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UNIENTER

Uniphos Enterprises Limited (UNIENTER) Stock Analysis

Uniphos Enterprises Limited is a trading and investment company with interests in chemicals and corporate holdings. It distributes agrochemicals and industrial products while holding stakes in group businesses. The company is part of the UPL-related corporate ecosystem historically. It is listed on Indian stock exchanges.

Basic Materials › Chemicals
₹87.20
+0.21% 1W  |  -41.40% 52W
Market Cap
1.2k CR
P/E Ratio
30
52W High
₹158
52W Low
₹85
Div. Yield
4.05%
Beta
0.3
50 DMA
₹93.2
200 DMA
₹106.1
Profit Margin
77.5%
Inst. Own.
10.6%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹111.8₹105.1₹98.4₹91.7₹8513 Apr27 May09 Jul26 Aug09 Oct1.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.0050.653.0330.485.1072.905.860.000.0026.140.00
Expenses0.790.750.6951.513.7830.966.1074.506.701.100.9726.961.19
Operating Profit-0.79-0.75-0.69-0.86-0.75-0.48-1.00-1.60-0.84-1.10-0.97-0.82-1.19
OPM %-1.70%-24.75%-1.57%-19.61%-2.19%-14.33%-3.14%
Other Income0.9140.440.870.650.794.670.450.210.2724.430.130.400.16
Interest0.000.000.000.000.000.141.170.000.000.000.000.000.00
Depreciation0.210.210.210.210.190.190.190.190.170.170.170.170.16
Profit before tax-0.0939.48-0.03-0.42-0.153.86-1.91-1.58-0.7423.16-1.01-0.59-1.19
Tax %0.00%0.30%0.00%50.00%0.00%0.00%-2.62%0.00%0.00%0.00%0.00%18.64%0.00%
Net Profit-0.0839.36-0.03-0.63-0.153.86-1.86-1.58-0.7423.16-1.01-0.70-1.19
EPS in Rs-0.015.66-0.00-0.09-0.020.56-0.27-0.23-0.113.33-0.15-0.10-0.17
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR179.0%108.0%–
Profit CAGR-18.0%-3.0%6.0%
Shareholding Pattern
Promoters73.79%
FIIs15.82%
Public10.39%
UNIENTER
Holdings Analysis
Key strengths & risk signals
51
Overall
69
Fundamental
34
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 41.4% in the last year.
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 3,087 vs down days: 5,257. Ratio: 0.59x
WEAK POSITION! Current price (87.2) is below both moving averages.
Strengths (3)
EXCELLENT EFFICIENCY! 77.5% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
Fundamental & Technical Analysis
51Overall
69Fundamental
34Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 179.1% (EXCELLENT, 15/15). Profit CAGR: -19.2% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 77.5% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
9/10
VERY GOOD DIVIDEND! 4.05% yield - strong income generator.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.53% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (93.2) is below 200-day average (106.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (87.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 41.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 3,087 vs down days: 5,257. Ratio: 0.59x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -5.8% (1 month), -19.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Basic Materials · Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
UNIENTER₹87.203077.5%179.1%-19.2%-41.4%51 APPROACHING RESISTANCE+71.4%+71.4%-100.0%-100.0%
PUNJABCHEM₹1,009.4018.96.2%1.0%1.5%-21.3%46 APPROACHING SUPPORT+7.3%+100.9%+8.7%+66.4%
ANDHRSUGAR₹88.4011.54.2%1.4%-23.5%+14.2%56 BREAKDOWN+94.0%+870.2%+4.6%-1.6%
OCCLLTD₹218.5014.6–-1.7%-0.6%+72.4%– BREAKOUT+207.6%+108.8%+78.5%+47.4%
INDOAMIN₹157.7014.36.5%7.0%24.0%+15.8%80 BREAKOUT+6.9%+50.2%+30.3%+17.9%
GODAVARIB₹221.307375.30.0%-0.4%-43.6%-10.4%46 APPROACHING RESISTANCE+20.6%-136.5%+4.6%-1.1%
DCW₹44.2018.33.2%-6.5%-36.9%-32.3%47 BOUNCE FROM SUPPORT+202.6%+90.6%+14.0%-11.0%
VALIANTORG₹467.7024.17.1%-11.1%-27.7%+51.6%61 BREAKOUT+254.9%+85.4%+13.3%+6.3%
Data from TradeAlone · Updated daily

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