Recent Price Movement and Market Context
On 16 Dec 2025, Unison Metals touched its lowest price in the past 52 weeks at Rs.1.64, a level not seen before in its trading history. This new low comes after the stock recorded a consecutive two-day decline, resulting in a cumulative return of -3.47% over this short period. Despite this, the stock marginally outperformed its sector by 0.32% on the day of the new low.
Unison Metals is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent downward trend. This contrasts with the broader market, where the Sensex opened lower by 187.75 points but remains only 1.49% away from its 52-week high of 86,159.02. The Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish market environment.
Performance Over the Past Year
Over the last 12 months, Unison Metals has recorded a return of -46.06%, a stark contrast to the Sensex’s positive performance of 3.83% during the same period. This underperformance extends beyond the one-year horizon, with the stock also lagging behind the BSE500 index over the past three years and the recent three-month period.
The stock’s 52-week high was Rs.3.25, indicating that the current price represents a decline of nearly 50% from that peak. This sustained downward trajectory highlights challenges faced by the company in maintaining its market valuation.
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Financial Health and Profitability Metrics
Unison Metals is characterised by a high debt profile, which has influenced its financial stability. The company’s ability to service its debt is reflected in an average EBIT to interest ratio of 1.47, indicating limited coverage of interest expenses by operating earnings. This ratio suggests that the company’s earnings before interest and tax are only marginally sufficient to meet interest obligations.
Profitability has also been under pressure. The company’s profit after tax (PAT) for the nine months ending September 2025 stood at Rs.4.55 crores, representing 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, signalling tight liquidity conditions.
Valuation and Capital Efficiency
Despite the challenges, Unison Metals exhibits a return on capital employed (ROCE) of 8.8%, which is a measure of how efficiently the company is generating profits from its capital base. The enterprise value to capital employed ratio stands at 0.8, suggesting that the stock is trading at a valuation discount relative to the capital invested in the business.
This valuation is comparatively lower than the average historical valuations of its peers in the Iron & Steel Products sector, indicating that the market is pricing in the company’s current difficulties.
Shareholding and Promoter Activity
Promoter holding in Unison Metals has decreased in the most recent quarter, now accounting for 29.08% of the company’s equity. This reduction in promoter stake may be viewed as a factor contributing to market sentiment, although the implications depend on broader strategic considerations.
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Sector and Market Comparison
Operating within the Iron & Steel Products sector, Unison Metals faces competitive pressures and cyclical demand factors that influence its performance. The sector itself has seen varied performance, with some peers maintaining steadier valuations and returns. The stock’s recent price action and financial metrics place it below sector averages in terms of returns and profitability.
While the Sensex continues to trade near its 52-week high and maintains a bullish technical stance, Unison Metals remains in a subdued position, reflecting company-specific factors alongside broader market dynamics.
Summary of Key Metrics
To summarise, Unison Metals’ stock price at Rs.1.64 represents a new 52-week low, with a one-year return of -46.06%. The company’s PAT for the first nine months of the fiscal year has declined by over 60%, and cash reserves are in negative territory. The debt servicing capacity remains limited, with an EBIT to interest ratio of 1.47. Despite these challenges, the stock’s valuation metrics such as ROCE and enterprise value to capital employed suggest a discounted market valuation relative to peers.
Promoter shareholding has reduced to 29.08%, adding another dimension to the company’s current profile. The stock’s position below all major moving averages further emphasises the prevailing downtrend.
Investors and market participants will continue to monitor Unison Metals’ financial disclosures and market developments to assess the evolving situation within the Iron & Steel Products sector.
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