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
Flat results in Dec 25
- NET SALES(9M) At Rs 5.86 cr has Grown at -84.82%
- PAT(Q) At Rs -1.01 cr has Fallen at -121.3% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 13.96 cr
3
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 -29.88%, its profits have risen by 522.3% ; the PEG ratio of the company is 0.1
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
Below par performance in long term as well as near term
- Along with generating -29.88% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-23.22%
-0.75
40.03%
Sensex
7.35%
0.61
11.53%
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
44
Industry P/E
26
Price to Book Value
0.29
EV to EBIT
-156.59
EV to EBITDA
-181.53
EV to Capital Employed
0.29
EV to Sales
9.78
PEG Ratio
0.08
Dividend Yield
0.42%
ROCE (Latest)
-0.19%
ROE (Latest)
0.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 22.15 cr
-9What is not working for the Company
NET SALES(9M)
At Rs 5.86 cr has Grown at -84.82%
PAT(Q)
At Rs -1.01 cr has Fallen at -121.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 13.96 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is not working for Uniphos Enter.
Net Sales - Nine Monthly
At Rs 5.86 cr has Grown at -84.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.01 cr has Fallen at -121.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 13.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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