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Swing Capital

Uniphos Enterprises Ltd

NSE: UNIENTER BSE: 500429

Incorporated in 1969, Uniphos Enterprises Ltd is in the business of trading of chemicals and other products[1]

₹102
52W: ₹87.4 — ₹173
PE 35.9 · Book ₹409 · -75% vs book
Market Cap₹712 Cr
Stock P/E35.9Price to Earnings
ROCE0.06%Return on Capital
ROE0.01%Return on Equity
Div. Yield0.5%Face Value ₹2

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.26 times its book value
  • +Market value of investments Rs.2,615 Cr. is more than the Market Cap Rs.723 Cr.
  • +Company has been maintaining a healthy dividend payout of 487%

Weaknesses

  • −Company has a low return on equity of 0.94% over last 3 years.
  • −Earnings include an other income of Rs.25.0 Cr.

Shareholding Pattern

Promoters73.79%
FIIs15.82%
DIIs0%
Public10.39%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.79%73.79%73.79%73.79%73.79%73.79%73.79%73.79%
FIIs15.71%15.72%▲0.015.72%15.72%15.71%▼0.015.71%15.71%15.82%▲0.1
DIIs0%0%0%0%0%0%0%0%
Public10.49%10.48%▼0.010.49%▲0.010.49%10.5%▲0.010.5%10.5%10.39%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0050.653.0330.485.172.95.8600
Expenses0.750.6951.513.7830.966.174.56.71.10.97
Operating Profit-0.75-0.69-0.86-0.75-0.48-1-1.6-0.84-1.1-0.97
OPM %0%0%-1.7%-24.75%-1.57%-19.61%-2.19%-14.33%0%0%
Net Profit39.36-0.03-0.63-0.153.86-1.86-1.58-0.7423.16-1.01
EPS ₹5.660-0.09-0.020.56-0.27-0.23-0.113.33-0.15

AI Insights

Revenue Trend

TTM revenue at ₹79Cr, down 29.5% YoY. OPM at -6%.

Debt Position

Borrowings at ₹1Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 15.82% (+0.13pp change). Promoters hold 73.79%.

Margin & Efficiency

ROCE declining from 2% (Mar 2014) to 0% (Mar 2025). Working capital days: -6.

Valuation

PE 35.9x with 0.06% ROCE. Price is -75% above book value of ₹409. Dividend yield: 0.5%.

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