Unifinz Capital India Limited

Unifinz Capital India Limited

UCIL.BO
Unifinz Capital India LimitedIN flagBombay Stock Exchange
109.50
INR
+3.50
- -
4.85BMarket Cap

Total Valuation

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 Cap4.85B
Enterprise Value6.11B

Share Statistics

Unifinz Capital India Limited currently has 44.27M shares outstanding.

Shares Outstanding44.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio4.32
PS Ratio0.74
PB Ratio2.96
P/TBV Ratio2.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales1.19
EV / EBITDA2.00
EV / EBIT2.00
EV / FCFN/A

Financial Position

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 Ratio13.14
Quick Ratio1.24
Debt / Equity169.49
Debt / EBITDA0.91
Interest CoverageN/A

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

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 Tax301.90M
Effective Tax Rate25.73

Stock Price Statistics

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 Average96.64
200-Day Moving Average100.89
Average Volume (20 Days)N/A

Income Statement

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.

Revenue5.12B
Gross Profit4.41B
Operating Income3.05B
Pretax Income1.17B
Net Income871.42M
EBITDA3.05B
EBIT3.05B
Earnings Per Share (EPS)19.66

Balance Sheet

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 Equivalents437.85M
Total Debt2.78B
Net Debt2.37B
Equity (Book Value)1.27B
Book Value Per Share28.75
Working Capital4.29B

Margins

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 Margin86.30
Operating Margin59.58
Pretax Margin22.94
Profit Margin17.03
EBITDA Margin59.58

Stock Splits

Unifinz Capital India Limited's most recent stock split took place on December 19, 2025 with a 1:5 split ratio.

Last Split Date12/19/2025
Split Ratio1:5

Scores

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-Score5.20