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 -240 -326 -814
Change - - -733.25% -35.83% -149.69%
Announcement Date 01/08/24 05/05/25 27/04/26 - -
1INR in Million
Estimates

Cash Flow Forecast: Unicommerce eSolutions Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 738 60 51 62
Change - -91.87% -15% 21.57%
Free Cash Flow (FCF) 1 -458.4 263 343 465
Change - 157.37% 30.42% 35.57%
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% 17.34% 16.57% 19.82%
EBIT Margin (%) - 13.75% 12.47% 12.82% 16.23%
EBT Margin (%) - 17.2% 14.08% 14.7% 18.09%
Net margin (%) - 12.61% 10.01% 10.97% 13.43%
FCF margin (%) - -32.7% 12.89% 14.47% 16.68%
FCF / Net Income (%) - -259.26% 114.8% 131.92% 124.27%

Profitability

     
ROA - 10.48% 8.4% 7.9% 10.2%
ROE - 25.43% 19.4% 12.6% 15.7%

Financial Health

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

Capital Intensity

     
CAPEX / Current Assets (%) - 52.64% 2.94% 2.15% 2.22%
CAPEX / EBITDA (%) - 278.72% 16.19% 12.98% 11.23%
CAPEX / FCF (%) - -160.99% 22.81% 14.87% 13.33%

Items per share

     
Cash flow per share 1 - 2.498 2.7 3.2 4.2
Change - - 8.06% 18.52% 31.25%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - 6.793 13.6 17.5 20.5
Change - - 100.2% 28.68% 17.14%
EPS 1 1.16 1.58 1.78 2.08 2.99
Change - 36.21% 12.66% 9.47% 43.75%
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 27/04/26 - -
1INR
Estimates
2026 2027 *
P/E ratio 44.4x 45.7x
PBR 6.99x 5.43x
EV / Sales 4.31x 4.09x
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
95.06INR
Average target price
128.00INR
Spread / Average Target
+34.65%

Annual profits - Rate of surprise

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