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Uniphos Enterprises Limited (IN:UNIENTER)
:UNIENTER
Total Valuation
Uniphos Enterprises Limited has a market cap or net worth of ₹11.10B. The enterprise value is ₹10.56B.
Market Cap₹11.10B
Enterprise Value₹10.56B
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 -0.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee551.49K
Profits Per Employee1.12K
Employee Count2,022
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3988.8
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio77.75
Income Statement
In the last 12 months, Uniphos Enterprises Limited had revenue of 1.12B and earned 2.78M in profits. Earnings per share was 0.04.
Revenue1.12B
Gross Profit8.02M
Operating Income-45.74M
Pretax Income2.27M
Net Income2.78M
EBITDA22.99M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Uniphos Enterprises Limited pays an annual dividend of ₹5.699, resulting in a dividend yield of 3.58%
Dividend Per Share₹5.699
Dividend Yield3.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change0.09%
50-Day Moving Average156.03
200-Day Moving Average155.46
Relative Strength Index (RSI)55.64
Average Volume (3m)4.42K
Important Dates
Uniphos Enterprises Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Uniphos Enterprises Limited as a current ratio of 8.83, with Debt / Equity ratio of 0.00%
Current Ratio8.83
Quick Ratio8.83
Debt to Market Cap0.00
Net Debt to EBITDA-5.26
Interest Coverage Ratio-3.47
Taxes
In the past 12 months, Uniphos Enterprises Limited has paid -515.00K in taxes.
Income Tax-515.00K
Effective Tax Rate-0.23
Enterprise Valuation
Uniphos Enterprises Limited EV to EBITDA ratio is -5.26, with an EV/FCF ratio of 4.45.
EV to Sales-0.11
EV to EBITDA-5.26
EV to Free Cash Flow4.45
EV to Operating Cash Flow4.45
Balance Sheet
Uniphos Enterprises Limited has ₹537.51M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹537.51M billion.
Cash & Marketable Securities₹537.51M
Total Debt₹0.00
Net Cash-₹537.51M
Net Cash Per Share-₹7.73
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 0.72%, with operating margin of -4.10%, and net profit margin of 0.25%.
Gross Margin0.72%
Operating Margin-4.10%
Pretax Margin0.20%
Net Profit Margin0.25%
EBITDA Margin2.06%
EBIT Margin1.38%
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―
EPS Growth Forecast―