Uniphos Enterprises Limited (UNIENTER) Stock Statistics & Valuation Metrics

Uniphos Enterprises Limited has a market cap or net worth of INR 6.11B. The enterprise value is INR 6.20B.

Market Cap

INR 6.11B

Enterprise Value

INR 6.20B

Uniphos Enterprises Limited has 69,545,845 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

69,545,845

Owned by Insiders

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Owned by Institutions

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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)

-0.00

Revenue Per Employee

158.27K

Profits Per Employee

102.43K

Employee Count

2,022

Asset Turnover

0.01

Inventory Turnover

0.00

The current PE Ratio of Uniphos Enterprises Limited is 29.36. Uniphos Enterprises Limited’s PEG ratio is 0.00.

PE Ratio

29.36

PS Ratio

22.58

PB Ratio

0.24

Price to FCF

-286.33

Price to Operating Cash Flow

-288.12

PEG Ratio

0.00

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.

Revenue

320.03M

Gross Profit

-18.27M

Operating Income

-44.04M

Pretax Income

208.25M

Net Income

207.11M

EBITDA

215.10M

Earnings Per Share (EPS)

2.98

In the last 12 months, operating cash flow was -20.75M and capital expenditures 0, 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

Uniphos Enterprises Limited pays an annual dividend of INR 0.50, resulting in a dividend yield of 3.96%

Dividend Per Share

INR 0.50

Dividend Yield

3.96%

Payout Ratio

18.32%

Free Cash Flow Yield

-0.35%

Earnings Yield

3.39%

Beta

1.13

52-Week Price Change

-41.77%

50-Day Moving Average

89.58

200-Day Moving Average

99.17

Relative Strength Index (RSI)

51.99

Average Volume (3m)

594

Uniphos Enterprises Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Aug 29, 2025

Uniphos Enterprises Limited as a current ratio of 1.68, with Debt / Equity ratio of 0.00%

Current Ratio

1.68

Quick Ratio

1.68

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.74

Interest Coverage Ratio

0.00

In the past 12 months, Uniphos Enterprises Limited has paid 1.14M in taxes.

Income Tax

1.14M

Effective Tax Rate

0.01

Uniphos Enterprises Limited EV to EBITDA ratio is 28.24, with an EV/FCF ratio of -286.33.

EV to Sales

22.58

EV to EBITDA

28.24

EV to Free Cash Flow

-286.33

EV to Operating Cash Flow

-286.33

Uniphos Enterprises Limited has INR 203.54M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 203.54M billion.

Cash & Marketable Securities

INR 203.54M

Total Debt

INR 0.00

Net Cash

INR 203.54M

Net Cash Per Share

INR 2.93

Tangible Book Value Per Share

INR 349.63

Gross margin is -1.76%, with operating margin of -14.22%, and net profit margin of 77.00%.

Gross Margin

-1.76%

Operating Margin

-14.22%

Pretax Margin

77.43%

Net Profit Margin

77.00%

EBITDA Margin

79.97%

EBIT Margin

77.43%

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

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

-77.13%

EPS Growth Forecast

―

Smart Score

―

AI Score

49