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Unifinz Capital India Limited (UCIL) Fair Value & Analysis

Financial Services · IN · Market cap ₹4.7B

UC Unifinz Capital India Limited UCIL · BSE
Price₹106.00
Fair Value₹212.00
Upside+100.0%
Quality51/100
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Evidence: High Range ₹147.02 – ₹452.97

Fair value as of: Jul 6, 2026

From 17 valuation models · updated today

Share price +13.7% over the past month.

Price vs Fair Value (12 months)

₹128.82 ₹61.00 Fair Value ₹212.00 Jun 2025 Jul 2026

12‑month range ₹61.00 – ₹128.82 · fair‑value band ₹147.02 – ₹452.97 · the ₹106.00 price screens below the ₹212.00 fair value. As of Jul 6, 2026.

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Analysis

Unifinz Capital India Limited (UCIL) currently trades at ₹106.00, while our model-based Fair Value estimate is ₹212.00 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 51/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Unifinz Capital India Limited generated revenue of ₹3.0B at a net margin of 29.4%. Revenue grew 157.0% year over year. It earns a return on equity of 72.1%. Net debt stands at ₹2.4B. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹147.02 (bear case) to ₹452.97 (bull case); at ₹106.00, the current price sits below that range. The share trades about 18% below its 52-week high and 74% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -30% fair-value upside — at 100%, UCIL screens cheaper than that median.

Key figures & financial health

Revenue (TTM) ₹3.0B
Revenue growth (YoY) +157%
Net margin 29.4%
Return on equity 72.1%
Free cash flow −₹1.9B FY2026
P/E ratio 5.4
More key figures
Operating margin 35.9%
EPS (TTM) ₹19.60
Dividend yield 0.5%
EPS growth (YoY) +21.2%
Net debt ₹2.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

About the company

Unifinz Capital India Limited operates as a non-banking finance company in India. The company offers instant personal loans to salaried customers. It also conducts its lending operations through its credit-enabled financial technology platform operated under the lendingplate brand name. The company was formerly known as Shree Worstex Limited and changed its name to Unifinz Capital India Limited in December 2022. Unifinz Capital India Limited was incorporated in 1982 and is based in New Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Unifinz Capital India Limited reported revenue of ₹5.1B in FY2026 versus ₹22.4M in FY2022, a compound +288.5%/yr. Reported net income was ₹871M in FY2026, compounding +201.5%/yr from FY2022.

Revenue +288.5%/yr
FY22 ₹22.4M
FY23 ₹91.5M
FY24 ₹298M
FY25 ₹1.2B
FY26 ₹5.1B
Net income +201.5%/yr
FY22 ₹10.5M
FY23 −₹5.5M
FY24 −₹11.4M
FY25 ₹201M
FY26 ₹871M

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Cite: Fair Value Calculator (2026). "Unifinz Capital India Limited Fair Value". https://www.fairvalue-calculator.com/stock/UCIL

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Frequently asked questions

Is Unifinz Capital India Limited (UCIL) undervalued?
As of Jul 6, 2026, our model estimates a fair value of ₹212.00 versus a price of ₹106.00 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of UCIL?
Our model-based fair value for Unifinz Capital India Limited is ₹212.00 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹106.00.
What is the quality score of UCIL?
Unifinz Capital India Limited has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Unifinz Capital India Limited (UCIL)?
Unifinz Capital India Limited reported trailing-twelve-month revenue of about ₹3.0B (latest available figure, as of Jul 6, 2026).
What is the net profit margin of UCIL?
The net profit margin of Unifinz Capital India Limited is about 29.4%, meaning it keeps roughly 29.4% of revenue as net income. Based on the latest reported figures.
Does Unifinz Capital India Limited pay a dividend?
Unifinz Capital India Limited currently shows a dividend yield of about 0.49% relative to its recent price (as of Jul 6, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.