Stock Performance and Market Context
On 9 December 2025, Unison Metals recorded its lowest price in the past year at Rs.1.65, representing a day change of -3.37%. This price point also stands as the company’s all-time low. The stock has been on a consecutive seven-day decline, resulting in a cumulative return of -20.37% over this period. This underperformance extends beyond the company itself, as Unison Metals lagged its sector by 2.03% on the same day.
The broader market context shows the Sensex opening lower by 359.82 points and trading at 84,650.55, down 0.53%. Despite this, the Sensex remains close to its 52-week high, just 1.78% shy of 86,159.02, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark index.
In contrast, Unison Metals is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent weakness in the stock’s price momentum.
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Financial Performance and Debt Profile
Unison Metals’ financial results for the nine months ended September 2025 indicate a decline in profitability. The company reported a profit after tax (PAT) of Rs.4.55 crores, reflecting a contraction of 60.88% compared to the previous period. Cash and cash equivalents stood at a negative Rs.0.41 crores during the half-year, highlighting liquidity constraints.
The company’s ability to service its debt remains limited, with an average EBIT to interest ratio of 1.47, suggesting that earnings before interest and tax are only marginally covering interest expenses. This ratio points to a relatively high debt burden in relation to earnings, which may be a contributing factor to the stock’s subdued performance.
Over the past year, Unison Metals has generated a return of -44.25%, significantly underperforming the Sensex, which recorded a positive return of 3.84% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months.
Valuation and Capital Efficiency
Despite the challenges, Unison Metals exhibits a return on capital employed (ROCE) of 8.8%, which is a measure of capital efficiency. The company’s enterprise value to capital employed ratio stands at 0.8, indicating a valuation that is comparatively attractive relative to its capital base. This valuation metric suggests that the stock is trading at a discount when compared to the average historical valuations of its peers within the Iron & Steel Products sector.
However, the company’s profits have declined by 57.2% over the past year, underscoring the pressures on earnings despite the valuation metrics.
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Shareholding and Promoter Activity
Recent disclosures indicate a decrease in promoter holding, which now stands at 29.08% of the company’s equity. This reduction in promoter stake may be viewed as a notable development in the company’s ownership structure during the current quarter.
Summary of Key Metrics
To summarise, Unison Metals’ stock has reached a new low of Rs.1.65, reflecting a sustained decline over the past week and a broader downtrend over the last year. The company’s financial indicators reveal pressures on profitability and liquidity, with a modest EBIT to interest coverage ratio and shrinking cash reserves. While valuation metrics such as ROCE and enterprise value to capital employed suggest some capital efficiency and relative discount, the overall performance remains subdued compared to market benchmarks.
The stock’s position below all major moving averages further emphasises the current weakness in price momentum. Meanwhile, the broader market, as represented by the Sensex, continues to trade near its yearly highs, highlighting the divergence between Unison Metals and the general market trend.
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