ScoreWhy is Uniphos Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.73
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.39%, its profits have risen by 522.3% ; the PEG ratio of the company is 0.1
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Uniphos Enter. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Uniphos Enter.
-5.23%
-0.14
38.85%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
136.64%
EBIT Growth (5y)
-28.50%
EBIT to Interest (avg)
-3.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
102.66%
Pledged Shares
0
Institutional Holding
15.72%
ROCE (avg)
-0.14%
ROE (avg)
1.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
15
Price to Book Value
0.36
EV to EBIT
-192.09
EV to EBITDA
-222.69
EV to Capital Employed
0.36
EV to Sales
12.00
PEG Ratio
0.10
Dividend Yield
0.34%
ROCE (Latest)
-0.19%
ROE (Latest)
0.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 23.16 cr has Grown at 29050.0% (vs previous 4Q average
EPS(Q)
Highest at Rs 3.33
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 5.86 cr has Grown at -82.51%
NON-OPERATING INCOME(Q)
is 105.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Uniphos Enter.
Profit After Tax (PAT) - Quarterly
At Rs 23.16 cr has Grown at 29050.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Uniphos Enter.
Net Sales - Latest six months
At Rs 5.86 cr has Grown at -82.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 105.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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