Uniinfo Telecom Services Limited (NSE:UNIINFO)

Uniinfo Telecom Services Statistics

Total Valuation

NSE:UNIINFO has a market cap or net worth of INR 160.93 million. The enterprise value is 211.92 million.

Market Cap	160.93M
Enterprise Value	211.92M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UNIINFO has 10.69 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	10.69M
Shares Outstanding	10.69M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-10.58%
Owned by Insiders (%)	50.91%
Owned by Institutions (%)	n/a
Float	5.25M

Valuation Ratios

The trailing PE ratio is 99.95.

PE Ratio	99.95
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	32.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of -47.42.

EV / Earnings	131.38
EV / Sales	0.59
EV / EBITDA	14.23
EV / EBIT	28.71
EV / FCF	-47.42

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.16.

Current Ratio	4.17
Quick Ratio	1.23
Debt / Equity	0.16
Debt / EBITDA	3.45
Debt / FCF	-11.50
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	909,517
Profits Per Employee	4,104
Employee Count	393
Asset Turnover	0.87
Inventory Turnover	0.71

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.28% in the last 52 weeks. The beta is -0.39, so NSE:UNIINFO's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-54.28%
50-Day Moving Average	16.14
200-Day Moving Average	17.68
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	2,924

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:UNIINFO had revenue of INR 357.44 million and earned 1.61 million in profits. Earnings per share was 0.15.

Revenue	357.44M
Gross Profit	201.48M
Operating Income	7.38M
Pretax Income	584,000
Net Income	1.61M
EBITDA	14.28M
EBIT	7.38M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 393,000 in cash and 51.38 million in debt, with a net cash position of -50.99 million or -4.77 per share.

Cash & Cash Equivalents	393,000
Total Debt	51.38M
Net Cash	-50.99M
Net Cash Per Share	-4.77
Equity (Book Value)	330.48M
Book Value Per Share	30.17
Working Capital	277.11M

Cash Flow

In the last 12 months, operating cash flow was 4.92 million and capital expenditures -9.39 million, giving a free cash flow of -4.47 million.

Operating Cash Flow	4.92M
Capital Expenditures	-9.39M
Free Cash Flow	-4.47M
FCF Per Share	-0.42

Margins

Gross margin is 56.37%, with operating and profit margins of 2.06% and 0.45%.

Gross Margin	56.37%
Operating Margin	2.06%
Pretax Margin	0.16%
Profit Margin	0.45%
EBITDA Margin	3.99%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

NSE:UNIINFO 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	1.76%
Shareholder Yield	1.76%
Earnings Yield	1.00%
FCF Yield	-2.78%

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	5