Why is Unicommerce eSolutions Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 3.40 cr has Fallen at -33.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 6.94 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 13.44%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.51% over the previous quarter and collectively hold 3.98% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -29.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unicommerce for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unicommerce
-29.19%
-0.66
44.21%
Sensex
-3.59%
-0.27
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
40.50%
EBIT Growth (5y)
45.66%
EBIT to Interest (avg)
22.38
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.15
Tax Ratio
28.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.98%
ROCE (avg)
18.23%
ROE (avg)
17.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
21
Price to Book Value
5.43
EV to EBIT
40.03
EV to EBITDA
28.78
EV to Capital Employed
6.20
EV to Sales
4.99
PEG Ratio
9.35
Dividend Yield
NA
ROCE (Latest)
15.48%
ROE (Latest)
10.60%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET SALES(Latest six months)
At Rs 108.02 cr has Grown at 38.47%
-6What is not working for the Company
PAT(Q)
At Rs 3.40 cr has Fallen at -33.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 6.94 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.44%
EPS(Q)
Lowest at Rs 0.30
Loading Valuation Snapshot...
Here's what is working for Unicommerce
Net Sales - Latest six months
At Rs 108.02 cr has Grown at 38.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Unicommerce
Profit After Tax (PAT) - Quarterly
At Rs 3.40 cr has Fallen at -33.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.10 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.44%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






