Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:16 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Uniinfo Telecom Services Ltd operates in the telecom services sector and has reported a current market capitalization of ₹18.8 Cr, with its stock trading at ₹17.6. The company recorded sales of ₹35.79 Cr for the fiscal year ending March 2023, which marked a decline from ₹41.59 Cr in FY 2022. However, there was a notable increase in sales for the subsequent fiscal year, with ₹49.90 Cr reported for FY 2024. The latest quarterly sales figures indicate a positive trend, with the company generating ₹15.14 Cr in September 2023, up from ₹12.90 Cr in June 2023. Despite the variations in revenue, the overall trajectory suggests potential recovery, although the annual sales for FY 2025 are projected to drop to ₹33.34 Cr. The company’s operating profit margin (OPM) stood at 4.13% as of June 2025, indicating fluctuations in profitability throughout the reporting periods, with significant highs and lows observed in the quarterly results.
Profitability and Efficiency Metrics
Uniinfo Telecom’s profitability metrics reflect a challenging environment, as evidenced by a net profit of -₹0.69 Cr for FY 2025 and a return on equity (ROE) of 2.09%. The company faced periods of negative net profit, particularly in the initial quarters of FY 2022 and 2023, while it recorded a positive net profit of ₹1.66 Cr in March 2023. The interest coverage ratio (ICR) is reported at 1.20x, suggesting that the company’s earnings are barely sufficient to cover interest expenses. Furthermore, the cash conversion cycle (CCC) has significantly extended to 1,669.21 days, indicating inefficiencies in managing working capital. The operating profit margin fluctuated, reaching a high of 17.85% in March 2023, before declining to 1.69% in March 2025. These profitability challenges are compounded by a reported decline in operating profit to ₹0.53 Cr in FY 2025, raising concerns about the company’s operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Uniinfo Telecom Services Ltd shows a mixed picture of financial health. The company holds reserves of ₹22.18 Cr against borrowings of ₹4.97 Cr, resulting in a debt-to-equity ratio of 0.14, indicating a relatively low level of leverage. This low leverage could be seen as a strength, providing the company with financial flexibility. However, the return on capital employed (ROCE) is reported at a mere 0.97%, reflecting suboptimal utilization of capital. The current ratio stands at 4.65, suggesting strong liquidity, while the quick ratio is at 1.77, indicating the company’s ability to meet short-term obligations. The financial ratios show a declining trend in profitability, with the price-to-book value ratio at 0.47x, which is low compared to typical sector norms, signaling potential undervaluation but also concerns about profitability sustainability. The total liabilities have also increased to ₹41.16 Cr in FY 2025, raising questions about the company’s long-term financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Uniinfo Telecom Services Ltd reveals a stable but concentrated ownership structure. Promoters hold a significant 50.91% stake, while the public holds 49.08%. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) indicates a lack of institutional interest, which could affect investor confidence going forward. The number of shareholders has seen a steady increase, rising from 1,703 in September 2022 to 5,408 by June 2025, reflecting growing retail interest. However, the consistent promoter holding suggests limited dilution of control, which can be interpreted as either a strength or a risk depending on the company’s performance. A higher concentration of ownership might also lead to concerns regarding governance and decision-making transparency. The stability in promoter shareholding, alongside rising public interest, may provide a foundation for future growth if operational and financial challenges are addressed effectively.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory and the company can effectively manage its cash conversion cycle, there is potential for improved profitability. Risks remain, particularly concerning operational inefficiencies and the ability to convert sales into profits consistently. The company’s reliance on a concentrated promoter structure may pose challenges in terms of governance and responsiveness to market changes. However, should the company leverage its strong liquidity position to invest in operational improvements, it could enhance its ROE and ROCE metrics, thereby attracting institutional investors. Additionally, maintaining a low debt level provides a cushion against economic downturns, allowing for strategic investments. Overall, Uniinfo Telecom Services Ltd faces hurdles but has the potential to recover and stabilize if it can address its liquidity and operational efficiency challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Uniinfo Telecom Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 4.07 Cr. | 7.89 | 11.0/5.14 | 50.9 | 0.15 | 0.00 % | 38.3 % | % | 10.0 |
| Cistro Telelink Ltd | 4.83 Cr. | 0.94 | 0.94/0.73 | 0.55 | 0.00 % | 5.54 % | 5.54 % | 1.00 | |
| Vodafone Idea Ltd | 97,509 Cr. | 9.00 | 10.5/6.12 | 9.85 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 18.4 Cr. | 17.2 | 48.9/13.9 | 30.7 | 0.00 % | 0.97 % | 2.09 % | 10.0 | |
| Tejas Networks Ltd | 9,704 Cr. | 549 | 1,460/537 | 188 | 0.46 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 155,914.11 Cr | 364.93 | 49.07 | 143.60 | 0.20% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.14 | 8.00 | 7.45 | 12.21 | 12.90 | 15.14 | 13.67 | 8.19 | 9.10 | 8.82 | 7.98 | 7.44 | 8.48 |
| Expenses | 7.81 | 8.18 | 7.80 | 10.03 | 12.23 | 14.35 | 13.27 | 8.26 | 9.28 | 8.75 | 7.86 | 6.93 | 8.13 |
| Operating Profit | 0.33 | -0.18 | -0.35 | 2.18 | 0.67 | 0.79 | 0.40 | -0.07 | -0.18 | 0.07 | 0.12 | 0.51 | 0.35 |
| OPM % | 4.05% | -2.25% | -4.70% | 17.85% | 5.19% | 5.22% | 2.93% | -0.85% | -1.98% | 0.79% | 1.50% | 6.85% | 4.13% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.14 | 0.12 | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 |
| Interest | 0.06 | 0.08 | 0.09 | 0.15 | 0.13 | 0.15 | 0.11 | 0.08 | 0.06 | 0.11 | 0.14 | 0.16 | 0.15 |
| Depreciation | 0.22 | 0.23 | 0.27 | 0.25 | 0.24 | 0.26 | 0.26 | 0.23 | 0.21 | 0.21 | 0.22 | 0.29 | 0.16 |
| Profit before tax | 0.05 | -0.49 | -0.71 | 1.92 | 0.42 | 0.38 | 0.08 | -0.38 | -0.45 | -0.24 | -0.24 | 0.09 | 0.06 |
| Tax % | 160.00% | -2.04% | -9.86% | 13.54% | 33.33% | -18.42% | -100.00% | -5.26% | 6.67% | -12.50% | -12.50% | -111.11% | 50.00% |
| Net Profit | -0.03 | -0.48 | -0.64 | 1.66 | 0.28 | 0.45 | 0.16 | -0.36 | -0.47 | -0.21 | -0.20 | 0.20 | 0.02 |
| EPS in Rs | -0.03 | -0.45 | -0.60 | 1.55 | 0.26 | 0.42 | 0.15 | -0.34 | -0.44 | -0.20 | -0.19 | 0.19 | 0.02 |
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: October 15, 2025, 4:13 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 | 32.72 |
| Expenses | 26.96 | 40.72 | 38.65 | 44.62 | 44.18 | 33.81 | 48.03 | 32.81 | 31.67 |
| Operating Profit | 9.12 | 9.38 | 3.08 | -2.69 | -2.59 | 1.98 | 1.87 | 0.53 | 1.05 |
| OPM % | 25.28% | 18.72% | 7.38% | -6.42% | -6.23% | 5.53% | 3.75% | 1.59% | 3.21% |
| Other Income | 0.15 | 0.58 | 0.22 | -0.15 | -0.09 | 0.15 | 0.09 | 0.04 | 0.06 |
| Interest | 3.05 | 1.45 | 0.65 | 0.43 | 0.59 | 0.39 | 0.47 | 0.47 | 0.56 |
| Depreciation | 0.83 | 1.42 | 1.48 | 1.16 | 0.98 | 0.98 | 0.98 | 0.92 | 0.88 |
| Profit before tax | 5.39 | 7.09 | 1.17 | -4.43 | -4.25 | 0.76 | 0.51 | -0.82 | -0.33 |
| 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 | -0.19 |
| EPS in Rs | 3.63 | 4.85 | 0.75 | -4.03 | -2.67 | 0.57 | 0.50 | -0.65 | -0.18 |
| 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: October 10, 2025, 3:10 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 11.79 | 10.05 | 2.76 | 4.15 | 3.76 | 6.66 | 1.44 | 4.97 |
| Other Liabilities | 4.57 | 6.59 | 4.78 | 5.94 | 3.49 | 3.73 | 2.98 | 3.32 |
| Total Liabilities | 48.78 | 54.15 | 45.85 | 44.23 | 38.75 | 42.87 | 37.64 | 41.16 |
| Fixed Assets | 2.74 | 5.52 | 4.86 | 3.93 | 3.66 | 4.00 | 3.73 | 3.08 |
| CWIP | 0.00 | 0.02 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Investments | 4.01 | 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 |
| Total Assets | 48.78 | 54.15 | 45.85 | 44.23 | 38.75 | 42.87 | 37.64 | 41.16 |
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 4.97 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 4.97 Cr., marking an increase of 3.53 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.98 Cr. (Mar 2024) to 3.32 Cr., marking an increase of 0.34 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 (4.97 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) | 0.17 | 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 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.
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: 0 (Industry average Stock P/E: 49.07)
- 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 23 October 2025) is 7.85 which is 54.36% lower the current market price of 17.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18.4 Cr. market cap, FY2025-2026 high/low of 48.9/13.9, reserves of ₹22.18 Cr, and liabilities of 41.16 Cr.
What is the Market Cap of Uniinfo Telecom Services Ltd?
The Market Cap of Uniinfo Telecom Services Ltd is 18.4 Cr..
What is the current Stock Price of Uniinfo Telecom Services Ltd as on 23 October 2025?
The current stock price of Uniinfo Telecom Services Ltd as on 23 October 2025 is 17.2.
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 48.9/13.9.
What is the Stock P/E of Uniinfo Telecom Services Ltd?
The Stock P/E of Uniinfo Telecom Services Ltd is .
What is the Book Value of Uniinfo Telecom Services Ltd?
The Book Value of Uniinfo Telecom Services Ltd is 30.7.
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.