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Uniphos Enterprises Ltd
UNIENTER | NSE
170.14
INR-0.49
-0.29%
UNIENTER | NSE
About Uniphos Enterprises Ltd
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
170.14
Open
170.96
High
170.96
Low
166.02
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
36.7
Sharpe
0.08
Luna's Score
46/100
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
Negative Momentum (Declining Price)
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.4%1 month
36.7%3 months
38.9%6 months
37.9%Returns
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
11.83B
MarketCap(USD)
142.56M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
21.69
Range1M
33.89
Range3M
47.09
Volumes: Market Activity
Rel. volume
0.27
Price X volume
1.08M
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) | 38.89 | 43.80 | Par |
| Debt to Equity | - | 0.37 | - |
| Debt to Assets | - | 0.17 | - |
| Market Cap | 11.83B | 92.91B | Emerging |
