ScoreWhy is Uni Abex Alloy Products Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 34.04%
- NET SALES(9M) At Rs 155.40 cr has Grown at 25.13%
- PBT LESS OI(Q) At Rs 13.33 cr has Grown at 51.3% (vs previous 4Q average)
- PAT(Q) At Rs 11.20 cr has Grown at 40.5% (vs previous 4Q average)
3
With ROE of 24.5, it has a Expensive valuation with a 4.9 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 14.92%, its profits have risen by 17.4% ; the PEG ratio of the company is 1.1
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 14.92% 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
14.92%
0.33
45.58%
Sensex
4.72%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.58%
EBIT Growth (5y)
34.04%
EBIT to Interest (avg)
30.80
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.80%
Dividend Payout Ratio
13.92%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
33.11%
ROE (avg)
25.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
4.85
EV to EBIT
15.69
EV to EBITDA
13.93
EV to Capital Employed
7.13
EV to Sales
3.21
PEG Ratio
1.14
Dividend Yield
1.01%
ROCE (Latest)
43.81%
ROE (Latest)
24.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 155.40 cr has Grown at 25.13%
PBT LESS OI(Q)
At Rs 13.33 cr has Grown at 51.3% (vs previous 4Q average
PAT(Q)
At Rs 11.20 cr has Grown at 40.5% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.37%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Uni Abex Alloy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.33 cr has Grown at 51.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.81 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.20 cr has Grown at 40.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.97 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 155.40 cr has Grown at 25.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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