Unicommerce eSolutions Ltd. Fundamental Analysis (NSE: UNIECOM.NS)
Unicommerce eSolutions Ltd. Fundamental Analysis (NSE: UNIECOM.NS)
Unicommerce eSolutions Ltd. (NSE: UNIECOM.NS) shows moderate financial fundamentals with a PE ratio of 46.53, profit margin of 10.08%, and ROE of 14.48%. The company generates $2.1B in annual revenue with strong year-over-year growth of 51.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze UNIECOM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakUNIECOM.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakUNIECOM.NS trades at a premium to fair value.
Growth Score
ExcellentUNIECOM.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUNIECOM.NS maintains a strong and stable balance sheet.
Profitability Score
WeakUNIECOM.NS struggles to sustain strong margins.
Key Financial Metrics
Is UNIECOM.NS Expensive or Cheap?
P/E Ratio
UNIECOM.NS trades at 46.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UNIECOM.NS's PEG of 3.34 indicates potential overvaluation.
Price to Book
The market values Unicommerce eSolutions Ltd. at 5.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.43 times EBITDA. This signals the market has high growth expectations.
How Well Does UNIECOM.NS Make Money?
Net Profit Margin
For every $100 in sales, Unicommerce eSolutions Ltd. keeps $10.08 as profit after all expenses.
Operating Margin
Core operations generate 11.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.48 in profit for every $100 of shareholder equity.
ROA
Unicommerce eSolutions Ltd. generates $7.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unicommerce eSolutions Ltd. produces operating cash flow of $415.26M, showing steady but balanced cash generation.
Free Cash Flow
Unicommerce eSolutions Ltd. generates strong free cash flow of $439.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.91 in free cash annually.
FCF Yield
UNIECOM.NS converts 4.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How UNIECOM.NS Stacks Against Its Sector Peers
| Metric | UNIECOM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.53 | 35.21 | Worse (Expensive) |
| ROE | 14.48% | 747.00% | Weak |
| Net Margin | 10.08% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 6.21 | Neutral |
| ROA | 7.85% | 174.00% | Weak |
UNIECOM.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unicommerce eSolutions Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14526.58%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
11063.69%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
16754.18%
Industry Style: Growth, Innovation, High Beta
High Growth