Stock Price Movement and Market Context
On 26 Dec 2025, Unison Metals recorded its lowest price in the past year and all-time at Rs.1.54. This level represents a notable drop from its 52-week high of Rs.3.25. The stock has been on a losing streak for three consecutive days, with a cumulative return of -6.02% during this period. Today’s performance also showed the stock underperforming its sector by 0.43%, reflecting broader pressures within the Iron & Steel Products industry.
Technical indicators reveal that Unison Metals is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a persistent weakness in the stock’s price momentum over short, medium, and long-term horizons.
Meanwhile, the broader market environment presents a contrasting picture. The Sensex opened lower at 85,225.28, down 183.42 points or 0.21%, and is currently trading near this level. Despite this slight dip, the Sensex remains close to its 52-week high of 86,159.02, just 1.09% away. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling overall market resilience. Additionally, the BSE Mid Cap index gained 0.35% today, leading market segments.
Financial Performance and Debt Profile
Unison Metals’ financial results over recent periods have shown subdued outcomes. The company’s profit after tax (PAT) for the nine months ended September 2025 stood at Rs.4.55 crores, reflecting a decline of 60.88% compared to the previous corresponding period. Cash and cash equivalents were reported at a negative Rs.0.41 crores during the half-year, indicating limited liquidity buffers.
The company’s ability to service its debt remains constrained, with an average EBIT to interest ratio of 1.47. This ratio points to a modest cushion for covering interest expenses, which may be a concern for creditors and investors assessing financial stability. Unison Metals carries a relatively high debt burden, which has been a factor in its subdued long-term fundamental strength.
Over the past year, the stock has generated a return of -49.82%, significantly lagging behind the Sensex’s 8.60% gain during the same period. The company’s performance has also trailed the BSE500 index over the last three years, one year, and three months, underscoring persistent challenges in delivering shareholder value.
This week's revealed pick, a Large Cap from Public Banks with TARGET PRICE, is already showing movement! Get the complete analysis before it's too late.
- - Target price included
- - Early movement detected
- - Complete analysis ready
Valuation and Comparative Metrics
Despite the recent price decline, Unison Metals exhibits a return on capital employed (ROCE) of 8.8%, which is a metric often considered when evaluating capital efficiency. The company’s enterprise value to capital employed ratio stands at 0.8, indicating a valuation that is lower relative to the capital base. This suggests that the stock is trading at a discount compared to the average historical valuations of its peers within the Iron & Steel Products sector.
Profitability trends over the past year show a reduction of 57.2% in profits, aligning with the stock’s negative return profile. These figures highlight the challenges faced by the company in maintaining earnings growth amid sectoral and company-specific pressures.
Promoter shareholding has seen a decrease this quarter, now standing at 29.08%. Changes in promoter holdings can be an indicator of shifts in confidence or strategic repositioning within the company’s ownership structure.
Considering Unison Metals ? Wait! SwitchER has found potentially better options in Iron & Steel Products and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Iron & Steel Products + beyond scope
- - Top-rated alternatives ready
Sector and Market Position
Unison Metals operates within the Iron & Steel Products industry, a sector that has experienced mixed performance amid fluctuating demand and raw material cost pressures. While the broader market indices such as the Sensex and BSE Mid Cap have shown resilience and modest gains recently, Unison Metals’ stock price trajectory has diverged, reflecting company-specific factors and financial metrics.
The stock’s current trading below all major moving averages contrasts with the Sensex’s bullish technical positioning, where the 50-day moving average remains above the 200-day moving average. This divergence highlights the relative weakness of Unison Metals compared to the broader market and its sector peers.
Given the stock’s recent new low and ongoing price pressures, the company’s financial and market data provide a comprehensive picture of its current standing within the industry and capital markets.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today
