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Total Valuation
Uniphos Enterprises Limited has a market cap or net worth of ₹7.37B. The enterprise value is ₹7.41B.
Market Cap₹7.37B
Enterprise Value₹7.41B
Share Statistics
Uniphos Enterprises Limited has 69,545,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,545,845
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uniphos Enterprises Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee158.27K
Profits Per Employee102.43K
Employee Count2,022
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Uniphos Enterprises Limited is 36.4. Uniphos Enterprises Limited’s PEG ratio is 0.00421.
PE Ratio36.4
PS Ratio19.80
PB Ratio0.26
Price to Fair Value0.26
Price to FCF0.00
Price to Operating Cash Flow-365.71
PEG Ratio0.00421
Income Statement
In the last 12 months, Uniphos Enterprises Limited had revenue of 320.03M and earned 207.11M in profits. Earnings per share was 2.98.
Revenue320.03M
Gross Profit-18.27M
Operating Income-44.04M
Pretax Income208.25M
Net Income207.11M
EBITDA-37.20M
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was -20.75M and capital expenditures 0.00, giving a free cash flow of -20.75M billion.
Operating Cash Flow-20.75M
Free Cash Flow-20.75M
Free Cash Flow per Share-0.30
Dividends & Yields
Uniphos Enterprises Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.34%
Dividend Per Share₹0.5
Dividend Yield0.34%
Payout Ratio18.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-30.38%
50-Day Moving Average107.60
200-Day Moving Average126.27
Relative Strength Index (RSI)46.02
Average Volume (3m)1.50K
Important Dates
Uniphos Enterprises Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Uniphos Enterprises Limited as a current ratio of 1.68, with Debt / Equity ratio of 0.00%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA4.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Uniphos Enterprises Limited has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate<0.01
Enterprise Valuation
Uniphos Enterprises Limited EV to EBITDA ratio is -166.12, with an EV/FCF ratio of 0.00.
EV to Sales19.31
EV to EBITDA-166.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow28.89
Balance Sheet
Uniphos Enterprises Limited has ₹223.74M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹223.74M billion.
Cash & Marketable Securities₹223.74M
Total Debt₹0.00
Net Cash₹223.74M
Net Cash Per Share₹3.22
Tangible Book Value Per Share₹352.05
Margins
Gross margin is -1.78%, with operating margin of -13.76%, and net profit margin of 64.72%.
Gross Margin-1.78%
Operating Margin-13.76%
Pretax Margin65.07%
Net Profit Margin64.72%
EBITDA Margin-11.62%
EBIT Margin-13.76%
Analyst Forecast
The average price target for Uniphos Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-71.30%
EPS Growth Forecast7347.75%