Uniphos Enterprises Ltd (UNIENTER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tembo Global

Dredging Corpn.

Creative Newtech

R M Drip & Sprin

Kokuyo Camlin

Linc

Vasa Denticity

Repro India

Uniphos Enter.

Everest Inds.

Vision Infra

Why is Uniphos Enterprises Ltd ?

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

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 -7.56%, its profits have risen by 522.3% ; the PEG ratio of the company is 0.1

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.56% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-7.46%

-0.21

35.08%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.01

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

102.66%

Pledged Shares

Institutional Holding

15.72%

ROCE (avg)

-0.14%

ROE (avg)

1.10%

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

0.35

EV to EBIT

-187.91

EV to EBITDA

-217.85

EV to Capital Employed

0.35

EV to Sales

11.74

PEG Ratio

0.10

Dividend Yield

0.35%

ROCE (Latest)

-0.19%

ROE (Latest)

0.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

16What 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 Cr

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.33

in the last five quarters

MOJO 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