Uni Abex Alloy Products Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hariom Pipe

BMW Industries

Kamdhenu

Gandhi Spl. Tube

Uni Abex Alloy

India Homes

Scoda Tubes

Manaksia Coated

Beekay Steel Ind

Electrotherm(I)

Rama Steel Tubes

Why is Uni Abex Alloy Products Ltd ?

The company is Net-Debt Free

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)
PAT(Q) At Rs 7.25 cr has Fallen at -34.7% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 4.29 cr.

With ROE of 11.1, it has a Very Expensive valuation with a 2.3 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 43.44%, its profits have risen by 44.6% ; the PEG ratio of the company is 0.5

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

Consistent Returns over the last 3 years

Along with generating 43.44% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

43.44%

1.00

43.46%

Sensex

-1.87%

-0.11

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.03%

ROCE (avg)

35.84%

ROE (avg)

23.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.32

EV to EBIT

15.11

EV to EBITDA

13.57

EV to Capital Employed

5.74

EV to Sales

3.02

PEG Ratio

0.47

Dividend Yield

0.72%

ROCE (Latest)

40.12%

ROE (Latest)

11.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Latest six months)

At Rs 29.43 cr has Grown at 61.72%

-13What is not working for the Company

NET SALES(Q)

At Rs 41.03 cr has Fallen at -25.0% (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%

PBT LESS OI(Q)

Lowest at Rs 2.93 cr.

NON-OPERATING INCOME(Q)

is 69.92 % of Profit Before Tax (PBT

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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 Cr

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 10.46%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income