Uniinfo Telecom Financials
| UNIINFO Stock | 34.67 2.97 9.37% |
Operating Margin (0.04) | PE Ratio 67.1765 | Profit Margin (0) | Return On Equity 0.0165 |
Uniinfo | Select Account or Indicator |
Understanding current and past Uniinfo Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uniinfo Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Uniinfo Telecom's assets may result in an increase in income on the income statement.
Uniinfo Telecom Stock Summary
Uniinfo Telecom competes with Blue Jet, Som Distilleries, Max Healthcare, Bajaj Healthcare, and Lotus Eye. Uniinfo Telecom is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Telecommunication Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE481Z01011 |
| Business Address | 403, Chetak Centre, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.uni-info.co.in |
| Phone | 91 73 1420 8091 |
You should never invest in Uniinfo Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uniinfo Stock, because this is throwing your money away. Analyzing the key information contained in Uniinfo Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uniinfo Telecom Key Financial Ratios
Uniinfo Telecom's financial ratios allow both analysts and investors to convert raw data from Uniinfo Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of Uniinfo Telecom over time and compare it to other companies across industries.| Revenue | 499.04 M | ||||
| Gross Profit | 201.76 M | ||||
| EBITDA | 19.6 M | ||||
| Net Income | 5.42 M | ||||
| Total Asset | 376.38 M |
Uniinfo Telecom Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 458.6M | 441.4M | 387.6M | 428.7M | 376.4M | 336.7M | |
| Other Current Liab | 2.1M | 20.1M | 18.4M | 19.0M | 17.3M | 16.5M | |
| Net Debt | 24.3M | 10.9M | 36.4M | 34.4M | 14.2M | 13.5M | |
| Retained Earnings | 114.7M | 73.0M | 46.5M | 55.6M | 63.7M | 48.6M | |
| Accounts Payable | 13.3M | 30.1M | 7.8M | 7.3M | 4.2M | 4.0M | |
| Cash | 3.3M | 29.7M | 1.3M | 32.2M | 195K | 185.3K | |
| Net Receivables | 125.9M | 87.3M | 114.1M | 107.5M | 60.0M | 67.5M | |
| Inventory | 265.3M | 242.9M | 163.7M | 187.9M | 228.2M | 177.1M | |
| Other Current Assets | 137.0M | 124.8M | 20.2M | 14.2M | 16.4M | 15.5M | |
| Total Liab | 75.4M | 100.0M | 72.6M | 103.9M | 44.1M | 41.9M | |
| Total Current Assets | 405.6M | 397.5M | 329.5M | 341.9M | 304.9M | 294.4M | |
| Short Term Debt | 27.1M | 40.4M | 36.1M | 66.0M | 13.6M | 12.9M | |
| Long Term Debt Total | 492.9K | 242.1K | 1.5M | 619K | 557.1K | 529.2K | |
| Other Liab | 8.2M | 9.1M | 8.7M | 8.0M | 9.2M | 8.4M | |
| Net Tangible Assets | 383.2M | 341.4M | 315.0M | 324.8M | 292.3M | 274.7M | |
| Net Invested Capital | 410.8M | 382.1M | 351.1M | 390.5M | 345.2M | 319.7M | |
| Short Long Term Debt | 27.1M | 40.4M | 36.1M | 65.7M | 13.0M | 12.3M | |
| Net Working Capital | 338.9M | 307.6M | 267.2M | 246.7M | 269.8M | 239.3M |
Uniinfo Telecom Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 6.2M | 3.8M | 5.5M | 3.9M | 4.7M | 6.8M | |
| Total Revenue | 417.3M | 419.3M | 415.9M | 357.9M | 499.0M | 318.7M | |
| Gross Profit | 222.0M | 135.0M | 136.0M | 344.8M | 487.1M | 511.5M | |
| Operating Income | 14.6M | (37.3M) | (35.7M) | 10.1M | 8.1M | 12.1M | |
| Ebit | 16.6M | (40.6M) | (36.7M) | 11.5M | 9.8M | 12.1M | |
| Ebitda | 31.5M | (29.0M) | (26.9M) | 21.3M | 19.6M | 18.3M | |
| Cost Of Revenue | 195.4M | 284.2M | 279.9M | 13.1M | 11.9M | 11.3M | |
| Income Before Tax | 11.7M | (42.9M) | (42.5M) | 7.7M | 5.0M | 5.6M | |
| Net Income | 6.5M | (41.7M) | (28.5M) | 6.1M | 5.4M | 3.5M | |
| Income Tax Expense | 3.7M | (1.2M) | (14.0M) | 1.6M | (374K) | (355.3K) | |
| Tax Provision | 3.7M | (1.2M) | (14.0M) | 1.6M | (374K) | (355.3K) | |
| Interest Income | 2.1M | 714.3K | 47K | 3.9M | 3.5M | 4.3M | |
| Net Interest Income | (4.4M) | (3.5M) | (5.8M) | (3.9M) | (4.7M) | (4.9M) |
Uniinfo Telecom Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 635.4K | 26.4M | (28.4M) | 30.9M | (32.4M) | (30.8M) | |
| Free Cash Flow | 3.3M | 16.7M | (16.4M) | 4.0M | 23.4M | 24.6M | |
| Depreciation | 14.8M | 11.3M | 9.8M | 9.8M | 9.8M | 8.5M | |
| Other Non Cash Items | (4.7M) | (3.3M) | (5.7M) | 6.5M | 18.0M | 18.9M | |
| Capital Expenditures | 12.0M | 7.5M | 9.9M | 11.3M | 6.2M | 5.9M | |
| Net Income | 11.7M | (42.9M) | (42.5M) | 7.7M | 5.4M | 5.7M | |
| End Period Cash Flow | 3.3M | 29.7M | 1.3M | 32.2M | (195K) | (185.3K) | |
| Change To Inventory | 16.3M | 22.4M | 79.2M | (24.2M) | (40.2M) | (42.3M) | |
| Investments | 75.0M | 224K | (4.8M) | (10.0M) | (3.6M) | (3.5M) | |
| Net Borrowings | (73.1M) | 10.2M | (11.4M) | 28.8M | 33.1M | 34.8M | |
| Change To Netincome | (1.0M) | 6.9M | (19.8M) | 8.1M | 7.3M | 3.8M |
Uniinfo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uniinfo Telecom's current stock value. Our valuation model uses many indicators to compare Uniinfo Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uniinfo Telecom competition to find correlations between indicators driving Uniinfo Telecom's intrinsic value. More Info.Uniinfo Telecom Services is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uniinfo Telecom Services is roughly 1.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Uniinfo Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uniinfo Telecom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Uniinfo Telecom Services Systematic Risk
Uniinfo Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uniinfo Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Uniinfo Telecom Services correlated with the market. If Beta is less than 0 Uniinfo Telecom generally moves in the opposite direction as compared to the market. If Uniinfo Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uniinfo Telecom Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uniinfo Telecom is generally in the same direction as the market. If Beta > 1 Uniinfo Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Uniinfo Telecom Services Total Assets Over Time
Uniinfo Telecom Thematic Clasifications
Uniinfo Telecom Services is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Uniinfo Telecom November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uniinfo Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uniinfo Telecom Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uniinfo Telecom Services based on widely used predictive technical indicators. In general, we focus on analyzing Uniinfo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uniinfo Telecom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 3.5 |
Other Information on Investing in Uniinfo Stock
Uniinfo Telecom financial ratios help investors to determine whether Uniinfo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniinfo with respect to the benefits of owning Uniinfo Telecom security.