India · Delayed Price · Currency is INR NSE:UNILEX Statistics
Total Valuation
NSE:UNILEX has a market cap or net worth of INR 531.06 million. The enterprise value is 348.34 million.
| Market Cap | 531.06M |
| Enterprise Value | 348.34M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UNILEX has 13.62 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 73.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 5.29.
| EV / Earnings | 2.71 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.33 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.30 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.87 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 26.38M |
| Profits Per Employee | 2.14M |
| Employee Count | 60 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, NSE:UNILEX has paid 38.34 million in taxes.
| Income Tax | 38.34M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.52, so NSE:UNILEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 80.73 |
| Average Volume (20 Days) | 7,760 |
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 1.58 billion and earned 128.30 million in profits. Earnings per share was 9.44.
| Revenue | 1.58B |
| Gross Profit | 346.92M |
| Operating Income | 149.70M |
| Pretax Income | 173.84M |
| Net Income | 128.30M |
| EBITDA | 157.29M |
| EBIT | 149.70M |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 424.83 million in cash and 189.05 million in debt, with a net cash position of 235.78 million or 17.31 per share.
| Cash & Cash Equivalents | 424.83M |
| Total Debt | 189.05M |
| Net Cash | 235.78M |
| Net Cash Per Share | 17.31 |
| Equity (Book Value) | 911.25M |
| Book Value Per Share | 63.03 |
| Working Capital | 814.05M |
Cash Flow
In the last 12 months, operating cash flow was 70.19 million and capital expenditures -4.39 million, giving a free cash flow of 65.81 million.
| Operating Cash Flow | 70.19M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 7.59M |
| Net Borrowing | -35.81M |
| Free Cash Flow | 65.81M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 21.92%, with operating and profit margins of 9.46% and 8.11%.
| Gross Margin | 21.92% |
| Operating Margin | 9.46% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.11% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 9.46% |
| FCF Margin | 4.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | 24.21% |
| FCF Yield | 12.39% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |