Unilex Colours and Chemicals Ltd

UNILEX Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (35% Discount)
Fair ValueQ69.04UncertaintyHigh
Close Price44.65Oct 08, 2025
Last Price
Previous Close
44.65
Day Range
44.50 – 46.50
Year Range
40.00 – 89.00
Bid / Ask
44.60 × 45
Market Cap
608.0 Mil
Volume / Average
36.8 k / 15.6 k
Beta
Shares Outstanding
13.62 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Unilex Colours and Chemicals Ltd is engaged in the business of manufacturing pigments and the trading of chemicals and food colours. The pigments manufactured by the company have diverse applications across various industries, including plastics, rubber, textiles, paper, printing inks, paints, and coatings. The company manufactures and trades multiple pigments such as pigment green 7, middle chrome, lemon chrome, pigment violet 3, 23, and 27, ultramarine blue, etc, as well as food colours such as tartrazine, sunset yellow, allura red, ponceau 4R, carmoisine, and brilliant blue, etc. Geographically, it caters to the Indian market, also exports its products to Vietnam, Brazil, Mexico, Nigeria, Russia, Turkey, the Netherlands, Poland, China, Malaysia, Thailand, Uzbekistan, and other regions.
Contact
Chincholi Bunder Road 106-107, Advent Atria, Mumbai, MH 400064
T +91 2242751818
www.unilexcolours.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2026
Employees
63

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
09/2021
Revenue
1.51 1.51 1.44 1.39 1.46
Revenue Growth %
5.28% 5.28% 3.13% -4.40%
Gross Profit
0.22 0.22 0.17 0.14 0.12
Gross Profit Margin %
14.61% 14.61% 11.59% 10.36% 8.54%
Operating Income
0.06 0.06 0.06 0.05 0.04
Operating Margin %
4.13% 4.13% 4.24% 3.58% 3.05%
EBIT
0.08 0.08 0.09 0.07 0.07
EBIT Margin %
5.49% 5.49% 6.20% 5.15% 4.63%
EBITDA
0.09 0.09 0.10 0.08 0.07
EBITDA Margin %
5.91% 5.91% 6.62% 5.55% 4.99%
Net Income
0.06 0.06 0.06 0.05 0.05
Net Profit Margin %
4.23% 4.23% 4.29% 3.56% 3.23%
Basic EPS
5.42 5.42 4.53 3.65 3.46
Diluted EPS
5.42 5.42 4.53 3.65 3.46
Normalized EPS
Total Dividends per Share
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,019.14 1,019.14 906.84 707.23 766.98
Total Liabilities
306.03 306.03 538.24 386.94 486.39
Total Debt
154.96 154.96 216.14 116.68 113.51
Total Equity
713.12 713.12 368.60 320.29 280.60
Cash And Cash Equivalents
304.68 304.68 43.66 10.30 6.15
Working Capital
656.90 656.90 254.08 208.30 167.72
Shares Outstanding (Mil)
13.62 13.62 13.62
Book Value Per Share
52.37 52.37
Total Debt To Equity
0.22 0.22 0.59 0.36 0.40
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
09/2021
Cash From Operating Activities
-0.01 -0.01 -0.04 0.02 -0.06
Cash From Investing Activities
0.06 0.06 -0.01 -0.01
Cash From Financing Activities
0.21 0.21 0.08 -0.01 0.03
Capital Expenditures
0.01 0.01 0.01 0.01 0.01
Free Cash Flow
0.04 0.04 0.06 0.05 0.04
Change in Cash
0.26 0.26 0.03 -0.03

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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