Uniinfo Telecom Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 3, 2025, 10:36 pm

Quick Insight

Uniinfo Telecom Services Ltd, currently priced at ₹18.2 with a MarketCap of ₹19.4 Cr, exhibits a concerning negative Net Profit of -₹0.69 Cr. This, coupled with a low ROE of 2.09% and ROCE of 0.97%, raises red flags for investors. The company's P/BV ratio of 0.47x indicates that the stock may be undervalued compared to industry peers. However, its high CCC of 1,669.21 days suggests an inefficient cash conversion cycle, impacting liquidity and operational efficiency. With Promoters holding a significant stake at 50.91%, the company shows strong insider confidence.

On the positive side, Uniinfo Telecom Services Ltd boasts a relatively low Borrowings level of ₹4.98 Cr and a decent ICR of 1.20x, indicating a comfortable debt-servicing capacity. Moving forward, the company could improve its financial health by focusing on enhancing profitability margins, reducing the cash conversion cycle, and diversifying revenue streams to mitigate risks associated with a volatile telecom sector. Investors should closely monitor the company's financial performance and strategic initiatives to gauge its long-term sustainability in a competitive market.

In conclusion, while Uniinfo Telecom Services Ltd shows strengths in promoter holding and manageable debt levels, its poor profitability metrics and operational inefficiencies pose significant risks. Investors should exercise caution and conduct thorough due diligence before considering an investment in this company.

Competitors of Uniinfo Telecom Services Ltd

All Competitor Stocks of Uniinfo Telecom Services Ltd

Quarterly Result

Last Updated: August 20, 2025, 1:50 am

Below is a detailed analysis of the quarterly data for Uniinfo Telecom Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 8.48 Cr.. The value appears strong and on an upward trend. It has increased from 7.44 Cr. (Mar 2025) to 8.48 Cr., marking an increase of 1.04 Cr..
• For Expenses, as of Jun 2025, the value is 8.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.93 Cr. (Mar 2025) to 8.13 Cr., marking an increase of 1.20 Cr..
• For Operating Profit, as of Jun 2025, the value is 0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 0.16 Cr..
• For OPM %, as of Jun 2025, the value is 4.13%. The value appears to be declining and may need further review. It has decreased from 6.85% (Mar 2025) to 4.13%, marking a decrease of 2.72%.
• For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
• For Interest, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.01 Cr..
• For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.29 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.13 Cr..
• For Profit before tax, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.03 Cr..
• For Tax %, as of Jun 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from -111.11% (Mar 2025) to 50.00%, marking an increase of 161.11%.
• For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.18 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.19 (Mar 2025) to 0.02, marking a decrease of 0.17.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:36 pm

Growth

Last Updated: September 5, 2025, 1:50 pm

Balance Sheet

Last Updated: June 16, 2025, 11:09 am

Below is a detailed analysis of the balance sheet data for Uniinfo Telecom Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 10.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.69 Cr..
• For Reserves, as of Mar 2025, the value is 22.18 Cr.. The value appears to be declining and may need further review. It has decreased from 22.53 Cr. (Mar 2024) to 22.18 Cr., marking a decrease of 0.35 Cr..
• For Borrowings, as of Mar 2025, the value is 4.98 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.44 Cr. (Mar 2024) to 4.98 Cr., marking an increase of 3.54 Cr..
• For Other Liabilities, as of Mar 2025, the value is 3.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.98 Cr. (Mar 2024) to 3.31 Cr., marking an increase of 0.33 Cr..
• For Total Liabilities, as of Mar 2025, the value is 41.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.64 Cr. (Mar 2024) to 41.16 Cr., marking an increase of 3.52 Cr..
• For Fixed Assets, as of Mar 2025, the value is 3.08 Cr.. The value appears to be declining and may need further review. It has decreased from 3.73 Cr. (Mar 2024) to 3.08 Cr., marking a decrease of 0.65 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 38.08 Cr.. The value appears strong and on an upward trend. It has increased from 33.91 Cr. (Mar 2024) to 38.08 Cr., marking an increase of 4.17 Cr..
• For Total Assets, as of Mar 2025, the value is 41.16 Cr.. The value appears strong and on an upward trend. It has increased from 37.64 Cr. (Mar 2024) to 41.16 Cr., marking an increase of 3.52 Cr..

Notably, the Reserves (22.18 Cr.) exceed the Borrowings (4.98 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Uniinfo Telecom Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 5. It has decreased from 0.51 (Mar 24) to -0.65, marking a decrease of 1.16.
• For Diluted EPS (Rs.), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 5. It has decreased from 0.51 (Mar 24) to -0.65, marking a decrease of 1.16.
• For Cash EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 3. It has decreased from 1.43 (Mar 24) to 0.21, marking a decrease of 1.22.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.74. It has decreased from 31.07 (Mar 24) to 30.74, marking a decrease of 0.33.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.74. It has decreased from 31.07 (Mar 24) to 30.74, marking a decrease of 0.33.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 31.18. It has decreased from 46.67 (Mar 24) to 31.18, marking a decrease of 15.49.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 2. It has decreased from 1.83 (Mar 24) to 0.53, marking a decrease of 1.30.
• For PBIT / Share (Rs.), as of Mar 25, the value is -0.33. This value is below the healthy minimum of 0. It has decreased from 0.91 (Mar 24) to -0.33, marking a decrease of 1.24.
• For PBT / Share (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 0. It has decreased from 0.47 (Mar 24) to -0.77, marking a decrease of 1.24.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 2. It has decreased from 0.50 (Mar 24) to -0.64, marking a decrease of 1.14.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 2. It has decreased from 0.50 (Mar 24) to -0.64, marking a decrease of 1.14.
• For PBDIT Margin (%), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 10. It has decreased from 3.92 (Mar 24) to 1.69, marking a decrease of 2.23.
• For PBIT Margin (%), as of Mar 25, the value is -1.07. This value is below the healthy minimum of 10. It has decreased from 1.95 (Mar 24) to -1.07, marking a decrease of 3.02.
• For PBT Margin (%), as of Mar 25, the value is -2.48. This value is below the healthy minimum of 10. It has decreased from 1.01 (Mar 24) to -2.48, marking a decrease of 3.49.
• For Net Profit Margin (%), as of Mar 25, the value is -2.07. This value is below the healthy minimum of 5. It has decreased from 1.08 (Mar 24) to -2.07, marking a decrease of 3.15.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is -2.07. This value is below the healthy minimum of 8. It has decreased from 1.08 (Mar 24) to -2.07, marking a decrease of 3.15.
• For Return on Networth / Equity (%), as of Mar 25, the value is -2.10. This value is below the healthy minimum of 15. It has decreased from 1.63 (Mar 24) to -2.10, marking a decrease of 3.73.
• For Return on Capital Employeed (%), as of Mar 25, the value is -1.06. This value is below the healthy minimum of 10. It has decreased from 2.85 (Mar 24) to -1.06, marking a decrease of 3.91.
• For Return On Assets (%), as of Mar 25, the value is -1.68. This value is below the healthy minimum of 5. It has decreased from 1.44 (Mar 24) to -1.68, marking a decrease of 3.12.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.14, marking an increase of 0.11.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.84. It has decreased from 1.24 (Mar 24) to 0.84, marking a decrease of 0.40.
• For Current Ratio (X), as of Mar 25, the value is 4.65. This value exceeds the healthy maximum of 3. It has decreased from 8.69 (Mar 24) to 4.65, marking a decrease of 4.04.
• For Quick Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 2.18 (Mar 24) to 1.77, marking a decrease of 0.41.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 4. It has decreased from 0.25 (Mar 24) to 0.17, marking a decrease of 0.08.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 3. It has decreased from 4.16 (Mar 24) to 1.20, marking a decrease of 2.96.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 3. It has decreased from 2.15 (Mar 24) to -0.46, marking a decrease of 2.61.
• For Enterprise Value (Cr.), as of Mar 25, the value is 20.55. It has decreased from 38.58 (Mar 24) to 20.55, marking a decrease of 18.03.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 24) to 0.61, marking a decrease of 0.16.
• For EV / EBITDA (X), as of Mar 25, the value is 36.25. This value exceeds the healthy maximum of 15. It has increased from 19.68 (Mar 24) to 36.25, marking an increase of 16.57.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.47, marking a decrease of 0.27.
• For Price / BV (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.47, marking a decrease of 0.65.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.47, marking a decrease of 0.27.
• For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.04, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness