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Uniphos Enterprises Ltd
UNIENTER | NSE
107.68
INR2.41
2.29%
UNIENTER | NSE
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About Uniphos Enterprises Ltd
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
17/04/2026
Close
107.68
Open
107.50
High
107.95
Low
104.25
Uniphos Enterprises Limited engages in trading of chemicals and other products in India. The company also invests in quoted and unquoted securities. Uniphos Enterprises Limited was incorporated in 1969 and is based in Mumbai India. Uniphos Enterprises Limited is a subsidiary of Nerka Chemicals Private Limited.
View LessUNIENTER | NSE
Risk
46.7
Sharpe
-0.90
Luna's Score
51/100
Recommendation
Hold
Luna says (UNIENTER | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
16.0%1 month
46.7%3 months
50.0%6 months
40.1%Returns
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Fundamental Ratios
PE
30.66
Fwd. PE
-
Price to book
0.57
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
28.83
Ent. to rev.
22.54
PEG
-
Other Fundamentals
EBITDA
-29.81M
MarketCap
7.50B
MarketCap(USD)
81.02M
Div. yield
3.34
Op. margin
-31.08
Erngs. growth
0.20
Rev. growth
2.65K
Ret. on equity
1.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
15.57
Range1M
21.17
Range3M
57.29
Volumes: Market Activity
Volume Averages
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Rel. volume
0.43
Price X volume
489.73K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.83 | 22.61 | Expensive |
| Ent. to Revenue | 22.54 | 3.68 | Expensive |
| PE Ratio | 30.66 | 35.94 | Par |
| Price to Book | 0.57 | 3.41 | Cheaper |
| Dividend Yield | 3.34 | 1.20 | Leader |
| Std. Deviation (3M) | 49.95 | 43.80 | Par |
| Debt to Equity | - | 0.37 | - |
| Debt to Assets | - | 0.17 | - |
| Market Cap | 7.50B | 92.91B | Emerging |
