Why is Uniparts India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of -7.82% and Operating profit at -15.94% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 75.29 cr has Grown at 86.86%
- NET SALES(Latest six months) At Rs 557.83 cr has Grown at 24.04%
- PBT LESS OI(Q) At Rs 41.95 cr has Grown at 33.6% (vs previous 4Q average)
4
With ROE of 12.6, it has a Attractive 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 43.15%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 8.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.57% over the previous quarter and collectively hold 7.33% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you hold?
- Overall Portfolio exposure to Uniparts India should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uniparts India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uniparts India
43.15%
1.04
41.60%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.82%
EBIT Growth (5y)
-15.94%
EBIT to Interest (avg)
27.59
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.17
Tax Ratio
22.69%
Dividend Payout Ratio
73.08%
Pledged Shares
0
Institutional Holding
7.33%
ROCE (avg)
21.03%
ROE (avg)
12.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
33
Price to Book Value
2.25
EV to EBIT
11.94
EV to EBITDA
9.31
EV to Capital Employed
2.59
EV to Sales
1.73
PEG Ratio
0.38
Dividend Yield
8.22%
ROCE (Latest)
18.45%
ROE (Latest)
12.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
PAT(Latest six months)
At Rs 75.29 cr has Grown at 86.86%
NET SALES(Latest six months)
At Rs 557.83 cr has Grown at 24.04%
PBT LESS OI(Q)
At Rs 41.95 cr has Grown at 33.6% (vs previous 4Q average
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.45 times
Loading Valuation Snapshot...
Here's what is working for Uniparts India
Net Sales - Quarterly
Highest at Rs 281.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.95 cr has Grown at 33.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.40 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.90 cr has Grown at 24.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.96 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Uniparts India
Inventory Turnover Ratio- Half Yearly
Lowest at 2.47 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 7.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






