	36.60
Forward PE	n/a
PS Ratio	23.69
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.59
EV / Sales	23.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.17%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:UNIENTER has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	0.55%

Stock Price Statistics

The stock price has decreased by -34.73% in the last 52 weeks. The beta is 0.25, so NSE:UNIENTER's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-34.73%
50-Day Moving Average	103.36
200-Day Moving Average	129.40
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	13,859

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 320.03 million and earned 207.11 million in profits. Earnings per share was 2.98.

Revenue	320.03M
Gross Profit	3.03M
Operating Income	-44.04M
Pretax Income	208.25M
Net Income	207.11M
EBITDA	-37.20M
EBIT	-44.04M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 209.51 million in cash and n/a in debt, with a net cash position of 209.51 million.

Cash & Cash Equivalents	209.51M
Total Debt	n/a
Net Cash	209.51M
Net Cash Per Share	n/a
Equity (Book Value)	24.47B
Book Value Per Share	348.10
Working Capital	190.81M

Cash Flow

Operating Cash Flow	-33.98M
Capital Expenditures	n/a
Depreciation & Amortization	6.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.95%, with operating and profit margins of -13.76% and 64.72%.

Gross Margin	0.95%
Operating Margin	-13.76%
Pretax Margin	65.07%
Profit Margin	64.72%
EBITDA Margin	-11.62%
EBIT Margin	-13.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.50
Dividend Yield	0.48%
Dividend Growth (YoY)	-91.23%
Years of Dividend Growth	n/a
Payout Ratio	16.79%
Buyback Yield	0.07%
Shareholder Yield	0.54%
Earnings Yield	2.73%
FCF Yield	n/a

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	2