MarketFriction

Unison Metals Ltd

BSE 538610 · Iron & Steel Products
₹0.82 -4.65%
BSE close2026-10-01
Market cap₹24.6 Cr.
P/E2.96

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations60.2153.47107.2054.3666.8371.15121.60137.47108.69164.0088.50132.14
Operating costs62.4251.7189.7350.4463.3868.39116.48132.65105.04155.4286.44126.28
EBITDA-2.211.7617.473.923.452.765.124.823.658.582.065.86
EBITDA margin %-3.67%3.29%16.30%7.21%5.16%3.88%4.21%3.51%3.36%5.23%2.33%4.43%
Depreciation & amortisation0.890.891.130.930.950.930.941.041.041.051.001.04
Finance costs1.771.932.201.492.171.221.562.131.121.531.272.58
Non-operating income0.220.180.070.160.180.170.510.110.280.181.100.16
Pre-tax profit-4.65-0.8814.211.660.510.783.131.761.776.180.892.40
Effective tax rate %-26.45%-86.36%31.03%21.08%5.88%51.28%28.43%45.45%26.55%30.42%22.47%20.00%
Profit after tax-3.42-0.129.841.310.480.382.280.961.314.300.731.92
Earnings per share (Rs)-0.11-0.000.330.040.020.010.080.030.040.150.020.06
Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations50726565166142159237276315499493
Operating costs47696160158131148227259300480473
EBITDA3345811101016151920
EBITDA margin %5%4.4%6%8%4.7%8%6%4.3%6%4.9%3.8%4.1%
Depreciation & amortisation111134434444
Finance costs123356568766
Non-operating income011021111122
Pre-tax profit01112222561111
Effective tax rate %48%29%8%43%37%27%25%31%30%28%32%
Profit after tax011-022124478
Earnings per share (Rs)0.010.020.02-0.000.070.060.050.060.120.150.250.27
Paid out as dividend %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR%29%28%24%
Profit CAGR%34%60%101%
Share price CAGR-1%-26%-28%-58%
Average return on equity9%10%12%13%
Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)6711121426281830273033
Capital work in progress001004380001
Investments445672222222
Current & other assets12213631378593112125158162206
Total assets2332534859117126140157187194241
Share capital33333331616161630
Reserves & surplus779101121231213172149
Total debt81525272650505459606376
Other liabilities & provisions561681842505969949387
Equity + liabilities2332534859117126140157187194241
Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow-1-40-685116558-39
Investing cash flow-0-2-38-4-8-4-3-4-0-5-7
Free cash flow (after capex)-2-6-4-74-76-0052-47
Financing cash flow163-3-42-9-1-1-7-347
Net change in cash0-00-10-0-32-0-200
Cash conversion (OCF / EBITDA) %-38%-144%15%-132%166%75%102%64%63%36%56%-192%
Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %9%10%10%13%11%9%10%14%13%13%
Receivable days656547871081151531381101079376
Inventory days4857110859268869570788864
Payable days34521265412110716616312711410263
Cash cycle (days)7970321198077726954727977
Working capital days-2-5-2718-225231914242755
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %51.61%51.61%51.61%51.61%51.61%51.61%51.61%51.61%29.08%29.08%29.08%29.08%
Domestic institutions %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.10%0.35%0.55%
Retail & others %48.39%48.40%48.38%48.39%48.39%48.39%48.39%48.40%70.93%69.81%70.57%70.37%
Shareholder count11,06210,68910,34410,63010,45010,48210,40010,43910,92317,58720,49421,984

Fundamentals

Market value₹ 24.6 Cr.
Last price₹ 0.83
P/E (trailing)2.96
Book value / share₹ 2.65
Return on capital13.1 %
Return on equity12.6 %
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)24%
Profit CAGR (TTM)101%
Consolidated figures.
Valuation
Market capRs 24 Cr
Enterprise valueRs 99 Cr
P/E (TTM)2.94x
Price to book0.31x
Price to sales0.05x
EV / EBITDA4.53x
EV / EBIT5.59x
EV / sales0.20x
Earnings yield34.03%
P/E, 3-year average0.89x
P/B, 3-year average0.10x
P/E, 5-year average2.03x
P/B, 5-year average0.13x
Profitability
Operating margin (excl. other income)3.83%
Operating margin (incl. other income)4.17%
EBITDA margin4.43%
Pre-tax margin2.28%
Net profit margin1.67%
Net margin, latest quarter1.45%
ROE12.60%
ROCE13.08%
ROA3.36%
ROE, 3-year average12.23%
ROCE, 3-year average13.55%
ROA, 3-year average2.59%
ROE, 5-year average9.55%
ROCE, 5-year average11.99%
ROA, 5-year average1.99%
ROIC (approx.)7.92%
Tax rate31.57%
Other income / net worth2.13%
Growth
Sales growth (latest year)58.18%
Profit growth (latest year)63.68%
Sales CAGR, 3 years28.15%
Sales CAGR, 5 years28.58%
Profit CAGR, 3 years62.86%
Profit CAGR, 5 years32.91%
Sales growth QoQ49.31%
Profit growth QoQ163.01%
Sales growth YoY (latest quarter)-3.88%
Profit growth YoY (latest quarter)100.00%
Per share
EPS (TTM)Rs 0.28
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs 2.50
EPS, 5-year averageRs 1.73
Book value per shareRs 2.65
Sales per shareRs 16.67
Cash flow per shareRs -1.31
Efficiency
Asset turnover2.07x
Fixed asset turnover15.25x
Inventory turnover5.74x
Inventory days64 days
Debtor days76 days
Debtors turnover4.78x
Leverage
Total debtRs 76 Cr
Cash and bankRs 1 Cr
Net debtRs 75 Cr
Debt to equity0.96x
Net debt / EBITDA3.42x
Interest coverage2.73x
Owners' fund to total sources32.57%
Debt to assets31.35%
Cash flow
Operating cash flow (latest year)Rs -39 Cr
Investing cash flow (latest year)Rs -7 Cr
Financing cash flow (latest year)Rs 47 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 493 Cr
Net sales (latest year)Rs 499 Cr
Sales (latest quarter)Rs 132 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 22 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 421 Cr
Total expenditure (latest year)Rs 480 Cr
Total income (latest year)Rs 500 Cr
Share capitalRs 30 Cr
ReservesRs 49 Cr
Shareholders' fundsRs 78 Cr
Total assetsRs 241 Cr
Net blockRs 33 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 2 Cr
ReceivablesRs 104 Cr
InventoryRs 73 Cr
Other liabilitiesRs 87 Cr
Shares outstanding (crore)29.60
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 2.9 is at the 2th percentile of its own 7.3-year range (median 36.4, low 2.1, high 96.5).
P/B 0.31 is at the 2th percentile (median 2.16).
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.
Period538610Nifty 50Difference
1 week-6.8%-2.8% -4.0 pts
1 month+5.1%-6.8% +11.9 pts
3 months+10.8%-7.6% +18.4 pts
3 years-65.3%+14.2% -79.4 pts
5 years-80.2%+27.9% -108.1 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -165% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 19% of total assets 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 2026
Sales ₹132 Cr -3.9% vs Jun 2025. Net profit ₹2 Cr +100.0%.

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 Unison Metals Ltd?

Unison Metals Ltd (538610) has a market capitalisation of Rs 24.6 Cr. at the 2026-10-01 close.

What is the P/E ratio of Unison Metals Ltd?

Unison Metals Ltd trades at a P/E of 2.96 on trailing twelve-month profit, at the 2026-10-01 close.

What were Unison Metals Ltd's latest quarterly results?

In the Jun 2026 quarter, Unison Metals Ltd sales was Rs 132 Cr (-3.9% vs Jun 2025) and net profit was Rs 2 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03