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 7/16/21 7/26/22 8/1/23 8/26/24 8/20/25 7/16/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.39x6.75x17.26x1.34% 222B
27.15x4.22x13.57x2.15% 120B
22.5x7.23x35.76x3.02% 76.89B
28.79x3.51x18x1% 77.47B
82.16x6.18x14.37x2.6% 61.99B
85.97x1.27x8.42x6.22% 36.6B
11.13x1.18x6.4x2.98% 32.58B
9.39x3.13x7.35x4.5% 25.29B
42.38x5.39x28.71x1.35% 22.89B
Average 37.65x 4.32x 16.65x 2.79% 75.05B
Weighted average by Cap. 34.86x 5.19x 17.55x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Uniphos Enterprises Limited

Historical PBR trend

Valuation ratios - PBR - Uniphos Enterprises Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Uniphos Enterprises Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Uniphos Enterprises Limited

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