Company Valuation: Uniphos Enterprises Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 5,904 9,204 10,703 9,316 10,842 6,409
Change - 55.89% 16.28% -12.96% 16.39% -40.89%
Enterprise Value (EV) 1 5,453 8,813 10,186 8,846 10,688 6,205
Change - 61.62% 15.58% -13.16% 20.82% -41.94%
P/E 24.1x 16.9x 27.3x 24.1x 3,898x 30.9x
PBR 0.22x 0.29x 0.36x 0.45x 0.4x 0.26x
PEG - 0x -1x -15.1x -39.3x 0x
Capitalization / Revenue 709x 753x 727x 18.4x 9.72x 20x
EV / Revenue 655x 721x 692x 17.5x 9.58x 19.4x
EV / EBITDA -178x -282x -356x -286x -280x -167x
EV / EBIT -176x -279x -294x -226x -234x -141x
EV / FCF -369x -132x 56.6x -3,561x -368x -342x
FCF Yield -0.27% -0.76% 1.77% -0.03% -0.27% -0.29%
Dividend per Share 2 3.4 5.65 6.5 5.7 0.5 3.5
Rate of return 4% 4.27% 4.22% 4.26% 0.32% 3.8%
EPS 2 3.516 7.85 5.64 5.55 0.04 2.978
Distribution rate 96.7% 72% 115% 103% 1,250% 118%
Net sales 1 8.327 12.22 14.72 506.5 1,115 320
EBITDA 1 -30.64 -31.26 -28.62 -30.9 -38.2 -37.2
EBIT 1 -30.99 -31.59 -34.65 -39.23 -45.74 -44.04
Net income 1 244.5 546 392.3 386.1 2.783 207.1
Net Debt 1 -451.5 -391.5 -517.3 -470 -154.4 -203.5
Reference price 2 84.90 132.35 153.90 133.95 155.90 92.15
Nbr of stocks (in thousands) 69,546 69,546 69,546 69,546 69,546 69,546
Announcement Date 16/07/21 26/07/22 01/08/23 26/08/24 20/08/25 16/07/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 62.74M
29.27x6.72x17.18x1.34% 221B
27.52x4.27x13.75x2.12% 122B
28.61x3.5x17.92x1.01% 77.11B
19.06x6.13x30.46x3.6% 64.73B
81.92x6.17x14.34x2.6% 61.81B
61.73x1.27x8.42x6.44% 36.61B
10.99x1.17x6.34x3.02% 32.17B
9.04x3.03x7.11x4.67% 24.36B
43.77x5.61x29.84x1.3% 24.02B
Average 34.66x 4.21x 16.15x 2.9% 66.38B
Weighted average by Cap. 33.47x 5.04x 16.75x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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