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Unitec Fibres share price

Unitec Fibres Ltd.

  243   0   0 BSE: 544948 SECTOR: Textile

89.11
-4.69 (-5.00%)
BSE: 12 Oct 4:00 PM

Price Summary

Today's High

₹ 93.35

Today's Low

₹ 89.11

52 Week High

₹ 97.69

52 Week Low

₹ 86.03

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 128.48 Cr.

Enterprise Value

₹ 202.7 Cr.

No. of Shares

1.44 Cr.

P/E

16.91

P/B

1.29

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  68.98

CASH

₹ 2.98 Cr.

DEBT

₹ 77.19 Cr.

Promoter Holding

68.61 %

EPS (TTM)

₹  5.27

Sales Growth

-0.96%

ROE

12.41 %

ROCE

10.91%

Profit Growth

-7.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.96%
3 Year2.68%
5 YearNA

Profit Growth

1 Year-7.56%
3 Year40.71%
5 YearNA

ROE%

1 Year12.41%
3 Year14.72%

ROCE %

1 Year10.91%
3 Year15.98%

Debt/Equity

1.1877

Price to Cash Flow

32.1

Interest Cover Ratio

6.9222

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 68.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 41.5067 days.
  • The company has a high promoter holding of 68.61%.

 Limitations

  • The company has shown a poor revenue growth of 2.67760937581292% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 207.15 204.14 226.42 224.24
Total Expenditure 197.72 187.36 208.97 208.48
Operating Profit 9.44 16.78 17.45 15.77
Other Income 2.21 0.85 0.72 0.61
Interest 3.04 2.65 2.51 1.86
Depreciation 4.72 4.43 3.98 3.49
Exceptional Items 0 0 0 0
Profit Before Tax 3.89 10.55 11.68 11.02
Tax 1.17 3.13 3.46 3.43
Net Profit 2.73 7.42 8.22 7.6
Adjusted EPS (Rs.) 2.6 7.07 7.83 7.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 10.5 10.5 10.5 10.5
Total Reserves 31.26 38.68 46.9 54.49
Borrowings 9.83 3.58 22.08 37.58
Other N/C liabilities 1.24 1.19 0.94 0.89
Current liabilities 49.11 36.51 42.55 65.88
Total Liabilities 101.94 90.46 122.96 169.35
Assets
Net Block 26.59 24.87 44.8 44.4
Capital WIP 0 0 8.5 44.93
Intangible WIP 0 0 0 0.32
Investments 0 0 0 0
Loans & Advances 2.56 7.48 2.95 8.68
Other N/C Assets 0 0.39 0.46 0.11
Current Assets 72.8 57.72 66.24 70.92
Total Assets 101.94 90.46 122.96 169.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 3.89 10.55 11.68 11.02
Adjustment 6.07 6.49 7.06 6.96
Changes in Assets & Liabilities -5.38 5.89 -4.47 -9.32
Tax Paid -1.42 -1.52 -2.51 -4.67
Operating Cash Flow 3.17 21.42 11.75 4
Investing Cash Flow 2.92 -7.79 -27.85 -45.08
Financing Cash Flow -5.22 -17.79 18.41 38.74
Net Cash Flow 0.87 -4.17 2.31 -2.34

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

Unitec Fibres Stock Price Analysis and Quick Research Report. Is Unitec Fibres an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Unitec Fibres. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Unitec Fibres has a PE ratio of 16.913090515687 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Unitec Fibres has ROA of 5.1977% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Unitec Fibres has a Current ratio of 1.0764.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Unitec Fibres has a ROE of 12.4135%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Unitec Fibres has a Debt to Equity ratio of 1.1877 which means that the company has low proportion of debt in its capital.

  • Sales growth: Unitec Fibres has reported revenue growth of -0.959% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Unitec Fibres for the current financial year is 7.0319133375668%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Unitec Fibres is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Unitec Fibres is Rs 5.2687. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Unitec Fibres in Ticker for free. Also, one can get the intrinsic value of Unitec Fibres by using Valuation Calculators, which are available with a Finology ONE subscription. 

Unitec Fibres FAQs

Q1. What is Unitec Fibres share price today?
Ans: The current share price of Unitec Fibres is Rs 89.11.

Q2. What is the market capitalisation of Unitec Fibres?
Ans: Unitec Fibres has a market capitalisation of Rs 128.483948558 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Unitec Fibres?
Ans: The PE ratio of Unitec Fibres is 16.913090515687 and the P/B ratio of Unitec Fibres is 1.2917712821167, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Unitec Fibres share?
Ans: The 52-week high share price of Unitec Fibres is Rs 97.69, and the 52-week low share price of Unitec Fibres is Rs 86.03.

Q5. Does Unitec Fibres pay dividends?
Ans: Currently, Unitec Fibres does not pay dividends. Dividend yield of Unitec Fibres is around 0%.

Q6. What are the face value and book value of Unitec Fibres shares?
Ans: The face value of Unitec Fibres shares is Rs 10, while the book value per share of Unitec Fibres is around Rs 68.9828. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Unitec Fibres?
Ans: Unitec Fibres has a total debt of Rs 77.1922 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Unitec Fibres?
Ans: The ROE of Unitec Fibres is 12.4135% and ROCE of Unitec Fibres is 10.909%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Unitec Fibres a good buy for the long term?
Ans: The Unitec Fibres long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Unitec Fibres undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Unitec Fibres appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Unitec Fibres’s financials?
Ans: You can review Unitec Fibres’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Unitec Fibres
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