India · Delayed Price · Currency is INR NSE:UNILEX Statistics
Total Valuation
NSE:UNILEX has a market cap or net worth of INR 466.38 million. The enterprise value is 252.62 million.
| Market Cap | 466.38M |
| Enterprise Value | 252.62M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UNILEX has 13.62 million shares outstanding. The number of shares has increased by 27.32% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +27.32% |
| Shares Change (QoQ) | +36.31% |
| Owned by Insiders (%) | 73.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 14.54.
| EV / Earnings | 6.81 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.92 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.89 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.55 |
| Interest Coverage | 3.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.45M |
| Profits Per Employee | 588,968 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UNILEX has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -59.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.63% |
| 50-Day Moving Average | 37.65 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 6,400 |
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 1.41 billion and earned 37.11 million in profits. Earnings per share was 2.91.
| Revenue | 1.41B |
| Gross Profit | 209.03M |
| Operating Income | 28.31M |
| Pretax Income | 50.11M |
| Net Income | 37.11M |
| EBITDA | 34.98M |
| EBIT | 28.31M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 310.15 million in cash and 96.39 million in debt, with a net cash position of 213.76 million or 15.70 per share.
| Cash & Cash Equivalents | 310.15M |
| Total Debt | 96.39M |
| Net Cash | 213.76M |
| Net Cash Per Share | 15.70 |
| Equity (Book Value) | 728.02M |
| Book Value Per Share | 53.24 |
| Working Capital | 618.10M |
Cash Flow
In the last 12 months, operating cash flow was 22.06 million and capital expenditures -4.69 million, giving a free cash flow of 17.37 million.
| Operating Cash Flow | 22.06M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | 17.37M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 14.78%, with operating and profit margins of 2.00% and 2.62%.
| Gross Margin | 14.78% |
| Operating Margin | 2.00% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.62% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 2.00% |
| FCF Margin | 1.23% |
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 | -27.32% |
| Shareholder Yield | -27.32% |
| Earnings Yield | 7.96% |
| FCF Yield | 3.73% |
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
NSE:UNILEX has an Altman Z-Score of 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |