The overall stock score is primarily influenced by financial performance challenges and weak technical indicators. The company's declining revenues and negative cash flow are significant concerns, compounded by bearish market trends. Valuation metrics further highlight the stock's unattractiveness, with a negative P/E ratio and no dividend yield.
Positive Factors
Low leverage / balance sheet stability
A relatively low debt-to-equity ratio reduces financial risk and preserves flexibility for capital allocation or countercyclical investment. Over 2-6 months this supports resilience to operational shocks and gives management room to refinance or fund strategic initiatives without heavy interest burden.
Recurring service revenue
Recurring contractual revenue creates predictable cash inflows and higher customer retention potential, enabling steadier capacity planning and margin stability. Structurally, this supports multi-period revenue visibility, smoother working capital management, and better ROI on service-delivery investments.
Core telecom services and enterprise positioning
Serving telecom infrastructure and enterprise clients addresses essential, ongoing network needs, creating durable demand. Long-lived service contracts and specialized operations support constitute a structural moat, aiding revenue stickiness and opportunities for upselling managed services and technology integrations.
Negative Factors
Declining revenue trend
A sustained top-line decline erodes scale economics, reduces bargaining power with suppliers, and increases unit fixed-cost absorption. Over months this weakens ability to invest in service quality or competitive bids, risks contract attrition, and makes margin recovery and strategic reinvestment more difficult.
Negative operating and free cash flow
Negative operating and free cash flow constrains working capital and capital expenditure, forcing reliance on external funding or asset sales. Structurally, prolonged cash deficits limit capacity to upgrade network tooling, retain skilled field staff, or invest in technology—harming competitive positioning.
Margin deterioration and losses
Declining gross margins and persistent net losses indicate structural cost pressures or pricing weakness versus peers. Over the medium term this reduces retained earnings, limits reinvestment in operations and technology, and can impair the company’s ability to win margin-sensitive enterprise contracts.
Uniinfo Telecom Services Ltd. (UNIINFO) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)6.76K
Price to Earnings (P/E)99.9
Beta (1Y)0.92
Revenue Growth-10.16%
EPS GrowthN/A
CountryIN
Employees441
SectorServices
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.13
Shares Outstanding10,693,120
10 Day Avg. Volume2,919
30 Day Avg. Volume6,761
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.46
Price to Sales (P/S)0.45
P/FCF Ratio-4.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Uniinfo Telecom Services Ltd. Business Overview & Revenue Model
Company DescriptionUniinfo Telecom Services Ltd. (UNIINFO) is a leading telecommunications solutions provider specializing in advanced communication systems, network infrastructure, and managed services. Operating primarily in the telecom and IT sectors, UNIINFO is committed to delivering innovative solutions that enhance connectivity and operational efficiency for businesses. The company offers a wide range of products and services, including voice and data transmission services, cloud solutions, network management, and consulting services tailored to meet the unique needs of its clients.
How the Company Makes MoneyUNIINFO generates revenue through multiple streams, primarily by providing telecommunications services and solutions to businesses and organizations. Key revenue streams include subscription fees from managed services, charges for voice and data transmission, and sales of telecom equipment. Additionally, the company partners with major telecom providers and technology companies to offer bundled solutions, enhancing its service offerings and increasing market reach. The establishment of long-term contracts with enterprise clients further solidifies its earnings, as these contracts typically ensure a steady revenue flow. Furthermore, UNIINFO invests in research and development to innovate new products, which can lead to additional revenue opportunities in emerging markets.
Uniinfo Telecom Services faces financial challenges with declining revenues and profitability, impacting cash flow and asset quality. The company's low leverage is a strength, but improving revenue generation and operational efficiency is crucial for future growth.
Income Statement
45
Neutral
Uniinfo Telecom Services showed a significant revenue decline from 2024 to 2025, alongside negative net income indicating operational challenges. Gross profit margin also decreased, reflecting reduced efficiency in managing production costs. The company needs to focus on reversing these trends for improved profitability.
Balance Sheet
60
Neutral
The balance sheet indicates a stable equity base, with a relatively low debt-to-equity ratio, suggesting less reliance on debt financing. However, the decline in total assets and equity in TTM indicates some instability. Maintaining asset quality and leveraging efficiently will be crucial.
Cash Flow
40
Negative
Operating cash flow fell drastically, turning negative in 2025, highlighting cash management issues. The negative free cash flow indicates potential liquidity challenges. Focusing on improving operational efficiency is essential to stabilize cash flows.
Breakdown
TTM
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Income Statement
Total Revenue
327.18M
333.43M
499.04M
357.90M
415.88M
419.27M
Gross Profit
188.62M
130.47M
228.10M
344.77M
135.95M
135.02M
EBITDA
11.76M
5.67M
19.32M
21.31M
-26.86M
-29.03M
Net Income
-1.94M
-6.92M
5.42M
6.08M
-28.48M
-43.11M
Balance Sheet
Total Assets
0.00
411.56M
376.38M
428.66M
387.60M
441.44M
Cash, Cash Equivalents and Short-Term Investments
447.00K
447.00K
345.00K
32.22M
1.28M
29.70M
Total Debt
0.00
49.72M
14.36M
66.65M
37.63M
41.58M
Total Liabilities
-328.69M
82.87M
44.14M
103.86M
72.57M
99.98M
Stockholders Equity
328.69M
328.69M
332.24M
324.80M
315.03M
341.46M
Cash Flow
Free Cash Flow
0.00
-34.66M
23.83M
4.04M
-16.42M
16.69M
Operating Cash Flow
0.00
-30.11M
30.04M
15.37M
-6.50M
24.21M
Investing Cash Flow
0.00
-4.19M
-3.64M
-9.96M
-4.85M
-7.23M
Financing Cash Flow
0.00
30.11M
-58.16M
25.54M
-17.07M
6.66M
Uniinfo Telecom Services Ltd. Technical Analysis
Technical Analysis Sentiment
Negative
Last Price17.26
Price Trends
50DMA
15.92
Negative
100DMA
16.55
Negative
200DMA
17.63
Negative
Market Momentum
MACD
-0.32
Negative
RSI
47.30
Neutral
STOCH
61.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UNIINFO, the sentiment is Negative. The current price of 17.26 is above the 20-day moving average (MA) of 15.23, above the 50-day MA of 15.92, and below the 200-day MA of 17.63, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 61.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UNIINFO.
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025