Uniphos Enterprises Ltd

UNIENTER NSE Commodities Trading - Chemicals
₹91.32
-0.25%
Delayed · cached 15 min

Fair value analysis

UNIENTER
Uniphos Enterprises Ltd
CommoditiesTrading - Chemicals
₹91.55
Close used for this calculation
₹76.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability19/25
Returns1/25
Balance Sheet3/25
Efficiency11/25
Growth8/25
Weak
Quality radar
34Prof.19/25Ret.1/25Eff.11/25B.Sht3/25Growth8/25

Consensus fair value

₹76.70
Above FV
▼ -16.2% against the close used
Model range ₹25.03 – ₹189.34
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹25.03Fair value₹76.70Bull₹189.34
FairClose
52-week traded range
52W low ₹89.8152W high ₹156.49

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Uniphos Enterprises Ltd closed at ₹91.55, 19.4% above the consensus fair value of ₹76.70 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 31.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹57.15
-37.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
₹150.78
+64.7%
√(22.5 × EPS × BVPS)
EPS=2.98, BVPS=339.07
Graham Formula
₹70.01
-23.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.4%, FD=7%
P/E Fair Value
₹77.48
-15.4%
EPS × 26x (sector P/E)
EPS=2.98, Sector P/E=26x
Peter Lynch (PEG)
₹25.03
-72.7%
EPS × Growth% (PEG = 1 is fair)
EPS=2.98, g=8.4%
Dividend Discount (DDM)
₹189.34
+106.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.51, r=10%, g=8%
Book Value (P/B)
₹33.91
-63.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=339.07, ROE=1%, g=6%, r=10%
Reverse DCF
₹91.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.9% | Historical: 8.4%
Margin of Safety
₹66.64
-27.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=88.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.