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Uniphos Enterprises Limited (IN:UNIENTER)
:UNIENTER
Total Valuation
Uniphos Enterprises Limited has a market cap or net worth of ₹10.16B. The enterprise value is ₹12.15B.
Market Cap₹10.16B
Enterprise Value₹12.15B
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 Uniphos Enterprises Limited is 3871.3. Uniphos Enterprises Limited’s PEG ratio is -38.21.
PE Ratio3871.3
PS Ratio9.47
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-388.57
Price to Operating Cash Flow0.00
PEG Ratio-38.21
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 ₹0.5, resulting in a dividend yield of 0.34%
Dividend Per Share₹0.5
Dividend Yield0.34%
Payout Ratio-1111.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-13.32%
50-Day Moving Average152.27
200-Day Moving Average153.28
Relative Strength Index (RSI)42.10
Average Volume (3m)718.00
Important Dates
Uniphos Enterprises Limited upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateAug 29, 2025
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-6.99
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 452.27, with an EV/FCF ratio of -382.66.
EV to Sales9.32
EV to EBITDA452.27
EV to Free Cash Flow-382.66
EV to Operating Cash Flow-382.66
Balance Sheet
Uniphos Enterprises Limited has ₹161.75M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹161.75M billion.
Cash & Marketable Securities₹161.75M
Total Debt₹0.00
Net Cash₹161.75M
Net Cash Per Share₹2.33
Tangible Book Value Per Share₹398.20
Margins
Gross margin is 0.73%, with operating margin of -4.10%, and net profit margin of 0.25%.
Gross Margin0.73%
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―