Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 55.40 | 45.08 | 33.61 | 43.98 | 46.60 | 42.07 | 60.44 | 39.18 | 55.78 | 45.53 | 78.29 | 41.03 |
| Operating costs | 37.19 | 30.80 | 28.86 | 34.32 | 36.35 | 33.90 | 44.55 | 32.36 | 41.06 | 39.75 | 54.05 | 36.74 |
| EBITDA | 18.21 | 14.28 | 4.75 | 9.66 | 10.25 | 8.17 | 15.89 | 6.82 | 14.72 | 5.78 | 24.24 | 4.29 |
| EBITDA margin % | 32.87% | 31.68% | 14.13% | 21.96% | 22.00% | 19.42% | 26.29% | 17.41% | 26.39% | 12.69% | 30.96% | 10.46% |
| Depreciation & amortisation | 1.35 | 1.18 | 1.25 | 1.15 | 1.21 | 1.24 | 1.38 | 1.25 | 1.25 | 1.21 | 1.32 | 1.20 |
| Finance costs | 0.14 | 0.24 | 0.12 | 0.16 | 0.21 | 0.21 | 0.18 | 0.19 | 0.14 | 0.19 | 0.19 | 0.16 |
| Non-operating income | 0.79 | 1.40 | 1.29 | 1.39 | 2.41 | 1.00 | 2.19 | 2.12 | 1.69 | 2.65 | 276.57 | 6.81 |
| Pre-tax profit | 17.51 | 14.26 | 4.67 | 9.74 | 11.24 | 7.72 | 16.52 | 7.50 | 15.02 | 7.03 | 299.30 | 9.74 |
| Effective tax rate % | 25.87% | 26.65% | 26.55% | 25.56% | 25.36% | 31.61% | 23.49% | 25.73% | 25.43% | 22.19% | 13.92% | 25.46% |
| Profit after tax | 12.98 | 10.46 | 3.44 | 7.26 | 8.39 | 5.29 | 12.64 | 5.56 | 11.20 | 5.47 | 257.63 | 7.25 |
| Earnings per share (Rs) | 65.72 | 52.96 | 17.42 | 36.76 | 42.48 | 26.78 | 64.00 | 28.15 | 56.71 | 27.70 | 1,304.46 | 36.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 62 | 62 | 81 | 90 | 102 | 105 | 137 | 163 | 180 | 193 | 219 | 221 |
| Operating costs | 57 | 63 | 74 | 73 | 83 | 84 | 115 | 135 | 131 | 149 | 167 | 172 |
| EBITDA | 5 | -0 | 7 | 16 | 19 | 21 | 21 | 28 | 49 | 44 | 52 | 49 |
| EBITDA margin % | 9% | -0.8% | 9% | 18% | 19% | 20% | 16% | 17% | 27% | 23% | 24% | 22% |
| Depreciation & amortisation | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 |
| Finance costs | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-operating income | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 7 | 283 | 288 |
| Pre-tax profit | -4 | -9 | 2 | 8 | 13 | 15 | 17 | 25 | 48 | 45 | 329 | 331 |
| Effective tax rate % | -26% | -8% | 17% | -11% | 59% | 31% | 27% | 27% | 26% | 26% | 15% | |
| Profit after tax | -3 | -8 | 1 | 9 | 5 | 11 | 12 | 19 | 35 | 34 | 280 | 282 |
| Earnings per share (Rs) | -15.80 | -42.58 | 6.89 | 47.65 | 27.14 | 54.13 | 62.28 | 93.82 | 179.54 | 169.97 | 1,417.01 | 1,425.58 |
| Paid out as dividend % | -13% | -0% | 22% | 16% | 18% | 19% | 20% | 21% | 14% | 21% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 13% | 16% | 10% | 17% | ||
| Profit CAGR | 34% | 35% | 37% | 45% | ||
| Share price CAGR | 29% | 52% | 29% | 44% | ||
| Average return on equity | 20% | 23% | 23% | 17% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 43 | 40 | 35 | 32 | 29 | 28 | 26 | 23 | 26 | 24 | 24 | 23 |
| Capital work in progress | -0 | -0 | 0 | 0 | -0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Investments | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 11 | 21 | 28 | 41 | 239 |
| Current & other assets | 59 | 63 | 47 | 53 | 74 | 57 | 79 | 83 | 79 | 109 | 131 | 231 |
| Total assets | 105 | 106 | 85 | 87 | 104 | 87 | 106 | 118 | 126 | 162 | 196 | 493 |
| Share capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & surplus | 44 | 41 | 30 | 31 | 40 | 44 | 54 | 64 | 80 | 111 | 140 | 413 |
| Total debt | 44 | 41 | 30 | 25 | 26 | 19 | 10 | 12 | 13 | 19 | 13 | 13 |
| Other liabilities & provisions | 15 | 22 | 23 | 29 | 37 | 22 | 41 | 40 | 31 | 29 | 41 | 66 |
| Equity + liabilities | 105 | 106 | 85 | 87 | 104 | 87 | 106 | 118 | 126 | 162 | 196 | 493 |
| 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 cash flow | -10 | 12 | 11 | 9 | 5 | 13 | 26 | 12 | 26 | 28 | 35 | 25 |
| Investing cash flow | 4 | -4 | 5 | -3 | -0 | -4 | -5 | -9 | -12 | -34 | -17 | 26 |
| Free cash flow (after capex) | -11 | 7 | 9 | 6 | 3 | 10 | 25 | 10 | 22 | 25 | 30 | 21 |
| Financing cash flow | -7 | -7 | -15 | -8 | -4 | -10 | -13 | -1 | -4 | 2 | -12 | -8 |
| Net change in cash | -13 | 1 | 1 | -1 | 1 | -1 | 9 | 3 | 9 | -5 | 6 | 43 |
| Cash conversion (OCF / EBITDA) % | -145% | 225% | -1,880% | 121% | 37% | 80% | 141% | 82% | 116% | 83% | 104% | 76% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -0% | 0% | -7% | 8% | 20% | 24% | 26% | 25% | 30% | 43% | 32% | 19% |
| Receivable days | 78 | 105 | 70 | 92 | 92 | 66 | 97 | 47 | 40 | 39 | 72 | 87 |
| Inventory days | 239 | 317 | 234 | 151 | 372 | 275 | 279 | 270 | 159 | 200 | 144 | 215 |
| Payable days | 123 | 270 | 236 | 188 | 300 | 128 | 259 | 166 | 111 | 125 | 138 | 213 |
| Cash cycle (days) | 194 | 152 | 68 | 54 | 164 | 212 | 117 | 152 | 88 | 113 | 78 | 89 |
| Working capital days | 9 | -16 | -66 | -27 | 18 | 48 | 67 | 46 | 29 | 33 | 41 | 455 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 63.62% | 63.62% | 63.62% | 63.62% | 63.62% | 63.62% | 63.62% | 63.62% | 63.62% | 63.63% | 63.63% | 63.63% |
| Foreign investors % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Domestic institutions % | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
| Retail & others % | 36.35% | 36.35% | 36.35% | 36.36% | 36.36% | 36.35% | 36.36% | 36.34% | 36.34% | 36.34% | 36.34% | 36.35% |
| Shareholder count | 5,787 | 6,107 | 6,798 | 7,324 | 7,484 | 7,503 | 7,407 | 7,214 | 7,095 | 6,016 | 5,914 | 6,037 |
Fundamentals
Market value₹ 916 Cr.
Last price₹ 4,640
P/E (trailing)19.9
Book value / share₹ 2,099
Return on capital19.2 %
Return on equity17.0 %
Dividend yield0.86 %
Face value₹ 10.0
Revenue CAGR (TTM)17%
Profit CAGR (TTM)45%
Standalone figures.
Valuation
Market capRs 902 Cr
Enterprise valueRs 840 Cr
P/E (TTM)3.21x
Price to book2.18x
Price to sales4.09x
EV / EBITDA2.49x
EV / EBIT2.53x
EV / sales3.81x
Price to cash flow35.70x
Earnings yield31.20%
Dividend yield2.19%
P/E, 3-year average14.49x
P/B, 3-year average4.07x
P/E, 5-year average12.20x
P/B, 5-year average3.07x
Profitability
Operating margin (excl. other income)23.56%
Operating margin (incl. other income)152.93%
EBITDA margin152.63%
Pre-tax margin150.07%
Net profit margin127.61%
Net margin, latest quarter17.67%
ROE100.63%
ROCE113.26%
ROA81.28%
ROE, 3-year average54.46%
ROCE, 3-year average62.68%
ROA, 3-year average41.57%
ROE, 5-year average41.76%
ROCE, 5-year average48.68%
ROA, 5-year average30.17%
ROIC (approx.)80.16%
Tax rate14.89%
Other income / net worth68.27%
Growth
Sales growth (latest year)13.30%
Profit growth (latest year)733.66%
Sales CAGR, 3 years10.30%
Sales CAGR, 5 years15.88%
Profit CAGR, 3 years147.18%
Profit CAGR, 5 years92.13%
Sales growth QoQ-47.59%
Profit growth QoQ-97.19%
Sales growth YoY (latest quarter)4.72%
Profit growth YoY (latest quarter)30.40%
Per share
EPS (TTM)Rs 1,425.56
EPS (latest quarter)Rs 36.71
EPS, 3-year averageRs 174.76
EPS, 5-year averageRs 126.41
Book value per shareRs 2,099.22
Sales per shareRs 1,117.10
Cash flow per shareRs 128.00
Dividend per share, 3-year averageRs 30.08
Dividend per share, 5-year averageRs 23.19
Dividends
Dividend payout7.08%
Dividend payout, 3-year average13.89%
Dividend payout, 5-year average16.64%
Efficiency
Asset turnover0.44x
Fixed asset turnover9.55x
Inventory turnover1.70x
Inventory days215 days
Debtor days87 days
Debtors turnover4.19x
Leverage
Total debtRs 13 Cr
Cash and bankRs 75 Cr
Net debtRs -62 Cr
Debt to equity0.03x
Net debt / EBITDA-0.19x
Interest coverage487.90x
Owners' fund to total sources84.12%
Debt to assets2.54%
Cash flow
Operating cash flow (latest year)Rs 25 Cr
Investing cash flow (latest year)Rs 26 Cr
Financing cash flow (latest year)Rs -8 Cr
Net change in cash (latest year)Rs 43 Cr
Sales to cash flow8.65x
Statement figures
Net sales (TTM)Rs 221 Cr
Net sales (latest year)Rs 219 Cr
Sales (latest quarter)Rs 41 Cr
Operating profit excl. other income (latest year)Rs 52 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 288 Cr
EBITDA (TTM)Rs 337 Cr
PBDT (TTM)Rs 336 Cr
Profit before tax (TTM)Rs 331 Cr
Tax (latest year)Rs 49 Cr
Net profit (TTM)Rs 282 Cr
Net profit (latest year)Rs 280 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 91 Cr
Total expenditure (latest year)Rs 167 Cr
Total income (latest year)Rs 502 Cr
Share capitalRs 2 Cr
ReservesRs 413 Cr
Shareholders' fundsRs 415 Cr
Total assetsRs 493 Cr
Net blockRs 23 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 239 Cr
ReceivablesRs 52 Cr
InventoryRs 53 Cr
Other liabilitiesRs 66 Cr
Shares outstanding (crore)0.20
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 3.2 is at the 1th percentile of its own 8.4-year range
(median 14.6, low 3.0, high 81.5).
P/B 2.18 is at the 30th percentile (median 2.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 504605 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.9% | -2.8% | -2.2 pts |
| 1 month | -5.8% | -6.8% | +1.0 pts |
| 3 months | -11.2% | -7.6% | -3.6 pts |
| 3 years | +112.5% | +14.2% | +98.4 pts |
| 5 years | +665.8% | +27.9% | +637.9 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was 25% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 52% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 71% vs sales +13% in 2026 |
| look | Profit leans on other income Other income was 86% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹41 Cr +4.7% vs Jun 2025.
Net profit ₹7 Cr +30.4%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Uni Abex Alloy Products Ltd?
Uni Abex Alloy Products Ltd (504605) has a market capitalisation of Rs 916 Cr. at the 2026-10-01 close.
What is the P/E ratio of Uni Abex Alloy Products Ltd?
Uni Abex Alloy Products Ltd trades at a P/E of 19.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Uni Abex Alloy Products Ltd's latest quarterly results?
In the Jun 2026 quarter, Uni Abex Alloy Products Ltd sales was Rs 41 Cr (+4.7% vs Jun 2025) and net profit was Rs 7 Cr.