ScoreWhy is Uni Abex Alloy Products Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 12.82% over the last 5 years
- NET SALES(Q) At Rs 41.03 cr has Fallen at -25.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 2.93 cr has Fallen at -74.4% (vs previous 4Q average)
- PAT(Q) At Rs 7.25 cr has Fallen at -34.7% (vs previous 4Q average)
3
With ROE of 11.1, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.84%, its profits have risen by 44.6% ; the PEG ratio of the company is 0.5
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating performance in long term as well as near term
- Along with generating 61.84% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Uni Abex Alloy should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uni Abex Alloy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uni Abex Alloy
61.84%
1.43
43.16%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.82%
EBIT Growth (5y)
21.19%
EBIT to Interest (avg)
34.17
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.41
Tax Ratio
14.96%
Dividend Payout Ratio
20.59%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
35.84%
ROE (avg)
23.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
50
Price to Book Value
2.48
EV to EBIT
16.54
EV to EBITDA
14.86
EV to Capital Employed
6.28
EV to Sales
3.30
PEG Ratio
0.50
Dividend Yield
0.67%
ROCE (Latest)
40.12%
ROE (Latest)
11.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 34.90 cr has Grown at 48.58%
-13What is not working for the Company
NET SALES(Q)
At Rs 41.03 cr has Fallen at -25.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 2.93 cr has Fallen at -74.4% (vs previous 4Q average
PAT(Q)
At Rs 7.25 cr has Fallen at -34.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 4.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.46%
NON-OPERATING INCOME(Q)
is 69.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Uni Abex Alloy
Net Sales - Quarterly
At Rs 41.03 cr has Fallen at -25.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 54.70 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.93 cr has Fallen at -74.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.25 cr has Fallen at -34.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.10 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 69.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 6.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
