Stock Price Movement and Market Context
On 23 Dec 2025, Unison Metals' share price touched Rs.1.61, representing its lowest level in the past year and an all-time low for the company. This price point reflects a notable underperformance relative to its sector and the broader market indices. The stock's day change registered a decline of 1.81%, underperforming the Iron & Steel Products sector by 2.28% on the same day.
The broader market, represented by the Sensex, opened positively with a gain of 122.62 points but later retreated by 262.36 points, closing at 85,427.74, down 0.16%. Despite this, the Sensex remains close to its 52-week high, trading just 0.86% below the peak of 86,159.02. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling overall market strength. Small-cap stocks led gains with the BSE Small Cap index rising by 0.11%, contrasting with Unison Metals' decline.
Unison Metals is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum in its share price.
Financial Performance and Valuation Metrics
Over the past year, Unison Metals has recorded a total return of -38.86%, significantly lagging behind the Sensex's 8.74% gain during the same period. The stock's 52-week high was Rs.3.25, highlighting the extent of the decline to the current low.
The company’s profitability metrics reveal challenges. The profit after tax (PAT) for the nine months ending September 2025 stood at Rs.4.55 crore, reflecting a contraction of 60.88% compared to the previous period. Cash and cash equivalents were reported at a negative Rs.0.41 crore in the half-yearly results, indicating liquidity constraints.
Unison Metals' 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 sufficient to cover interest expenses. This ratio points to a relatively high debt burden in relation to earnings capacity.
Despite these challenges, the company’s return on capital employed (ROCE) is recorded at 8.8%, and it maintains an enterprise value to capital employed ratio of 0.8, which is considered attractive from a valuation standpoint. The stock is trading at a discount compared to the average historical valuations of its peers within the Iron & Steel Products sector.
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Shareholding and Long-Term Performance
The promoter holding in Unison Metals has decreased this quarter, now standing at 29.08% of the company’s equity. This reduction in promoter stake may be viewed as a factor contributing to market sentiment.
In terms of long-term performance, Unison Metals has underperformed the BSE500 index over the last three years, one year, and three months. This trend underscores the stock’s relative weakness within the broader market and its sector peers.
Sector and Industry Considerations
Operating within the Iron & Steel Products industry, Unison Metals faces a competitive environment where valuation and financial health are critical. While the sector has seen some resilience, Unison Metals’ stock price trajectory and financial indicators suggest ongoing pressures that have influenced its recent decline to the 52-week low.
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Summary of Key Financial Indicators
Unison Metals’ financial profile is characterised by a high debt load relative to earnings, as reflected in the EBIT to interest coverage ratio of 1.47. The company’s PAT contraction of 60.88% over nine months and negative cash and cash equivalents position highlight liquidity and profitability concerns. The stock’s valuation metrics, including a ROCE of 8.8% and an enterprise value to capital employed ratio of 0.8, indicate a valuation discount compared to peers, despite the operational and financial headwinds.
The stock’s trading below all major moving averages further emphasises the downward trend in price momentum. The decline to Rs.1.61 marks a significant milestone as the lowest price point in the last 52 weeks and all-time low, underscoring the challenges faced by Unison Metals in the current market environment.
Market Position and Outlook
While the broader market indices maintain strength, with the Sensex near its 52-week high and small-cap stocks showing gains, Unison Metals remains under pressure. The stock’s relative underperformance within the Iron & Steel Products sector and its financial metrics suggest a cautious stance among market participants.
Investors and market watchers will continue to monitor Unison Metals’ financial disclosures and market movements closely, given the stock’s recent low and the company’s financial profile.
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