India · Delayed Price · Currency is INR NSE:UNILEX Statistics
Total Valuation
NSE:UNILEX has a market cap or net worth of INR 381.28 million. The enterprise value is 336.69 million.
| Market Cap | 381.28M |
| Enterprise Value | 336.69M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UNILEX has 13.62 million shares outstanding. The number of shares has increased by 15.19% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +15.19% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 56.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.38 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.43 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -16.85 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.46M |
| Profits Per Employee | 1.28M |
| Employee Count | 63 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, NSE:UNILEX has paid 21.38 million in taxes.
| Income Tax | 21.38M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 34.39 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 10,320 |
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 1.47 billion and earned 76.90 million in profits. Earnings per share was 5.65.
| Revenue | 1.47B |
| Gross Profit | 226.50M |
| Operating Income | 51.24M |
| Pretax Income | 103.28M |
| Net Income | 76.90M |
| EBITDA | 58.53M |
| EBIT | 51.24M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 341.96 million in cash and 246.51 million in debt, with a net cash position of 95.45 million or 7.01 per share.
| Cash & Cash Equivalents | 341.96M |
| Total Debt | 246.51M |
| Net Cash | 95.45M |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 842.75M |
| Book Value Per Share | 58.15 |
| Working Capital | 742.04M |
Cash Flow
In the last 12 months, operating cash flow was -7.99 million and capital expenditures -6.64 million, giving a free cash flow of -14.63 million.
| Operating Cash Flow | -7.99M |
| Capital Expenditures | -6.64M |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | -36.93M |
| Free Cash Flow | -14.63M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 15.44%, with operating and profit margins of 3.49% and 5.24%.
| Gross Margin | 15.44% |
| Operating Margin | 3.49% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.24% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.49% |
| 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 | -15.19% |
| Shareholder Yield | -15.19% |
| Earnings Yield | 20.17% |
| FCF Yield | -3.84% |
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 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 2 |