Dashboard/UNIENTER

UNIENTER

OVERVALUED

Uniphos Enterprises Limited

Others · NSE

↓ 74.0% vs fair value

52W Low

₹88

+23.5% from low

52W High

₹169

-35.8% from high

News sentiment

0 bull3 neu4 bear

✦

Analyst Note

2d ago

We rate Uniphos Enterprises Limited as overvalued, with a margin of safety of -64.6% between its current price of ₹₹108.11 and our estimated fair value of ₹62.12. The company's declining earnings and sector cheapness are key fundamental weaknesses, while its dividend yield of 0.48% is a positive aspect. Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock may suit a conservative investor seeking stable income.

1 articles

Uniphos Enterprises Ltd is Rated Strong Sell - Markets Mojo

Google News: UNIENTER·17d ago

▼ BEARISH

Valuation Gauge

OVERVALUED-74.0% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹108

Fair Value

₹62

Fair Value Analysis

₹62

Based on free cash flow projections and balance sheet strength analysis for Others sector companies | Sector-cheap: P/E at 99th percentile vs sector peers.

Medium confidence

Cash Flow Analysis

50% weight

₹81

Balance Sheet Value

50% weight

₹44

Price vs Market

UNIENTER

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 53.5Bullish

52-week range-13.3% from high

L 87.51H 122.99

20-day avg₹106▲ 0.3%

50-day avg₹102▲ 4.7%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 54 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendBullish

Above both 20-day and 50-day averages — short-term momentum is positive.

↑Combined Verdict

Trading above fair value but with positive momentum. Momentum traders may hold but the stock offers poor margin of safety. Value investors should avoid.

Shareholding Pattern

Stock Health Score

Weak Fundamentals

3.7 / 10

Profitability

6/10

ROE of 0.0% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 511.2x is 12.8x the Others sector median of 40x — expensive

Cash Flow

1/10

Negative FCF of ₹-3 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -82.8% — severe earnings decline

Dividend

4/10

Dividend yield of 0.5% is symbolic — low but positive

Company Health Timeline

10-year financial health at a glance

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

7.3%

Free cash flow / market cap

Operating Cash Flow

₹-3 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.2

P/E Ratio

511.3x

P/B Ratio

0.2x

ROE

ROCE

0.1%

Debt / Equity

Beta

0.25

Div Yield

0.5%

FCF (Cr)

₹-3 Cr

Revenue (Cr)

₹112 Cr

EPS Growth 5Y

-82.8%

Mkt Cap (Cr)

₹723 Cr

52W High

₹168.5

52W Low

₹87.5

Book Value/Share

₹422.5

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹79 Cr	₹-5 Cr	-6.0%	₹20 Cr	₹2.84
2025-03-31	₹112 Cr	₹-4 Cr	-3.0%	₹0 Cr	₹0.04
2024-03-31	₹51 Cr	₹-3 Cr	-6.0%	₹39 Cr	₹5.55
2023-03-31	₹1 Cr	₹-3 Cr	-195.0%	₹39 Cr	₹5.64
2022-03-31	₹1 Cr	₹-3 Cr	-257.0%	₹55 Cr	₹7.85
2021-03-31	₹1 Cr	₹-3 Cr	-370.0%	₹24 Cr	₹3.52
2020-03-31	₹0 Cr	₹-2 Cr	-987.0%	₹20 Cr	₹2.89
2019-03-31	₹0 Cr	₹-3 Cr	—	₹21 Cr	₹2.99
2018-03-31	₹0 Cr	₹-2 Cr	—	₹18 Cr	₹2.54
2017-03-31	₹0 Cr	₹-2 Cr	—	₹11 Cr	₹1.62
2016-03-31	₹0 Cr	₹-1 Cr	—	₹12 Cr	₹1.70
2015-03-31	₹2 Cr	₹-1 Cr	-47.0%	₹9 Cr	₹1.23
2014-03-31	₹9 Cr	₹-1 Cr	-6.0%	₹-2 Cr	₹-0.23

Compounded Growth Rates

Sales Growth

3Y+329.1%

5Y+139.6%

10Y—

Profit Growth

3Y-20.0%

5Y-3.6%

10Y+5.2%

EPS Growth

3Y-20.4%

5Y-4.2%

10Y+5.3%

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVROIND AVRO INDIA LIMITED	₹10.3	₹75.8	+86.5%	38.2	—	UNDERVALUED
MAGNUM Magnum Ventures Limited	₹19.8	₹119.4	+83.4%	—	-1.6%	UNDERVALUED
DCMSRIND DCM Shriram Industries Limited	₹41.7	₹196.1	+78.7%	3	12.6%	UNDERVALUED
STARPAPER Star Paper Mills Limited	₹141.5	₹657.4	+78.5%	5.6	44.2%	UNDERVALUED
HBSL HB Stockholdings Limited	₹60.5	₹281.1	+78.5%	3.8	13.1%	UNDERVALUED
BALKRISHNA Balkrishna Paper Mills Limited	₹18.7	₹80.6	+76.8%	3.1	26.1%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7.1	₹28.8	+75.3%	3.9	—	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹88.5	₹305.8	+71.1%	10.9	16.4%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for UNIENTER.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for UNIENTER.

Search Interest

Google Trends · India · Last 90 days"Uniphos"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

↓

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for UNIENTER.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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