India · Delayed Price · Currency is INR Uniphos Enterprises Statistics
Total Valuation
NSE:UNIENTER has a market cap or net worth of INR 6.54 billion. The enterprise value is 6.47 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 69.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 11.59% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 34.31.
| PE Ratio | 34.31 |
| Forward PE | n/a |
| PS Ratio | 24.30 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.37 |
| EV / Sales | 24.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with zero debt.
| Current Ratio | 1.88 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| 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 | 0.59% |
Stock Price Statistics
The stock price has decreased by -37.33% 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 | -37.33% |
| 50-Day Moving Average | 89.51 |
| 200-Day Moving Average | 100.92 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 6,896 |
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 268.09 million and earned 193.20 million in profits. Earnings per share was 2.78.
| Revenue | 268.09M |
| Gross Profit | 8.03M |
| Operating Income | -57.95M |
| Pretax Income | 194.34M |
| Net Income | 193.20M |
| EBITDA | -51.41M |
| EBIT | -57.95M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 67.18 million in cash and no debt, with a net cash position of 67.18 million.
| Cash & Cash Equivalents | 67.18M |
| Total Debt | n/a |
| Net Cash | 67.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.57B |
| Book Value Per Share | 338.31 |
| Working Capital | 32.17M |
Cash Flow
In the last 12 months, operating cash flow was -43.63 million and capital expenditures -270,000, giving a free cash flow of -43.90 million.
| Operating Cash Flow | -43.63M |
| Capital Expenditures | -270,000 |
| Depreciation & Amortization | 6.54M |
| Net Borrowing | n/a |
| Free Cash Flow | -43.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.00%, with operating and profit margins of -21.62% and 72.07%.
| Gross Margin | 3.00% |
| Operating Margin | -21.62% |
| Pretax Margin | 72.49% |
| Profit Margin | 72.07% |
| EBITDA Margin | -19.18% |
| EBIT Margin | -21.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 2.91% |
| FCF Yield | -0.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |