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UNIENTER.NS

SellSinker

Uniphos Enterprises Limited · Basic Materials · India · $137M · Avg Vol: $6K/d

29
StockRank
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Q
39
V
41
M
39
P/E (TTM)
31.1x
ROE
0.8%
D/E
0.0x
Dividend %
3.8%

COMPANY DESCRIPTION

Uniphos Enterprises Limited engages in trading of agro commodities, chemicals, and other products in India. It also invests in securities and mutual funds. The company was incorporated in 1969 and is based in Mumbai, India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue14.7M506.5M1.1B320.0M179.1%261.4M
EPS (INR)5.645.550.042.98-19.2%2.98
Shares69.5M69.5M69.5M69.5M0.0%
Debt
Equity30.0B20.8B27.4B24.5B-6.5%
Op CF-14.7M-34.7M-27.2M-34.0M-34.0M
Inv CF406.3M501.6M527.7M98.9M
Fin CF-392.9M-452.0M-409.6M-34.8M
Loading 1Y...
PRICE (1Y)-2.7%
0.970.991.001.011.03Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.9732
RSI (14)
38.1
52W High
$1.61
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
0.8%37.0
ROE
0.8%37.8
GP/Assets
0.0%15.4
Op. Margin
-822.8%3.9
FCF/Assets
N/A
Piotroski
437.6
Int. Cover
50.0x91.3
D/E Ratio
0.00x95.3
Current Ratio
1.68x40.3
Value
41
P/E (TTM)
31.1x29.2
EV/EBITDA
-154.1x25.0
P/FCF
N/A
P/B
0.3x98.8
P/S
49.2x6.4
Div Yield
3.8%80.7
Momentum
39
52W High %
61%29.9
RS 6M
-2%60.6
SMA 50/200
0.90x31.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$137M
P/E (Forward)
Gross Margin
0.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of UNIENTER.NS are excluded.

TickerCompanyMkt CapStockRankSignal
UNIENTER.NSUniphos Enterprises Limited(you)$137M29Sell
GODAVARIB.NSGodavari Biorefineries Limited$132M25Sell
GEMAROMA.NSGem Aromatics Limited$89M21Sell
SADHNANIQ.NSSadhana Nitro Chem Limited$90M16Strong Sell
TGVSL.NSTGV SRAAC Limited$124M55Hold
CHEMPLASTS.NSChemplast Sanmar Limited$301M13Strong Sell
ACI.NSArchean Chemical Industries Limited$631M33Sell
TRANSPEK.NSTranspek Industry Limited$81M56Hold
INDIAGLYCO.NSIndia Glycols Limited$203M59Hold
SANSTAR.NSSanstar Limited$232M58Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Uniphos Enterprises Limited (UNIENTER.NS): Stock Score Summary

Uniphos Enterprises Limited (UNIENTER.NS) has a MoatMap StockRank of 29/100 based on Quality (39/100), Value (41/100), and Momentum (39/100) factor scores. The current signal is SELL.

Uniphos Enterprises Limited engages in trading of agro commodities, chemicals, and other products in India. It also invests in securities and mutual funds. The company was incorporated in 1969 and is based in Mumbai, India.

Key Financial Metrics

Price$0.97
Market Cap$137M
P/E (TTM)31.06
Price/Book0.26
Return on Equity0.8%
Return on Invested Capital0.8%
Debt/Equity0.00x
Gross Margin0.5%
Operating Margin-822.8%
Revenue Growth-97.2%
Dividend Yield3.8%

Uniphos Enterprises Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Uniphos Enterprises Limited’s (UNIENTER.NS) StockRank?
MoatMap’s StockRank for Uniphos Enterprises Limited (UNIENTER.NS) is 29/100, with a Sell signal. It is a composite of Quality (39), Value (41), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Uniphos Enterprises Limited have an economic moat?
Uniphos Enterprises Limited (UNIENTER.NS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Uniphos Enterprises Limited a buy, hold, or sell?
MoatMap’s current signal for Uniphos Enterprises Limited (UNIENTER.NS) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Uniphos Enterprises Limited in?
Uniphos Enterprises Limited (UNIENTER.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).