The stock recorded an intraday low of Rs.96.2, reflecting a drop of 6.28% on the day and underperforming its sector by 4.72%. This marks the third consecutive day of losses for Unique Organics, with the stock registering a cumulative decline of 9.01% over this period. The current price level is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish momentum in the short to long term.
In contrast, the broader market has shown relative stability. The Sensex opened flat at 84,643.78 and is trading close to its 52-week high of 85,290.06, just 0.73% away. The Sensex is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks have led gains today, with the BSE Mid Cap index up by 0.05%, highlighting a divergence between Unique Organics and broader market trends.
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Over the past year, Unique Organics has underperformed significantly compared to the Sensex. While the Sensex has delivered returns of 9.24% over the last 12 months, Unique Organics has recorded a negative return of 40.95%. The stock’s 52-week high was Rs.194.25, indicating a steep decline of over 50% from that peak to the current 52-week low.
Financially, the company has reported negative results for three consecutive quarters. The Profit Before Tax (PBT) for the latest quarter stands at Rs.2.42 crore, showing a decline of 49.90% compared to the previous period. Similarly, the Profit After Tax (PAT) for the last six months is Rs.4.56 crore, reflecting a reduction of 38.96%. The Debtors Turnover Ratio for the half-year is at 9.28 times, which is the lowest recorded in recent periods, indicating a slower collection cycle.
Despite these challenges, Unique Organics demonstrates certain strengths in its financial metrics. The company’s Return on Equity (ROE) is reported at 18.36%, signalling efficient utilisation of shareholder funds. Additionally, the firm maintains a low Debt to EBITDA ratio of 0.10 times, suggesting a strong capacity to service its debt obligations. The Price to Book Value ratio stands at 1.6, which is considered attractive and indicates the stock is trading at a fair valuation relative to its peers’ historical averages.
Profitability trends over the past year show a decline of 29.2%, which aligns with the stock’s negative price performance. The majority of the company’s shares are held by non-institutional investors, which may influence trading dynamics and liquidity.
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In summary, Unique Organics is currently trading at a significant discount to its 52-week high, with a stock price that has declined sharply over the past year. The company’s recent financial results reflect contraction in profitability and slower operational metrics, while its valuation metrics suggest the stock is priced fairly relative to sector peers. The broader market environment remains positive, with the Sensex near record highs and mid-cap stocks showing modest gains, contrasting with the performance of Unique Organics.
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