Uniphos Enterprises
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapChemicals & PetrochemicalsChemicalsPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 0.80%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹2.91
- Book Value
- ₹330.95
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 0.27
- ROE
- 0.80%
- Dividend Yield
- 3.94%
- EBITDA
- ₹21.50 Cr
- 52W High
- ₹158.00
- 52W Low
- ₹79.00
- Day Range
- ₹86.36 – ₹92.50
- Volume
- 11,219
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 27
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 56
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 49
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 21
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 51
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.25 times its book value
- Market value of investments Rs.2,367 Cr. is more than the Market Cap Rs.607 Cr.
- Company has been maintaining a healthy dividend payout of 487%
Weaknesses
3- Company has a low return on equity of 0.78% over last 3 years.
- Earnings include an other income of Rs.25.1 Cr.
- Company has high debtors of 298 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 7 | 5 | 7 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Neutral
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 55.82
- Neutral
- MACD (12,26,9)
- −0.59
- Bullish
- SMA (50)
- 89.52
- Bearish
- SMA (200)
- 102.03
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | +100.00% |
| 3Y | +217.48% |
| 1Y | −71.43% |
| TTM | −77.14% |
Net profit
| 10Y | +5.76% |
|---|---|
| 5Y | −2.64% |
| 3Y | −18.64% |
| 1Y | Zero base |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Outflow widened by ₹1 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹2 Cr |
| 3Y | Outflow widened by ₹2 Cr |
| 1Y | Outflow unchanged |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | +287.50 pp |
| 3Y | +287.50 pp |
| 1Y | −8.93 pp |
| TTM | −12.18 pp |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹1.00 Cr |
| Mar 2023 | ₹1.00 Cr |
| Mar 2024 | ₹51.00 Cr |
| Mar 2025 | ₹112 Cr |
| Mar 2026 | ₹32.00 Cr |
Net profit by year
| Mar 2017 | ₹11.00 Cr |
|---|---|
| Mar 2018 | ₹18.00 Cr |
| Mar 2019 | ₹21.00 Cr |
| Mar 2020 | ₹20.00 Cr |
| Mar 2021 | ₹24.00 Cr |
| Mar 2022 | ₹55.00 Cr |
| Mar 2023 | ₹39.00 Cr |
| Mar 2024 | ₹39.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹21.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 50.65 | 3.03 | 30.48 | 5.1 | 72.9 | 5.86 | 0 | 0 | 26.14 | 0 |
| Expenses | 0.79 | 0.75 | 0.69 | 51.51 | 3.78 | 30.96 | 6.1 | 74.5 | 6.7 | 1.1 | 0.97 | 26.96 | 1.19 |
| Operating Profit | −0.79 | −0.75 | −0.69 | −0.86 | −0.75 | −0.48 | −1 | −1.6 | −0.84 | −1.1 | −0.97 | −0.82 | −1.19 |
| OPM % | — | — | — | −1.7% | −24.75% | −1.57% | −19.61% | −2.19% | −14.33% | — | — | −3.14% | — |
| Other Income | 0.91 | 40.44 | 0.87 | 0.65 | 0.79 | 4.67 | 0.45 | 0.21 | 0.27 | 24.43 | 0.13 | 0.4 | 0.16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.14 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
| PBT | −0.08 | 39.48 | −0.03 | −0.42 | −0.15 | 3.86 | −1.91 | −1.58 | −0.74 | 23.16 | −1.01 | −0.59 | −1.19 |
| Tax % | 0% | 0.3% | 0% | 50% | 0% | 0% | −2.62% | 0% | 0% | 0% | 0% | 18.64% | 0% |
| Net Profit | −0.08 | 39.36 | −0.03 | −0.63 | −0.15 | 3.86 | −1.86 | −1.58 | −0.74 | 23.16 | −1.01 | −0.7 | −1.19 |
| EPS (₹) | −0.01 | 5.66 | 0 | −0.09 | −0.02 | 0.56 | −0.27 | −0.23 | −0.11 | 3.33 | −0.15 | −0.1 | −0.17 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 51 | 112 | 32 | 26 |
| Expenses | 3 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 54 | 115 | 36 | 30 |
| Operating Profit | −1 | −1 | −2 | −2 | −3 | −2 | −3 | −3 | −3 | −3 | −4 | −4 | −4 |
| OPM % | −47% | — | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −370% | −257% | −195% | −6% | −3.4% | −12% | −16% |
| Other Income | 11 | 14 | 13 | 20 | 24 | 23 | 26 | 57 | 43 | 43 | 6 | 25 | 25 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| PBT | 9 | 12 | 11 | 18 | 21 | 20 | 23 | 54 | 40 | 39 | 0 | 21 | 20 |
| Tax % | 0% | 0% | 0% | 2% | 2% | 2% | −4% | −1% | 1% | 1% | −22% | 1% | — |
| Net Profit | 9 | 12 | 11 | 18 | 21 | 20 | 24 | 55 | 39 | 39 | 0 | 21 | 20 |
| EPS (₹) | 1.23 | 1.7 | 1.62 | 2.54 | 2.99 | 2.89 | 3.52 | 7.85 | 5.64 | 5.55 | 0.04 | 2.98 | 2.91 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 97% | 72% | 115% | 103% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 118% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 258 | 270 | 2,053 | 2,076 | 2,684 | 1,504 | 2,701 | 3,167 | 2,984 | 2,062 | 2,728 | 2,433 |
| Borrowings | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 57 | 121 | 98 | 2 | 100 | 172 |
| Total Liabilities | 282 | 284 | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 3,095 | 2,078 | 2,842 | 2,619 |
| Fixed Assets | 174 | 174 | 175 | 175 | 175 | 175 | 176 | 176 | 184 | 183 | 182 | 182 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 84 | 84 | 1,856 | 1,871 | 2,483 | 1,261 | 2,550 | 3,080 | 2,856 | 1,802 | 2,616 | 2,372 |
| Other Assets | 24 | 26 | 36 | 44 | 40 | 83 | 46 | 46 | 55 | 92 | 44 | 65 |
| Total Assets | 282 | 284 | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 3,095 | 2,078 | 2,842 | 2,619 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −8 | −2 | −2 | −3 | −3 | −2 | −5 | 1 | −1 | −3 | −3 | −3 |
| Investing | 10 | 14 | 0 | 9 | −2 | 44 | −34 | 20 | 41 | 50 | 53 | 10 |
| Financing | −1 | −11 | 0 | 0 | 0 | 0 | 0 | −24 | −39 | −45 | −41 | −3 |
| Net Cash Flow | 1 | 1 | −2 | 5 | −5 | 42 | −38 | −3 | 0 | 1 | 9 | 3 |
| Free Cash Flow | −8 | −2 | −2 | −3 | −3 | −2 | −5 | 1 | −1 | −3 | −3 | −3 |
| CFO/OP | 870 | 93 | 105 | 109 | 93 | 77 | 117 | 91 | 90 | 90 | 66 | 87 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | — | — | — | — | — | 0 | 0 | 0 | 3 | 0 | 298 |
| Inventory Days | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | — | — | — | — | — | 0 | 0 | 0 | 3 | 0 | 298 |
| Working Capital Days | −1,982 | — | — | — | — | — | 6,680 | 4,434 | 17 | −11 | −6 | −21 |
| ROCE % | 3% | 4% | 1% | 1% | 1% | 1% | 1% | 2% | 1% | 1% | 0% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uniphos Enterprises insights
55 extracted metrics across FY11–FY27.
Documents
- Intimation 30 Oct 2026
- General announcements 13 Oct 2026
Frequently Asked Questions about Uniphos Enterprises
What does Uniphos Enterprises Ltd do?
Where is Uniphos Enterprises Ltd (UNIENTER) listed?
Which sector does Uniphos Enterprises Ltd belong to?
What is the 52-week high and low of Uniphos Enterprises Ltd?
Does Uniphos Enterprises Ltd pay dividends?
What is the Return on Equity (ROE) of Uniphos Enterprises Ltd?
Company Information
Incorporated in 1969, Uniphos Enterprises Ltd is in the business of trading of chemicals and other products
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/UNIENTER.md for Uniphos Enterprises Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.