Uniinfo Telecom Services Limited (NSE:UNIINFO)
India flag India · Delayed Price · Currency is INR
11.37
+0.05 (0.44%)
Aug 21, 2026, 3:28 PM IST

Uniinfo Telecom Services Statistics

Total Valuation

NSE:UNIINFO has a market cap or net worth of INR 121.58 million. The enterprise value is 174.10 million.

Market Cap121.58M
Enterprise Value 174.10M

Important Dates

The last earnings date was Thursday, August 13, 2026.

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

Share Statistics

NSE:UNIINFO has 10.69 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class 10.69M
Shares Outstanding 10.69M
Shares Change (YoY) -7.45%
Shares Change (QoQ) -2.57%
Owned by Insiders (%) 50.91%
Owned by Institutions (%) n/a
Float 5.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio 57.43
P/OCF Ratio 11.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.72, with an EV/FCF ratio of 82.24.

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA 45.72
EV / EBIT n/a
EV / FCF 82.24

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 14.06
Debt / FCF 25.29
Interest Coverage -0.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.99%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.95%
Revenue Per Employee 1.10M
Profits Per Employee -27,621
Employee Count393
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.62% in the last 52 weeks. The beta is 0.36, so NSE:UNIINFO's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -45.62%
50-Day Moving Average 12.00
200-Day Moving Average 13.60
Relative Strength Index (RSI) 36.46
Average Volume (20 Days) 2,643

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 433.99 million and -10.86 million in losses. Loss per share was -1.06.

Revenue433.99M
Gross Profit 238.19M
Operating Income -3.50M
Pretax Income -14.13M
Net Income -10.86M
EBITDA 3.81M
EBIT -3.50M
Loss Per Share -1.06
Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 53.54 million in debt, with a net cash position of -52.52 million or -4.91 per share.

Cash & Cash Equivalents 1.02M
Total Debt 53.54M
Net Cash -52.52M
Net Cash Per Share -4.91
Equity (Book Value) 318.20M
Book Value Per Share 29.92
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.40 million and capital expenditures -8.28 million, giving a free cash flow of 2.12 million.

Operating Cash Flow 10.40M
Capital Expenditures -8.28M
Depreciation & Amortization 7.31M
Net Borrowing 3.30M
Free Cash Flow 2.12M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 54.88%, with operating and profit margins of -0.81% and -2.50%.

Gross Margin 54.88%
Operating Margin -0.81%
Pretax Margin -3.26%
Profit Margin -2.50%
EBITDA Margin 0.88%
EBIT Margin -0.81%
FCF Margin 0.49%

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 7.45%
Shareholder Yield 7.45%
Earnings Yield -8.93%
FCF Yield 1.74%

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 n/a
Graham Upside n/a

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