Uniparts India

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE244O01017
  • NSEID: UNIPARTS
  • BSEID: 543689
INR
458.50
3.15 (0.69%)
BSENSE

Mar 20

BSE+NSE Vol: 38.06 k

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wheels India
GNA Axles
Divgi Torq
Uniparts India
Carraro India
Rajratan Global
MM Forgings
Rane (Madras)
Federal-Mogul Go
India Nipp.Elec.
NDR Auto Compon.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Uniparts India should be less than 10%
  2. 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%
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)
-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%
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
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...
stock-recommendationTechnicals

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
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

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 quarters
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio