Unifinz Capital India Limited carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.85B |
| Enterprise Value | 6.11B |
Unifinz Capital India Limited currently has 44.27M shares outstanding.
| Shares Outstanding | 44.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Unifinz Capital India Limited trades at a trailing price-to-earnings ratio of 4.32. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.96.
| PE Ratio | 4.32 |
| PS Ratio | 0.74 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.00 |
| EV / FCF | N/A |
Unifinz Capital India Limited maintains a current ratio of 13.14, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.14 |
| Quick Ratio | 1.24 |
| Debt / Equity | 169.49 |
| Debt / EBITDA | 0.91 |
| Interest Coverage | N/A |
Unifinz Capital India Limited posts a return on equity of 114.88 and a return on invested capital of 77.09.
| Return on Equity (ROE) | 114.88 |
| Return on Assets (ROA) | 28.84 |
| Return on Invested Capital (ROIC) | 77.09 |
| Return on Capital Employed (ROCE) | 35.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Unifinz Capital India Limited has paid 301.90M in income taxes, reflecting an effective tax rate of 25.73.
| Income Tax | 301.90M |
| Effective Tax Rate | 25.73 |
Unifinz Capital India Limited's stock has declined approximately -3.95579% over the past 52 weeks. The 50-day moving average sits at 96.64, while the 200-day moving average is 100.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.95579% |
| 50-Day Moving Average | 96.64 |
| 200-Day Moving Average | 100.89 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Unifinz Capital India Limited generated 5.12B in revenue and converted that into 871.42M in net income, yielding earnings per share of 19.66. EBITDA reached 3.05B, while operating income came in at 3.05B.
| Revenue | 5.12B |
| Gross Profit | 4.41B |
| Operating Income | 3.05B |
| Pretax Income | 1.17B |
| Net Income | 871.42M |
| EBITDA | 3.05B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 19.66 |
Unifinz Capital India Limited holds 437.85M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 1.27B, with working capital of 4.29B providing operational flexibility.
| Cash & Cash Equivalents | 437.85M |
| Total Debt | 2.78B |
| Net Debt | 2.37B |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 28.75 |
| Working Capital | 4.29B |
Unifinz Capital India Limited operates with a gross margin of 86.30, reflecting its pricing power and cost economics. The operating margin of 59.58 and net profit margin of 17.03 provide insight into operational efficiency.
| Gross Margin | 86.30 |
| Operating Margin | 59.58 |
| Pretax Margin | 22.94 |
| Profit Margin | 17.03 |
| EBITDA Margin | 59.58 |
Unifinz Capital India Limited's most recent stock split took place on December 19, 2025 with a 1:5 split ratio.
| Last Split Date | 12/19/2025 |
| Split Ratio | 1:5 |
Unifinz Capital India Limited posts an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.20 |