Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Uniphos Enterprises Ltd
UNIENTER | NSE
105.24
INR-0.01
-0.01%
UNIENTER | NSE
Loading StockChartView...
About Uniphos Enterprises Ltd
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
05/06/2026
Close
105.24
Open
105.26
High
106.57
Low
104.00
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
24.9
Sharpe
-1.25
Luna's Score
48/100
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
Price Below SMA10D
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
Loading RiskMeterView...
10 days
14.3%1 month
24.9%3 months
33.2%6 months
39.7%Returns
Loading ReturnMeterView...
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
7.33B
MarketCap(USD)
77.20M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
9.00
Range1M
21.49
Range3M
35.48
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.20
Price X volume
270.26K
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) | 33.19 | 43.80 | Lower Risk |
| Debt to Equity | - | 0.37 | - |
| Debt to Assets | - | 0.17 | - |
| Market Cap | 7.33B | 92.91B | Emerging |
