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Uniphos Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.09Overvalued by 98.84%vs CMP ₹94.20

P/E (33.0) × ROE (0.0%) × BV (₹409.00) × DY (0.53%)

₹73.11Overvalued by 22.39%vs CMP ₹94.20
MoS: -28.8% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.8923%Over (-99.1%)
Graham NumberEarnings₹161.6616%Under (+71.6%)
Earnings PowerEarnings₹38.8111%Over (-58.8%)
DCFCash Flow₹28.2214%Over (-70%)
Net Asset ValueAssets₹409.167%Under (+334.4%)
Dividend DiscountDividends₹34.689%Over (-63.2%)
Earnings YieldEarnings₹28.407%Over (-69.9%)
ROCE CapitalReturns₹28.657%Over (-69.6%)
Revenue MultipleRevenue₹24.165%Over (-74.4%)
Consensus (9 models)₹73.11100%Overvalued
Key Drivers: EPS CAGR -18.4% drags value — could be higher if earnings stabilize. | ROE 0.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -18.4%

*Investments are subject to market risks

Analyst Summary

Uniphos Enterprises Ltd operates in the Industry not found segment, current market price is ₹94.20, market cap is 655 Cr.. At a glance, stock P/E is 33.0, ROE is 0.01 %, ROCE is 0.06 %, book value is 409, dividend yield is 0.53 %. The latest intrinsic value estimate is ₹73.11, around 22.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹112 Cr versus the prior period change of 119.6%, while latest net profit is about ₹0 Cr with a prior-period change of -100.0%. The 52-week range shown on this page is 173/87.4, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisUniphos Enterprises Ltd. is a Public Limited Listed company incorporated on 29/05/1969 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L…

This summary is generated from the stock page data available for Uniphos Enterprises Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
Uniphos Enterprises Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 0.1% WeakROE 0.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.8% Stable
Earnings Quality65/100 · Strong
OPM expanding (-226% → -5%) Improving
Quarterly Momentum65/100 · Strong
Revenue (4Q): -12% YoY DecliningProfit (4Q): +1,525% YoY StrongOPM: 0.0% (up 19.6% YoY) Margin expansion
Industry Rank55/100 · Moderate
P/E 33.0 vs industry 153.0 Cheaper than peersROCE 0.1% vs industry 11.7% Below peersROE 0.0% vs industry 22.9% Below peers3Y sales CAGR: 382% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:52 am

Market Cap 655 Cr.
Current Price 94.2
Intrinsic Value₹73.11
High / Low 173/87.4
Stock P/E33.0
Book Value 409
Dividend Yield0.53 %
ROCE0.06 %
ROE0.01 %
Face Value 2.00
PEG Ratio-1.79

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Uniphos Enterprises Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Uniphos Enterprises Ltd 655 Cr. 94.2 173/87.433.0 4090.53 %0.06 %0.01 % 2.00
United Polyfab Gujarat Ltd 549 Cr. 23.9 51.2/14.524.6 5.300.00 %15.1 %20.0 % 1.00
Vinyl Chemicals (I) Ltd 342 Cr. 187 357/16017.9 66.13.75 %21.1 %15.6 % 1.00
Delton Cables Ltd 339 Cr. 393 912/33618.1 1140.51 %19.4 %16.2 % 10.0
Purple Finance Ltd 309 Cr. 52.4 69.9/33.0 20.00.00 %13.2 %24.8 % 10.0
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Uniphos Enterprises Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.0050.653.0330.485.1072.905.860.000.00
Expenses 0.710.730.790.750.6951.513.7830.966.1074.506.701.100.97
Operating Profit -0.71-0.73-0.79-0.75-0.69-0.86-0.75-0.48-1.00-1.60-0.84-1.10-0.97
OPM % -1.70%-24.75%-1.57%-19.61%-2.19%-14.33%
Other Income 0.871.150.9140.440.870.650.794.670.450.210.2724.430.13
Interest 0.000.000.000.000.000.000.000.141.170.000.000.000.00
Depreciation 0.220.220.210.210.210.210.190.190.190.190.170.170.17
Profit before tax -0.060.20-0.0939.48-0.03-0.42-0.153.86-1.91-1.58-0.7423.16-1.01
Tax % 1,016.67%-135.00%0.00%0.30%0.00%50.00%0.00%0.00%-2.62%0.00%0.00%0.00%0.00%
Net Profit -0.670.47-0.0839.36-0.03-0.63-0.153.86-1.86-1.58-0.7423.16-1.01
EPS in Rs -0.100.07-0.015.66-0.00-0.09-0.020.56-0.27-0.23-0.113.33-0.15

Last Updated: March 3, 2026, 2:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 7:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 92000001115111279
Expenses 103122324445411583
Operating Profit -1-1-1-2-2-3-2-3-3-3-3-4-5
OPM % -6%-47%-987%-370%-257%-195%-6%-3%-6%
Other Income 711141320242326574343625
Interest 8100000000010
Depreciation 0000000001111
Profit before tax -29121118212023544039020
Tax % 0%0%0%0%2%2%2%-4%-1%1%1%-22%
Net Profit -29121118212024553939020
EPS in Rs -0.231.231.701.622.542.992.893.527.855.645.550.042.84
Dividend Payout % 0%0%0%0%0%0%0%97%72%115%103%1,242%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)550.00%33.33%-8.33%63.64%16.67%-4.76%20.00%129.17%-29.09%0.00%-100.00%
Change in YoY Net Profit Growth (%)0.00%-516.67%-41.67%71.97%-46.97%-21.43%24.76%109.17%-158.26%29.09%-100.00%

Uniphos Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:50%
5 Years:244%
3 Years:350%
TTM:113%
Compounded Profit Growth
10 Years:-29%
5 Years:-58%
3 Years:-83%
TTM:-101%
Stock Price CAGR
10 Years:16%
5 Years:18%
3 Years:5%
1 Year:-20%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:1%
Last Year:0%

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

Balance Sheet

Last Updated: January 7, 2026, 4:35 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves 2492582702,0532,0762,6841,5042,7013,1672,9842,0622,7282,831
Borrowings 101000000000001
Other Liabilities 700000157121982100117
Total Liabilities 2812822842,0672,0902,6981,5192,7723,3023,0952,0782,8422,962
Fixed Assets 174174174175175175175176176184183182182
CWIP 0000000000000
Investments 8484841,8561,8712,4831,2612,5503,0802,8561,8022,6162,735
Other Assets 23242636444083464655924446
Total Assets 2812822842,0672,0902,6981,5192,7723,3023,0952,0782,8422,962

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5-8-2-2-3-3-2-51-1-3-3
Cash from Investing Activity + 71014-09-244-3420415053
Cash from Financing Activity + -14-1-11-0-0-0-0-0-24-39-45-41
Net Cash Flow -211-25-542-38-3-019
Free Cash Flow 5-8-2-2-3-3-2-51-1-3-3
CFO/OP -895%870%93%105%109%93%77%117%91%90%90%66%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-11.00-11.00-1.00-2.00-2.00-3.00-2.00-3.00-3.00-3.00-3.00-4.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days -0-0-0-0-0-03-0
Inventory Days -0-0-0-0-0-0-0-0
Days Payable
Cash Conversion Cycle -0-0-0-0-0-03-0
Working Capital Days -692-1,98224,7726,6804,43417-11-6
ROCE %2%3%4%1%1%1%1%1%2%1%1%0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.78%73.78%73.78%73.78%73.78%73.79%73.79%73.79%73.79%73.79%73.79%73.79%
FIIs 15.58%15.69%15.74%15.74%15.74%15.71%15.72%15.72%15.72%15.71%15.71%15.71%
Public 10.63%10.53%10.48%10.47%10.49%10.49%10.48%10.49%10.49%10.50%10.50%10.50%
No. of Shareholders 11,98211,66412,09712,04912,49011,88312,95513,48213,09212,98712,69912,425

Shareholding Pattern Chart

No. of Shareholders

Uniphos Enterprises Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.045.555.647.853.52
Diluted EPS (Rs.) 0.045.555.647.853.52
Cash EPS (Rs.) 0.145.675.737.863.52
Book Value[Excl.RevalReserv]/Share (Rs.) 373.37277.58410.17436.48369.50
Book Value[Incl.RevalReserv]/Share (Rs.) 394.22298.43431.02457.33390.35
Dividend / Share (Rs.) 0.505.706.505.653.40
Revenue From Operations / Share (Rs.) 16.037.280.210.170.11
PBDIT / Share (Rs.) 0.335.725.787.763.37
PBIT / Share (Rs.) 0.225.605.707.763.36
PBT / Share (Rs.) 0.035.605.707.763.36
Net Profit / Share (Rs.) 0.045.555.647.853.52
PBDIT Margin (%) 2.0678.532732.784417.352813.99
PBIT Margin (%) 1.3876.892691.844414.672809.84
PBT Margin (%) 0.2076.892691.844414.672809.84
Net Profit Margin (%) 0.2476.242664.954469.112936.36
Return on Networth / Equity (%) 0.012.001.371.790.95
Return on Capital Employeed (%) 0.051.871.281.630.84
Return On Assets (%) 0.001.851.261.650.88
Asset Turnover Ratio (%) 0.040.010.000.000.00
Current Ratio (X) 8.8323.4450.39100.10229.58
Quick Ratio (X) 8.8323.4450.39100.10229.58
Dividend Payout Ratio (NP) (%) 14244.01117.06100.1743.300.00
Dividend Payout Ratio (CP) (%) 3837.47114.5998.6543.270.00
Earning Retention Ratio (%) -14144.01-17.06-0.1756.700.00
Cash Earning Retention Ratio (%) -3737.47-14.591.3556.730.00
Interest Coverage Ratio (X) 1.750.000.000.000.00
Interest Coverage Ratio (Post Tax) (X) 1.210.000.000.000.00
Enterprise Value (Cr.) 1068.15884.061038.32913.70586.13
EV / Net Operating Revenue (X) 9.5817.46705.43747.83703.89
EV / EBITDA (X) 464.6822.2325.8116.9325.01
MarketCap / Net Operating Revenue (X) 9.7218.39727.16753.35709.07
Retention Ratios (%) -14144.01-17.06-0.1756.690.00
Price / BV (X) 0.410.480.370.300.22
Price / Net Operating Revenue (X) 9.7218.39727.32753.70709.87
EarningsYield 0.000.040.030.050.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Uniphos Enterprises Ltd. is a Public Limited Listed company incorporated on 29/05/1969 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L24219GJ1969PLC001588 and registration number is 001588. Currently Company is involved in the business activities of Whole sale of other agriculture raw materials. Company's Total Operating Revenue is Rs. 111.51 Cr. and Equity Capital is Rs. 13.91 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & Distributors11, G.I.D.C., Vapi, Valsad District Gujarat 396195Contact not found
Management
NamePosition Held
Mr. Arun Chandrasen AsharChairman & Non-Exe.Director
Mrs. Sandra Rajnikant ShroffManaging Director
Mrs. Meena Deepak VedIndependent Director
Mr. Jaidev Rajnikant ShroffNon Executive Director
Mr. Prasad Vasudev ParanjapeIndependent Director
Mr. Suresh BalasubramaniamIndependent Director

FAQ

What is the intrinsic value of Uniphos Enterprises Ltd and is it undervalued?

As of 21 April 2026, Uniphos Enterprises Ltd's intrinsic value is ₹73.11, which is 22.39% lower than the current market price of ₹94.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.01 %), book value (₹409), dividend yield (0.53 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Uniphos Enterprises Ltd?

Uniphos Enterprises Ltd is trading at ₹94.20 as of 21 April 2026, with a FY2026-2027 high of ₹173 and low of ₹87.4. The stock is currently near its 52-week low. Market cap stands at ₹655 Cr..

How does Uniphos Enterprises Ltd's P/E ratio compare to its industry?

Uniphos Enterprises Ltd has a P/E ratio of 33.0, which is below the industry average of 153.03. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Uniphos Enterprises Ltd financially healthy?

Key indicators for Uniphos Enterprises Ltd: ROCE of 0.06 % is on the lower side compared to the industry average of 11.73%; ROE of 0.01 % is below ideal levels (industry average: 22.92%). Dividend yield is 0.53 %.

Is Uniphos Enterprises Ltd profitable and how is the profit trend?

Uniphos Enterprises Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹112 Cr. Compared to ₹55 Cr in Mar 2022, the net profit shows a declining trend.

Does Uniphos Enterprises Ltd pay dividends?

Uniphos Enterprises Ltd has a dividend yield of 0.53 % at the current price of ₹94.20. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:52 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Uniphos Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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