UNIPHOS ENTERPRISES LTD

UNIENTER · General/Diversified · NSE

₹108

Current Market Price

High Risk

Fair Value (DCF)

₹29

Margin of Safety

-72.8%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

190%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹752 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

1.2×

EBIT covers interest

Current Ratio

8.84×

Short-term liquidity

Asset Turnover

0.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹108.13

Bear case

₹1.93

MoS -5502.6%

Base case

₹29.42

MoS -267.5%

Bull case

₹30.89

MoS -250.0%

Ratio Trends

UNIENTER · last 7 annual periods

ROE

0.0%

min -0.0%max 0.0%

ROCE

0.1%

min -0.0%max 0.1%

Operating Margin

min max

Debt / Equity

min max

PE

0.0×

min 0.0×max 0.0×

EV / EBITDA

min max

Historical Financials

UNIENTER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹83.3K Cr₹122.2K Cr₹50.6 Cr₹112 Cr-80.9%
EBITDA₹-3.1 Cr₹-2.9 Cr₹-3.1 Cr₹2.3 Cr
EBIT₹2339.8K Cr₹5393.9K Cr₹-0.4 Cr
PAT₹2445.1K Cr₹5460.4K Cr₹-0.6 Cr₹0.3 Cr-98.2%
EPS (diluted)₹3.52₹7.85₹0.07₹-0.09
CFO₹-458.7K Cr₹52.0K Cr₹-3.5 Cr₹-2.7 Cr
CapEx
FCF
Total Assets₹3302 Cr₹3095 Cr₹2078 Cr₹2842 Cr-3.7%
Total Debt₹0.0 Cr
Shareholders' Equity₹2075 Cr₹2742 Cr+7.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UNIENTER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DMCC

DMCC

Pending9.5%
VALIANTORG

VALIANT ORGANICS LIMITED

-69.7%20Data Limited-0.5%
INDOBORAX

INDO BORAX & CHEMICAL LTD

-23.3%38Overvalued12.7%
INDOAMIN

INDO AMINES LIMITED

+13.2%52Fairly valued17.4%
SRHHYPOLTD

SREE RAYALSEEMA HHP LTD.

+60.0%60Undervalued9.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for UNIENTER in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.