Projected Income Statement: Unicommerce eSolutions Limited

Forecast Balance Sheet: Unicommerce eSolutions Limited

Fiscal Period: March 2024 2025 2026 2027 2028
Net Debt 1 - 37.9 -272 -645 -1,159
Change - - -817.68% -137.13% -79.69%
Announcement Date 01/08/24 05/05/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: Unicommerce eSolutions Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 738 25 35 49
Change - -96.61% 40% 40%
Free Cash Flow (FCF) 1 -458.4 295 356 497
Change - 164.35% 20.68% 39.61%
Announcement Date 05/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Unicommerce eSolutions Limited

Fiscal Period: March 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 18.89% 18.06% 19.29% 20.64%
EBIT Margin (%) - 13.75% 13.09% 14.29% 15.62%
EBT Margin (%) - 17.2% 14.38% 16.07% 17.86%
Net margin (%) - 12.61% 10.73% 12% 13.31%
FCF margin (%) - -32.7% 14.37% 14.56% 17.04%
FCF / Net Income (%) - -259.26% 133.97% 121.29% 127.99%

Profitability

     
ROA - 10.48% 8.2% 9.5% 10.8%
ROE - 25.43% 18.8% 16.4% 18.2%

Financial Health

     
Leverage (Debt/EBITDA) - 0.14x - - -
Debt / Free cash flow - -0.08x - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 52.64% 1.22% 1.43% 1.68%
CAPEX / EBITDA (%) - 278.72% 6.74% 7.42% 8.14%
CAPEX / FCF (%) - -160.99% 8.47% 9.83% 9.86%

Items per share

     
Cash flow per share 1 - 2.498 2.7 3.3 4.6
Change - - 8.06% 22.22% 39.39%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 6.793 14 16.5 19.8
Change - - 106.09% 17.86% 20%
EPS 1 1.16 1.58 1.89 2.49 3.3
Change - 36.21% 19.62% 31.75% 32.53%
Nbr of stocks (in thousands) - 1,03,263 1,11,362 1,11,362 1,11,362
Announcement Date 01/08/24 05/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 54.6x 41.5x
PBR 7.37x 6.26x
EV / Sales 5.47x 4.44x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
103.22INR
Average target price
172.00INR
Spread / Average Target
+66.63%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. UNIECOM Stock
  4. Financials Unicommerce eSolutions Limited