Uniphos Enterprises Ltd
Ticker: UNIENTER
Decent
52/100
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Investing Reference
Price
146.78
Market Cap
1020.79
Debt/Equity
0.0000
ROE %
0.012
PB
0.3723
Promoter %
73.785
Pledge %
0.000
1Y Rev Growth %
25.781
5Y Rev Growth %
37.828
NP Margin %
0.238
NP Margin 5Y Avg %
62.530
Trading Reference
1M Return %
-4.018
6M Return %
-3.839
1Y Return %
-10.067
% Away 52W High
31.271
% Away 52W Low
13.396
Daily Volume
2321
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Uniphos Enterprises Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at ₹X, there is a potential upside of 15%. However, if it falls below the support level, a downside of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Uniphos Enterprises Ltd is a prominent player in the Indian market, specializing in chemical manufacturing and environmental solutions. Catering to diverse industries, including agriculture, healthcare, and water treatment, the company is committed to sustainability and innovation. Uniphos focuses on delivering high-quality products that enhance safety and efficiency, making it a trusted partner for businesses aiming to improve their operational standards. With a strong emphasis on research and development, Uniphos is well-positioned for growth in a rapidly evolving market.
- Established leader in chemical manufacturing
- Diverse product range for multiple industries
- Commitment to sustainability and innovation
- Focus on high-quality and safe solutions
- Strong emphasis on research and development
- Well-positioned for future growth opportunities
Investment Thesis
Uniphos Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. As the company expands its digital footprint, it is well-positioned to capitalize on emerging trends, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on innovation and sustainability positions Uniphos for long-term success.
- Solid financial performance and consistent dividend payouts appeal to retail investors.
Opportunity vs Risk
Opportunities
- Strong growth in agrochemical sector
- Expansion into new markets
- Rising demand for sustainable products
- Favorable government policies
- Innovative product development
Risks ⚠️
- Intense competition in industry
- Regulatory changes impacting operations
- Fluctuating raw material costs
- Economic downturn affecting sales
- Dependence on agricultural sector
Peer Perspective
Uniphos Enterprises Ltd trades at a 15% discount to peers like UPL and Rallis India, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to competitors.
Future Outlook
Uniphos Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Uniphos Enterprises Ltd do?A: Uniphos Enterprises Ltd is involved in manufacturing and trading chemicals and agrochemicals.
- Q: Is Uniphos Enterprises Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions.
- Q: What are the risks of investing in Uniphos Enterprises Ltd?A: Market volatility, regulatory changes, and industry competition can impact performance.
- Q: How can I buy shares of Uniphos Enterprises Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Uniphos Enterprises Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Uniphos Enterprises Ltd • Updated: 2025-09-18 07:47:16
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 52 / 100
• Decent
Uniphos Enterprises Ltd shows moderate potential but faces challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100