Share Price and Basic Stock Data
Last Updated: January 14, 2026, 2:13 pm
| PEG Ratio | 3.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Uniinfo Telecom Services Ltd operates within the telecom services sector, showcasing a volatile revenue trajectory. For the financial year ending March 2023, the company reported sales of ₹35.79 Cr, a decline from ₹41.59 Cr in FY 2022. However, sales rebounded to ₹49.90 Cr in FY 2024, indicating a significant recovery. The quarterly performance reveals a similar trend; sales increased from ₹12.21 Cr in March 2023 to ₹15.14 Cr by September 2023. This reflects a robust sequential growth, albeit the subsequent quarter (December 2023) saw a slight decline to ₹13.67 Cr. Notably, the trailing twelve months (TTM) revenue stood at ₹35.75 Cr, underscoring a challenging environment for consistent revenue generation. Industry benchmarks suggest that telecom service providers typically exhibit more stability, highlighting a potential area of concern for Uniinfo. Additionally, the company’s cash conversion cycle (CCC) of 1,669.21 days raises questions about operational efficiency and liquidity management.
Profitability and Efficiency Metrics
Uniinfo’s profitability metrics present a mixed picture. The net profit for FY 2023 was reported at ₹0.61 Cr, a slight recovery from a net loss of ₹2.85 Cr in FY 2022. Nevertheless, the company struggled in subsequent periods, recording a net profit of only ₹0.16 Cr in FY 2024. Operating profit margins (OPM) have fluctuated, peaking at 17.85% in March 2023 but contracting to just 1.69% by March 2025. This inconsistency in profitability is concerning, particularly as the company’s return on equity (ROE) stood at a mere 2.09%, with a return on capital employed (ROCE) of just 0.97%. The interest coverage ratio (ICR) of 1.20x indicates limited capacity to cover interest expenses, raising potential red flags for financial stability. Overall, while there are signs of recovery, the profitability trajectory remains precarious, warranting close monitoring.
Balance Sheet Strength and Financial Ratios
Uniinfo’s balance sheet reveals a cautious approach to leverage, with total borrowings recorded at ₹5.14 Cr against total reserves of ₹22.35 Cr. This translates to a low debt-to-equity ratio of 0.14, indicating a conservative capital structure typical for firms in the telecom sector. Despite this, the current ratio of 4.65x suggests a strong liquidity position, capable of covering short-term liabilities. However, the company faces challenges with its cash conversion cycle and debtor days, which increased to 121.96 days by FY 2025, indicating potential inefficiencies in receivables management. The price-to-book value ratio (P/BV) of 0.47x reflects that the stock is trading at a discount relative to its book value, which may be appealing for value investors. Overall, while the balance sheet displays strengths in liquidity and low leverage, operational inefficiencies pose risks to financial health.
Shareholding Pattern and Investor Confidence
Uniinfo’s shareholding pattern indicates a stable ownership structure, with promoters holding 50.91% of the equity since December 2022. This consistency reflects a strong commitment from the management team, which can bolster investor confidence. The public holds 49.08%, with the number of shareholders increasing from 2,064 in December 2022 to 5,324 by September 2025, suggesting growing interest in the stock. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about broader market confidence in the company’s prospects. The lack of institutional backing could affect liquidity and price stability. Furthermore, the dividend payout has remained at 0% for several years, indicating that the company is reinvesting earnings into operations rather than returning capital to shareholders, which may be a double-edged sword depending on future performance.
Outlook, Risks, and Final Insight
Looking ahead, Uniinfo’s performance will hinge on its ability to stabilize revenue streams and enhance operational efficiencies. The telecom sector’s competitive landscape poses risks, particularly as profitability remains inconsistent. The company’s high cash conversion cycle and fluctuating margins could impede growth if not addressed. Strengths such as low leverage and a committed promoter base provide a foundation for potential recovery. However, the absence of institutional support and operational inefficiencies are significant hurdles that could hinder investor confidence. If Uniinfo successfully implements strategies to improve profitability and operational efficiency, it could capitalize on its strengths and regain traction in the market. Conversely, failure to address these challenges may lead to further declines in financial performance and shareholder confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 2.71 Cr. | 5.25 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,20,044 Cr. | 11.1 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 16.4 Cr. | 15.3 | 38.8/13.9 | 102 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 6,613 Cr. | 372 | 1,150/364 | 187 | 0.67 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 156,548.22 Cr | 335.63 | 50.92 | 148.49 | 0.22% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.00 | 7.45 | 12.21 | 12.90 | 15.14 | 13.67 | 8.19 | 9.10 | 8.82 | 7.98 | 7.44 | 8.48 | 11.85 |
| Expenses | 8.18 | 7.80 | 10.03 | 12.23 | 14.35 | 13.27 | 8.26 | 9.28 | 8.75 | 7.86 | 6.93 | 8.13 | 11.35 |
| Operating Profit | -0.18 | -0.35 | 2.18 | 0.67 | 0.79 | 0.40 | -0.07 | -0.18 | 0.07 | 0.12 | 0.51 | 0.35 | 0.50 |
| OPM % | -2.25% | -4.70% | 17.85% | 5.19% | 5.22% | 2.93% | -0.85% | -1.98% | 0.79% | 1.50% | 6.85% | 4.13% | 4.22% |
| Other Income | 0.00 | 0.00 | 0.14 | 0.12 | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | -0.01 |
| Interest | 0.08 | 0.09 | 0.15 | 0.13 | 0.15 | 0.11 | 0.08 | 0.06 | 0.11 | 0.14 | 0.16 | 0.15 | 0.16 |
| Depreciation | 0.23 | 0.27 | 0.25 | 0.24 | 0.26 | 0.26 | 0.23 | 0.21 | 0.21 | 0.22 | 0.29 | 0.16 | 0.19 |
| Profit before tax | -0.49 | -0.71 | 1.92 | 0.42 | 0.38 | 0.08 | -0.38 | -0.45 | -0.24 | -0.24 | 0.09 | 0.06 | 0.14 |
| Tax % | -2.04% | -9.86% | 13.54% | 33.33% | -18.42% | -100.00% | -5.26% | 6.67% | -12.50% | -12.50% | -111.11% | 50.00% | 0.00% |
| Net Profit | -0.48 | -0.64 | 1.66 | 0.28 | 0.45 | 0.16 | -0.36 | -0.47 | -0.21 | -0.20 | 0.20 | 0.02 | 0.14 |
| EPS in Rs | -0.45 | -0.60 | 1.55 | 0.26 | 0.42 | 0.15 | -0.34 | -0.44 | -0.20 | -0.19 | 0.19 | 0.02 | 0.13 |
Last Updated: December 28, 2025, 5:03 pm
Below is a detailed analysis of the quarterly data for Uniinfo Telecom Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.85 Cr.. The value appears strong and on an upward trend. It has increased from 8.48 Cr. (Jun 2025) to 11.85 Cr., marking an increase of 3.37 Cr..
- For Expenses, as of Sep 2025, the value is 11.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.13 Cr. (Jun 2025) to 11.35 Cr., marking an increase of 3.22 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Jun 2025) to 0.50 Cr., marking an increase of 0.15 Cr..
- For OPM %, as of Sep 2025, the value is 4.22%. The value appears strong and on an upward trend. It has increased from 4.13% (Jun 2025) to 4.22%, marking an increase of 0.09%.
- For Other Income, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2025) to 0.19 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.08 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Jun 2025) to 0.00%, marking a decrease of 50.00%.
- For Net Profit, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value appears strong and on an upward trend. It has increased from 0.02 (Jun 2025) to 0.13, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:27 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.08 | 50.10 | 41.73 | 41.93 | 41.59 | 35.79 | 49.90 | 33.34 | 35.75 |
| Expenses | 26.96 | 40.72 | 38.65 | 44.62 | 44.18 | 33.81 | 48.03 | 32.81 | 34.27 |
| Operating Profit | 9.12 | 9.38 | 3.08 | -2.69 | -2.59 | 1.98 | 1.87 | 0.53 | 1.48 |
| OPM % | 25.28% | 18.72% | 7.38% | -6.42% | -6.23% | 5.53% | 3.75% | 1.59% | 4.14% |
| Other Income | 0.15 | 0.58 | 0.22 | -0.15 | -0.09 | 0.15 | 0.09 | 0.04 | 0.04 |
| Interest | 3.05 | 1.45 | 0.65 | 0.43 | 0.59 | 0.39 | 0.47 | 0.47 | 0.61 |
| Depreciation | 0.83 | 1.42 | 1.48 | 1.16 | 0.98 | 0.98 | 0.98 | 0.92 | 0.86 |
| Profit before tax | 5.39 | 7.09 | 1.17 | -4.43 | -4.25 | 0.76 | 0.51 | -0.82 | 0.05 |
| Tax % | 28.01% | 26.80% | 30.77% | -2.71% | -32.94% | 21.05% | -7.84% | -17.07% | |
| Net Profit | 3.88 | 5.19 | 0.80 | -4.31 | -2.85 | 0.61 | 0.54 | -0.69 | 0.16 |
| EPS in Rs | 3.63 | 4.85 | 0.75 | -4.03 | -2.67 | 0.57 | 0.50 | -0.65 | 0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 33.76% | -84.59% | -638.75% | 33.87% | 121.40% | -11.48% | -227.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | -118.35% | -554.16% | 672.62% | 87.53% | -132.88% | -216.30% |
Uniinfo Telecom Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -7% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -9% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 1% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:09 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Reserves | 21.73 | 26.82 | 27.62 | 23.45 | 20.81 | 21.79 | 22.53 | 22.18 | 22.35 |
| Borrowings | 11.79 | 10.05 | 2.76 | 4.15 | 3.76 | 6.66 | 1.44 | 4.97 | 5.14 |
| Other Liabilities | 4.57 | 6.59 | 4.78 | 5.94 | 3.49 | 3.73 | 2.98 | 3.32 | 4.80 |
| Total Liabilities | 48.78 | 54.15 | 45.85 | 44.23 | 38.75 | 42.87 | 37.64 | 41.16 | 42.98 |
| Fixed Assets | 2.74 | 5.52 | 4.86 | 3.93 | 3.66 | 4.00 | 3.73 | 3.08 | 3.38 |
| CWIP | 0.00 | 0.02 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 42.03 | 48.61 | 40.99 | 40.30 | 34.89 | 38.87 | 33.91 | 38.08 | 39.60 |
| Total Assets | 48.78 | 54.15 | 45.85 | 44.23 | 38.75 | 42.87 | 37.64 | 41.16 | 42.98 |
Below is a detailed analysis of the balance sheet data for Uniinfo Telecom Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.69 Cr..
- For Reserves, as of Sep 2025, the value is 22.35 Cr.. The value appears strong and on an upward trend. It has increased from 22.18 Cr. (Mar 2025) to 22.35 Cr., marking an increase of 0.17 Cr..
- For Borrowings, as of Sep 2025, the value is 5.14 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 4.97 Cr. (Mar 2025) to 5.14 Cr., marking an increase of 0.17 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.32 Cr. (Mar 2025) to 4.80 Cr., marking an increase of 1.48 Cr..
- For Total Liabilities, as of Sep 2025, the value is 42.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.16 Cr. (Mar 2025) to 42.98 Cr., marking an increase of 1.82 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.38 Cr.. The value appears strong and on an upward trend. It has increased from 3.08 Cr. (Mar 2025) to 3.38 Cr., marking an increase of 0.30 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 39.60 Cr.. The value appears strong and on an upward trend. It has increased from 38.08 Cr. (Mar 2025) to 39.60 Cr., marking an increase of 1.52 Cr..
- For Total Assets, as of Sep 2025, the value is 42.98 Cr.. The value appears strong and on an upward trend. It has increased from 41.16 Cr. (Mar 2025) to 42.98 Cr., marking an increase of 1.82 Cr..
Notably, the Reserves (22.35 Cr.) exceed the Borrowings (5.14 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.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.67 | -0.67 | 0.32 | -6.84 | -6.35 | -4.68 | 0.43 | -4.44 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.05 | 75.70 | 91.14 | 75.99 | 100.14 | 109.63 | 43.89 | 121.96 |
| Inventory Days | 2,316.61 | 2,761.95 | 859.72 | 1,576.33 | ||||
| Days Payable | 116.14 | 342.26 | 40.96 | 29.08 | ||||
| Cash Conversion Cycle | 65.05 | 75.70 | 2,291.62 | 2,495.68 | 918.89 | 109.63 | 43.89 | 1,669.21 |
| Working Capital Days | 199.70 | 184.18 | 293.54 | 241.30 | 206.94 | 218.65 | 197.13 | 300.19 |
| ROCE % | 18.61% | 4.11% | -9.45% | -9.52% | 3.09% | 2.87% | -0.97% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.65 | 0.51 | 0.57 | -2.47 | -3.90 |
| Diluted EPS (Rs.) | -0.65 | 0.51 | 0.57 | -2.47 | -3.90 |
| Cash EPS (Rs.) | 0.21 | 1.43 | 1.48 | -1.75 | -2.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.74 | 31.07 | 30.38 | 29.46 | 31.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.74 | 31.07 | 30.38 | 29.46 | 31.93 |
| Revenue From Operations / Share (Rs.) | 31.18 | 46.67 | 33.47 | 38.89 | 39.21 |
| PBDIT / Share (Rs.) | 0.53 | 1.83 | 1.99 | -2.51 | -2.62 |
| PBIT / Share (Rs.) | -0.33 | 0.91 | 1.08 | -3.43 | -3.68 |
| PBT / Share (Rs.) | -0.77 | 0.47 | 0.71 | -3.98 | -4.01 |
| Net Profit / Share (Rs.) | -0.64 | 0.50 | 0.56 | -2.66 | -3.90 |
| NP After MI And SOA / Share (Rs.) | -0.64 | 0.50 | 0.56 | -2.66 | -3.90 |
| PBDIT Margin (%) | 1.69 | 3.92 | 5.95 | -6.45 | -6.68 |
| PBIT Margin (%) | -1.07 | 1.95 | 3.22 | -8.81 | -9.38 |
| PBT Margin (%) | -2.48 | 1.01 | 2.14 | -10.22 | -10.23 |
| Net Profit Margin (%) | -2.07 | 1.08 | 1.69 | -6.84 | -9.94 |
| NP After MI And SOA Margin (%) | -2.07 | 1.08 | 1.69 | -6.84 | -9.94 |
| Return on Networth / Equity (%) | -2.10 | 1.63 | 1.87 | -9.03 | -12.21 |
| Return on Capital Employeed (%) | -1.06 | 2.85 | 3.46 | -11.27 | -11.18 |
| Return On Assets (%) | -1.68 | 1.44 | 1.41 | -7.34 | -9.44 |
| Total Debt / Equity (X) | 0.14 | 0.03 | 0.20 | 0.11 | 0.11 |
| Asset Turnover Ratio (%) | 0.84 | 1.24 | 0.87 | 1.00 | 0.89 |
| Current Ratio (X) | 4.65 | 8.69 | 3.59 | 5.29 | 4.43 |
| Quick Ratio (X) | 1.77 | 2.18 | 1.62 | 2.66 | 1.72 |
| Inventory Turnover Ratio (X) | 1.50 | 0.25 | 0.21 | 0.12 | 0.17 |
| Interest Coverage Ratio (X) | 1.20 | 4.16 | 5.48 | -4.59 | -7.80 |
| Interest Coverage Ratio (Post Tax) (X) | -0.46 | 2.15 | 2.56 | -3.87 | -10.62 |
| Enterprise Value (Cr.) | 20.55 | 38.58 | 22.97 | 27.17 | 21.97 |
| EV / Net Operating Revenue (X) | 0.61 | 0.77 | 0.64 | 0.65 | 0.52 |
| EV / EBITDA (X) | 36.25 | 19.68 | 10.78 | -10.11 | -7.85 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.74 | 0.54 | 0.56 | 0.49 |
| Price / BV (X) | 0.47 | 1.12 | 0.60 | 0.75 | 0.61 |
| Price / Net Operating Revenue (X) | 0.47 | 0.74 | 0.54 | 0.56 | 0.49 |
| EarningsYield | -0.04 | 0.01 | 0.03 | -0.12 | -0.19 |
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 1.50. This value is below the healthy minimum of 4. It has increased from 0.25 (Mar 24) to 1.50, marking an increase of 1.25.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Uniinfo Telecom Services Ltd:
- Net Profit Margin: -2.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.06% (Industry Average ROCE: 14.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.1% (Industry Average ROE: 16.28%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 102 (Industry average Stock P/E: 50.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Services | 403, Chetak Centre, Indore Madhya Pradesh 452001 | compliance@uni-info.co.in http://www.uni-info.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kishore Kumar Bhuradia | Chairman & Managing Director |
| Mr. Pranay Kumar Parwal | Whole Time Director |
| Mr. Anil Kumar Jain | Whole Time Director |
| Mr. Prakash Chandra Chhajed | Ind. Non-Executive Director |
| Mrs. Sudha Rathi | Ind. Non-Executive Director |
| Mr. Manish Sharma | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Uniinfo Telecom Services Ltd?
Uniinfo Telecom Services Ltd's intrinsic value (as of 14 January 2026) is ₹53.75 which is 251.31% higher the current market price of ₹15.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹16.4 Cr. market cap, FY2025-2026 high/low of ₹38.8/13.9, reserves of ₹22.35 Cr, and liabilities of ₹42.98 Cr.
What is the Market Cap of Uniinfo Telecom Services Ltd?
The Market Cap of Uniinfo Telecom Services Ltd is 16.4 Cr..
What is the current Stock Price of Uniinfo Telecom Services Ltd as on 14 January 2026?
The current stock price of Uniinfo Telecom Services Ltd as on 14 January 2026 is ₹15.3.
What is the High / Low of Uniinfo Telecom Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Uniinfo Telecom Services Ltd stocks is ₹38.8/13.9.
What is the Stock P/E of Uniinfo Telecom Services Ltd?
The Stock P/E of Uniinfo Telecom Services Ltd is 102.
What is the Book Value of Uniinfo Telecom Services Ltd?
The Book Value of Uniinfo Telecom Services Ltd is 30.9.
What is the Dividend Yield of Uniinfo Telecom Services Ltd?
The Dividend Yield of Uniinfo Telecom Services Ltd is 0.00 %.
What is the ROCE of Uniinfo Telecom Services Ltd?
The ROCE of Uniinfo Telecom Services Ltd is 0.97 %.
What is the ROE of Uniinfo Telecom Services Ltd?
The ROE of Uniinfo Telecom Services Ltd is 2.09 %.
What is the Face Value of Uniinfo Telecom Services Ltd?
The Face Value of Uniinfo Telecom Services Ltd is 10.0.