MarketFriction

Uniphos Enterprises Ltd

NSE UNIENTER · BSE 500429 · Trading - Chemicals
₹87.02 -1.95%
NSE close2026-10-01
52 week range87.51 - 158.00
Market cap₹622 Cr.
P/E30.7
Price band 20% Delivery 89.8%

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

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.0050.653.0330.485.1072.905.860.000.0026.140.00
Expenses0.750.6951.513.7830.966.1074.506.701.100.9726.961.19
Operating Profit-0.75-0.69-0.86-0.75-0.48-1.00-1.60-0.84-1.10-0.97-0.82-1.19
OPM %-1.70%-24.75%-1.57%-19.61%-2.19%-14.33%-3.14%
Other Income40.440.870.650.794.670.450.210.2724.430.130.400.16
Interest0.000.000.000.000.141.170.000.000.000.000.000.00
Depreciation0.210.210.210.190.190.190.190.170.170.170.170.16
Profit before tax39.48-0.03-0.42-0.153.86-1.91-1.58-0.7423.16-1.01-0.59-1.19
Tax %0.30%0.00%50.00%0.00%0.00%-2.62%0.00%0.00%0.00%0.00%18.64%0.00%
Net Profit39.36-0.03-0.63-0.153.86-1.86-1.58-0.7423.16-1.01-0.70-1.19
EPS in Rs5.66-0.00-0.09-0.020.56-0.27-0.23-0.113.33-0.15-0.10-0.17
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales00000111511123226
Expenses12232444541153630
Operating Profit-1-2-2-3-2-3-3-3-3-4-4-4
OPM %-987%-370%-257%-195%-6%-3.4%-12%-16%
Other Income14132024232657434362525
Interest000000000100
Depreciation000000011111
Profit before tax12111821202354403902120
Tax %0%0%2%2%2%-4%-1%1%1%-22%1%
Net Profit12111821202455393902120
EPS in Rs1.701.622.542.992.893.527.855.645.550.042.982.91
Dividend Payout %0%0%0%0%0%97%72%115%103%1,242%118%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%108%179%-77%
Compounded Profit Growth6%-3%-18%6431%
Stock Price CAGR3%-7%-18%-40%
Return on Equity1%1%1%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital141414141414141414141414
Reserves2582702,0532,0762,6841,5042,7013,1672,9842,0622,7282,433
Borrowings1000000000000
Other Liabilities00000157121982100172
Total Liabilities2822842,0672,0902,6981,5192,7723,3023,0952,0782,8422,619
Fixed Assets174174175175175175176176184183182182
CWIP000000000000
Investments84841,8561,8712,4831,2612,5503,0802,8561,8022,6162,372
Other Assets242636444083464655924465
Total Assets2822842,0672,0902,6981,5192,7723,3023,0952,0782,8422,619
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-8-2-2-3-3-2-51-1-3-3-3
Cash from Investing Activity1014-09-244-342041505310
Cash from Financing Activity-1-1100000-24-39-45-41-3
Net Cash Flow11-25-542-38-3-0193
Free Cash Flow-8-2-2-3-3-2-51-1-3-3-3
CFO/OP870%93%105%109%93%77%117%91%90%90%66%87%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0000030298
Inventory Days00000000
Days Payable
Cash Conversion Cycle0000030298
Working Capital Days-1,98224,7726,6804,43417-11-6-21
ROCE %3%4%1%1%1%1%1%2%1%1%0%1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.78%73.78%73.78%73.79%73.79%73.79%73.79%73.79%73.79%73.79%73.79%73.79%
FIIs15.74%15.74%15.74%15.71%15.72%15.72%15.72%15.71%15.71%15.71%15.82%15.82%
Public10.48%10.47%10.49%10.49%10.48%10.49%10.49%10.50%10.50%10.50%10.39%10.39%
No. of Shareholders12,09712,04912,49011,88312,95513,48213,09212,98712,69912,42512,35612,317

Fundamentals

Market Cap₹ 622 Cr.
Current Price₹ 89.0
Stock P/E30.7
Book Value₹ 352
ROCE0.80 %
ROE0.80 %
Dividend Yield3.93 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-77%
Compounded Profit Growth (TTM)6431%
Standalone figures.
Valuation
Market capRs 605 Cr
Enterprise valueRs 589 Cr
P/E (TTM)29.87x
Price to book0.25x
Price to sales18.91x
EV / EBITDA28.01x
EV / EBIT28.93x
EV / sales18.42x
Earnings yield3.35%
Dividend yield4.02%
P/E, 3-year average1288.51x
P/B, 3-year average0.37x
P/E, 5-year average781.92x
P/B, 5-year average0.35x
Profitability
Operating margin (excl. other income)-11.62%
Operating margin (incl. other income)67.22%
EBITDA margin65.75%
Pre-tax margin63.66%
Net profit margin63.31%
ROE0.80%
ROCE0.80%
ROA0.76%
ROE, 3-year average0.78%
ROCE, 3-year average0.80%
ROA, 3-year average0.75%
ROE, 5-year average1.09%
ROCE, 5-year average1.10%
ROA, 5-year average1.06%
ROIC (approx.)0.83%
Tax rate0.53%
Other income / net worth1.03%
Growth
Sales growth (latest year)-71.30%
Profit growth (latest year)7296.43%
Sales CAGR, 3 years179.22%
Sales CAGR, 5 years107.59%
Profit CAGR, 3 years-19.18%
Profit CAGR, 5 years-3.27%
Per share
EPS (TTM)Rs 2.91
EPS (latest year)Rs 2.98
EPS (latest quarter)Rs -0.17
EPS, 3-year averageRs 2.86
EPS, 5-year averageRs 4.41
Book value per shareRs 351.82
Sales per shareRs 4.60
Cash flow per shareRs -0.49
Free cash flow per shareRs -0.43
Dividend per share (latest year)Rs 3.50
Dividend per share, 3-year averageRs 3.23
Dividend per share, 5-year averageRs 4.37
Dividends
Dividend payout117.53%
Dividend payout, 3-year average487.68%
Dividend payout, 5-year average330.05%
Efficiency
Asset turnover0.01x
Fixed asset turnover0.18x
Debtor days298 days
Debtors turnover1.22x
Cash conversion cycle298 days
Working capital days-21 days
Leverage
Cash and bankRs 16 Cr
Net debtRs -16 Cr
Net debt / EBITDA-0.75x
Owners' fund to total sources93.43%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 10 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -3 Cr
Cash from ops / profit, 5 years-0.06x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 32 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 25 Cr
EBITDA (TTM)Rs 21 Cr
PBDT (TTM)Rs 21 Cr
Profit before tax (TTM)Rs 20 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 21 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 32 Cr
Total expenditure (latest year)Rs 36 Cr
Total income (latest year)Rs 57 Cr
Share capitalRs 14 Cr
ReservesRs 2,433 Cr
Shareholders' fundsRs 2,447 Cr
Total assetsRs 2,619 Cr
Net blockRs 182 Cr
InvestmentsRs 2,372 Cr
ReceivablesRs 26 Cr
Other liabilitiesRs 172 Cr
Shares outstanding (crore)6.95
Ownership
Promoter holding73.79% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 29.9 is at the 47th percentile of its own 8.7-year range (median 30.2, low 13.1, high 63.3).
P/B 0.25 is at the 12th percentile (median 0.32).
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.
PeriodUNIENTERNifty 50Difference
1 week-3.8%-2.8% -1.1 pts
1 month-8.8%-6.8% -2.0 pts
3 months-19.2%-7.6% -11.6 pts
6 months-4.6%+0.4% -5.0 pts
1 year-42.1%-9.9% -32.2 pts
2 years-52.3%-13.6% -38.8 pts
3 years-46.9%+14.2% -61.0 pts
5 years-30.5%+27.9% -58.4 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -16% of net profit over the last 3 years
lookProfit leans on other income Other income was 121% 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 2026
Sales ₹0 Cr -100.0% vs Jun 2025. Net loss ₹1 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-07-17Dividend - Rs 3.50 Per Share
2025-08-29Dividend - Re 0.50 Per Share
2024-09-06Dividend - Rs 5.7 Per Share
2023-08-11Annual General Meeting/Dividend - Rs 6.50 Per Share
2022-08-04Dividend - Rs 5.65 Per Share
2021-07-29 Dividend - Rs 3.40 Per Share
2018-08-09 Annual General Meeting
2017-06-22 Annual General Meeting
2016-06-16 Annual General Meeting
2015-09-16 Annual General Meeting
2014-09-11Annual General Meeting
2013-09-18Rights 173:100 @ Premium Rs.15/- Per Share
2013-07-04Annual General Meeting
2012-09-20Annual General Meeting
2011-07-14Annual General Meeting
2010-08-26Annual General Meeting
2009-09-03Annual General Meeting
2008-09-04Annual General Meeting
2007-09-06Agm
2006-09-07Agm
DateTypeWhat it says
2026-08-12Board meeting outcomeUniphos Enterprises Limited has submitted to the Exchange, the unaudited financial results for the period ended Jun 30, 2026 along with limited review...
2026-08-07Shareholder meetingProceedings of Annual General Meeting held on August 07, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with...
2026-07-22Disclosure under SEBI TakeovDemuric Holdings Private Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any...
2026-07-16Shareholder meetingAnnual Report for FY 2025-26 and Notice of 57th Annual General Meeting scheduled to be held on August 07, 2026.
2026-07-01Record DateRecord date for the purpose of Dividend is 17-Jul-2026.
2026-07-01UpdatesIntimation of Annual General Meeting to be held on Friday, August 7, 2026 at 10:30 A.M. (IST)..
2026-05-27General UpdatesChange in Key Managerial Personnel authorised under Regulation 30(5) of SEBI (LODR) Regulations, 2015.
2026-05-27CessationCessation of Mr. K. M. Thacker as Company Secretary & Compliance Officer of the company w.e.f. Jun 03, 2026.
2026-05-27AppointmentAppointment of Amit Jain (ACS 37744) as Company Secretary & Compliance Officer of the company w.e.f. Jun 04, 2026.
2026-05-27AppointmentRe-appointment of M/s. Shah A P & Associates, Practising Chartered Accountants as of the Internal Auditors company for the Financials Year 2026-27, w....
2026-05-27DividendBoard of Directors at its meeting held on May 27, 2026, recommended Final Dividend of Rs. 3.50 per equity share.
2026-05-27Board meeting outcomeUniphos Enterprises Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-09Disclosure under SEBI TakeovNerka Chemicals Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Indi...
2026-02-06Board meeting outcomeUniphos Enterprises Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-11-11Board meeting outcomeUniphos Enterprises Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
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.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Uniphos Enterprises Ltd?

Uniphos Enterprises Ltd (UNIENTER) has a market capitalisation of Rs 622 Cr. at the 2026-10-01 close.

What is the P/E ratio of Uniphos Enterprises Ltd?

Uniphos Enterprises Ltd trades at a P/E of 30.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Uniphos Enterprises Ltd's latest quarterly results?

In the Jun 2026 quarter, Uniphos Enterprises Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 1 Cr.

What is the 52-week high and low of Uniphos Enterprises Ltd?

The 52-week high is Rs 158.00 and the 52-week low is Rs 87.51.

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