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Uniphos Enterprises Ltd
UNIENTER | NSE
109.02
INR0.89
0.82%
UNIENTER | NSE
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About Uniphos Enterprises Ltd
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
22/04/2026
Close
109.02
Open
108.14
High
109.50
Low
107.81
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
42.8
Sharpe
-0.98
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
15.9%1 month
42.8%3 months
47.4%6 months
39.7%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
7.59B
MarketCap(USD)
80.98M
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
17.94
Range1M
25.44
Range3M
46.28
Volumes: Market Activity
Volume Averages
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Rel. volume
0.17
Price X volume
178.68K
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) | 47.41 | 43.80 | Par |
| Debt to Equity | - | 0.37 | - |
| Debt to Assets | - | 0.17 | - |
| Market Cap | 7.59B | 92.91B | Emerging |
