United Polyfab Gujarat Limited (NSE:UNITEDPOLY)

United Polyfab Gujarat Statistics

Total Valuation

NSE:UNITEDPOLY has a market cap or net worth of INR 6.44 billion. The enterprise value is 7.50 billion.

Market Cap	6.44B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UNITEDPOLY has 229.52 million shares outstanding. The number of shares has increased by 47.60% in one year.

Current Share Class	229.52M
Shares Outstanding	229.52M
Shares Change (YoY)	+47.60%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	41.30%
Owned by Institutions (%)	n/a
Float	89.93M

Valuation Ratios

The trailing PE ratio is 41.58.

PE Ratio	41.58
Forward PE	n/a
PS Ratio	1.01
PB Ratio	5.30
P/TBV Ratio	5.30
P/FCF Ratio	88.56
P/OCF Ratio	37.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 103.08.

EV / Earnings	33.42
EV / Sales	1.18
EV / EBITDA	15.00
EV / EBIT	20.54
EV / FCF	103.08

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.90.

Current Ratio	1.62
Quick Ratio	0.99
Debt / Equity	0.90
Debt / EBITDA	2.19
Debt / FCF	15.03
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	22.42%
Revenue Per Employee	16.34M
Profits Per Employee	575,495
Employee Count	390
Asset Turnover	2.44
Inventory Turnover	11.09

Taxes

In the past 12 months, NSE:UNITEDPOLY has paid 80.18 million in taxes.

Income Tax	80.18M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has increased by +71.85% in the last 52 weeks. The beta is 0.13, so NSE:UNITEDPOLY's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+71.85%
50-Day Moving Average	39.63
200-Day Moving Average	27.95
Relative Strength Index (RSI)	28.44
Average Volume (20 Days)	117,861

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:UNITEDPOLY had revenue of INR 6.37 billion and earned 224.44 million in profits. Earnings per share was 0.68.

Revenue	6.37B
Gross Profit	841.63M
Operating Income	365.28M
Pretax Income	304.62M
Net Income	224.44M
EBITDA	500.13M
EBIT	365.28M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 37.12 million in cash and 1.09 billion in debt, giving a net cash position of -1.06 billion or -4.61 per share.

Cash & Cash Equivalents	37.12M
Total Debt	1.09B
Net Cash	-1.06B
Net Cash Per Share	-4.61
Equity (Book Value)	1.22B
Book Value Per Share	5.31
Working Capital	667.63M

Cash Flow

In the last 12 months, operating cash flow was 172.09 million and capital expenditures -99.32 million, giving a free cash flow of 72.78 million.

Operating Cash Flow	172.09M
Capital Expenditures	-99.32M
Free Cash Flow	72.78M
FCF Per Share	0.32

Margins

Gross margin is 13.21%, with operating and profit margins of 5.73% and 3.52%.

Gross Margin	13.21%
Operating Margin	5.73%
Pretax Margin	4.78%
Profit Margin	3.52%
EBITDA Margin	7.85%
EBIT Margin	5.73%
FCF Margin	1.14%

Dividends & Yields

NSE:UNITEDPOLY 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	-47.60%
Shareholder Yield	-47.60%
Earnings Yield	3.48%
FCF Yield	1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 2, 2025. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6