NSE:UNILEX Statistics

Total Valuation

NSE:UNILEX has a market cap or net worth of INR 599.15 million. The enterprise value is 449.42 million.

Market Cap	599.15M
Enterprise Value	449.42M

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:UNILEX has 13.62 million shares outstanding. The number of shares has increased by 18.10% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	+18.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.56%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -21.73.

EV / Earnings	7.01
EV / Sales	0.30
EV / EBITDA	10.47
EV / EBIT	12.32
EV / FCF	-21.73

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.22.

Current Ratio	3.24
Quick Ratio	2.30
Debt / Equity	0.22
Debt / EBITDA	3.61
Debt / FCF	-7.49
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	28.04M
Profits Per Employee	1.19M
Employee Count	54
Asset Turnover	1.57
Inventory Turnover	7.64

Taxes

In the past 12 months, NSE:UNILEX has paid 22.26 million in taxes.

Income Tax	22.26M
Effective Tax Rate	25.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	23,600

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:UNILEX had revenue of INR 1.51 billion and earned 64.12 million in profits. Earnings per share was 5.42.

Revenue	1.51B
Gross Profit	221.24M
Operating Income	36.49M
Pretax Income	86.38M
Net Income	64.12M
EBITDA	42.94M
EBIT	36.49M
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 304.68 million in cash and 154.96 million in debt, giving a net cash position of 149.72 million or 11.00 per share.

Cash & Cash Equivalents	304.68M
Total Debt	154.96M
Net Cash	149.72M
Net Cash Per Share	11.00
Equity (Book Value)	713.12M
Book Value Per Share	70.96
Working Capital	657.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.00 million and capital expenditures -12.68 million, giving a free cash flow of -20.68 million.

Operating Cash Flow	-8.00M
Capital Expenditures	-12.68M
Free Cash Flow	-20.68M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of 2.41% and 4.23%.

Gross Margin	14.61%
Operating Margin	2.41%
Pretax Margin	5.70%
Profit Margin	4.23%
EBITDA Margin	2.84%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

NSE:UNILEX 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	-18.10%
Shareholder Yield	n/a
Earnings Yield	10.70%
FCF Yield	-3.45%

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
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	4