Uni Abex Alloy

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE361D01012
  • NSEID:
  • BSEID: 504605
INR
4,211.20
176.1 (4.36%)
BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 1.43 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Uni Abex Alloy
India Homes
Kamdhenu
Panchmahal Steel
Gandhi Spl. Tube
Rajputana Stain.
Manaksia Coated
Beekay Steel Ind
Scoda Tubes
Rama Steel Tubes
Cosmic CRF

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Uni Abex Alloy should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 Cr
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 30.96%
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income