Uniinfo Telecom Services Limited (UNIINFO.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-760.9%

-₹72.64

vs ₹10.99 price

Levered DCF

-₹27.56

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-8.89×	-21.72×	71.76×	32.19×	-8.33×	-4.85×	18×	7.76×
P/B	0.33×	0.46×	1.18×	0.6×	0.75×	0.61×	0.38×	1.07×
P/S	0.24×	0.45×	0.78×	0.55×	0.57×	0.5×	0.35×	0.8×
EV / EBITDA	50.67×	35.18×	20.99×	10.82×	-10.17×	-7.61×	5.19×	4.32×
Gross margin	54.0%	39.1%	45.7%	96.3%	-2.3%	32.2%	53.2%	63.4%
Operating margin	-1.0%	-1.2%	2.0%	2.8%	-8.7%	-8.9%	8.8%	15.9%
Net margin	-2.7%	-2.1%	1.1%	1.7%	-6.8%	-10.3%	1.6%	10.4%
Current ratio	4.09×	4.65×	8.69×	3.59×	4.8×	4.38×	6.08×	3.18×
Debt / equity	0.17×	0.15×	0.04×	0.21×	0.12×	0.12×	0.07×	0.27×
Interest coverage	-0.72×	-0.83×	2.13×	2.59×	-6.17×	-10.09×	6.08×	5.54×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-3.8%	-2.1%	1.6%	1.9%	-9.0%	-12.6%	1.7%	13.8%
Return on invested capital	-0.9%	-0.9%	2.8%	2.0%	-6.7%	-9.3%	5.8%	12.1%
Return on assets	-2.9%	-1.7%	1.4%	1.4%	-7.3%	-9.8%	1.4%	9.6%
Free cash flow yield	-3.0%	-23.1%	6.1%	2.1%	-6.9%	8.0%	2.3%	-11.9%
Earnings yield	-11.2%	-4.6%	1.4%	3.1%	-12.0%	-20.6%	4.5%	12.9%
Enterprise value	₹158.9M	₹199.4M	₹405.5M	₹230.6M	₹273.2M	₹220.9M	₹168.9M	₹425.5M
Net debt / EBITDA	16.75×	8.69×	0.73×	1.62×	-1.35×	-0.41×	0.75×	0.23×
Cash conversion cycle (days)	484	505	346	5,136	312	256	562	581