Uniparts India Ltd (UNIPARTS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Uniparts India

Carraro India

Rane (Madras)

Divgi Torq

Steel Str. Wheel

Automotive Axles

JTEKT India

Rolex Rings

Federal-Mogul Go

Sundaram Clayton

Why is Uniparts India Ltd ?

The company is Net-Debt Free

With a growth in Net Profit of 53.51%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 21.41%
NET SALES(Q) Highest at Rs 338.93 cr
PBDIT(Q) Highest at Rs 80.85 cr.

With ROE of 18.5, it has a Very Attractive valuation with a 3.4 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 67.54%, its profits have risen by 82.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 5.7

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.83% over the previous quarter and collectively hold 8.16% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating Performance

Even though the market (BSE500) has generated negative returns of -0.51% in the last 1 year, the stock has been able to generate 67.54% returns

Real-Time Research Report

Verdict Report

How much should you buy?

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

68.67%

1.62

41.57%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.02%

EBIT Growth (5y)

-7.84%

EBIT to Interest (avg)

25.77

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.17

Tax Ratio

23.01%

Dividend Payout Ratio

73.08%

Pledged Shares

Institutional Holding

8.16%

ROCE (avg)

21.75%

ROE (avg)

14.26%

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

3.42

EV to EBIT

14.25

EV to EBITDA

11.64

EV to Capital Employed

3.71

EV to Sales

2.46

PEG Ratio

0.22

Dividend Yield

5.72%

ROCE (Latest)

26.06%

ROE (Latest)

18.48%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

28What is working for the Company

ROCE(HY)

Highest at 21.41%

NET SALES(Q)

Highest at Rs 338.93 cr

PBDIT(Q)

Highest at Rs 80.85 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.85%

PBT LESS OI(Q)

Highest at Rs 65.75 cr.

PAT(Q)

Highest at Rs 51.15 cr.

EPS(Q)

Highest at Rs 11.33

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Uniparts India

Net Sales - Quarterly

Highest at Rs 338.93 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 65.75 cr has Grown at 77.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 37.03 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 51.15 cr has Grown at 54.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 33.14 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 338.93 cr has Grown at 25.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 271.07 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 80.85 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 23.85%

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 65.75 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 51.15 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 11.33

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)