Why is Uni Abex Alloy Products Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 4609.87%, the company declared Very Positive results in Mar 26
- PBT LESS OI(Q) At Rs 22.73 cr has Grown at 143.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 78.29 cr has Grown at 55.9% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 24.24 cr.
3
Consistent Returns over the last 3 years
- Along with generating 21.05% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you buy?
- 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
21.05%
0.50
42.34%
Sensex
-7.55%
-0.58
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
15.84%
EBIT Growth (5y)
24.05%
EBIT to Interest (avg)
34.18
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.41
Tax Ratio
14.89%
Dividend Payout Ratio
13.92%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
35.84%
ROE (avg)
23.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
45
Price to Book Value
2.01
EV to EBIT
11.52
EV to EBITDA
10.40
EV to Capital Employed
4.62
EV to Sales
2.45
PEG Ratio
0.58
Dividend Yield
0.83%
ROCE (Latest)
40.12%
ROE (Latest)
10.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Movement
25What is working for the Company
PBT LESS OI(Q)
At Rs 22.73 cr has Grown at 143.0% (vs previous 4Q average
NET SALES(Q)
At Rs 78.29 cr has Grown at 55.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 24.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.96%
PAT(Q)
Highest at Rs 22.18 cr.
EPS(Q)
Highest at Rs 1,301.16
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 22.73 cr has Grown at 143.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.18 cr has Grown at 154.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.72 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 78.29 cr has Grown at 55.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.23 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 78.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.96%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1,301.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Uni Abex Alloy
Non Operating Income - Quarterly
Highest at Rs 3.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






