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 -3.69
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Mar 26
- NET SALES(9M) At Rs 26.14 cr has Grown at -75.90%
- PAT(Latest six months) At Rs -1.71 cr has Grown at -66.49%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.73 cr
- Over the past year, while the stock has generated a return of -31.92%, its profits have risen by 2044%
- The stock is trading risky as compared to its average historical valuations
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.92% 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.
-31.92%
-0.85
37.57%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
100.21%
EBIT Growth (5y)
-10.40%
EBIT to Interest (avg)
-3.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.02
Tax Ratio
0.53%
Dividend Payout Ratio
102.66%
Pledged Shares
0
Institutional Holding
15.83%
ROCE (avg)
-0.15%
ROE (avg)
1.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
21
Price to Book Value
0.31
EV to EBIT
-167.31
EV to EBITDA
-197.81
EV to Capital Employed
0.30
EV to Sales
23.06
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
-0.18%
ROE (Latest)
0.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 21.45 Cr
PBDIT(Q)
Highest at Rs -0.83 cr.
PBT LESS OI(Q)
Highest at Rs -0.99 cr.
-9What is not working for the Company
NET SALES(9M)
At Rs 26.14 cr has Grown at -75.90%
PAT(Latest six months)
At Rs -1.71 cr has Grown at -66.49%
Loading Valuation Snapshot...
Here's what is working for Uniphos Enter.
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Uniphos Enter.
Net Sales - Latest six months
At Rs 26.14 cr has Grown at -66.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -1.71 cr has Grown at -66.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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