India · Delayed Price · Currency is INR Uniinfo Telecom Services Statistics
Total Valuation
NSE:UNIINFO has a market cap or net worth of INR 130.67 million. The enterprise value is 183.19 million.
| Market Cap | 130.67M |
| Enterprise Value | 183.19M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UNIINFO has 10.69 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 10.69M |
| Shares Outstanding | 10.69M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.23% |
| 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 | 0.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 61.72 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.44, with an EV/FCF ratio of 86.53.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 58.44 |
| EV / EBIT | n/a |
| EV / FCF | 86.53 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.09 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 17.08 |
| Debt / FCF | 25.29 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -30,425 |
| Employee Count | 393 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.19, so NSE:UNIINFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 5,188 |
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 435.18 million and -11.96 million in losses. Loss per share was -1.12.
| Revenue | 435.18M |
| Gross Profit | 242.19M |
| Operating Income | -4.22M |
| Pretax Income | -14.75M |
| Net Income | -11.96M |
| EBITDA | 3.14M |
| EBIT | -4.22M |
| Loss Per Share | -1.12 |
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 | 263.42M |
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 | 7.36M |
| Net Borrowing | 3.30M |
| Free Cash Flow | 2.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 55.65%, with operating and profit margins of -0.97% and -2.75%.
| Gross Margin | 55.65% |
| Operating Margin | -0.97% |
| Pretax Margin | -3.39% |
| Profit Margin | -2.75% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -0.97% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -9.15% |
| FCF Yield | 1.62% |
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 | 4 |