Why is Unique Organics Ltd ?
1
Weak Long Term Fundamental Strength with a 18.59% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 4.20 cr has Grown at -38.51%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.28 times
- NET SALES(Q) Lowest at Rs 17.43 cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.81% returns
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unique Organics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unique Organics
-40.81%
-0.88
46.39%
Sensex
-1.65%
-0.13
12.27%
Quality key factors
Factor
Value
Sales Growth (5y)
12.47%
EBIT Growth (5y)
18.59%
EBIT to Interest (avg)
5.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
5.58
Tax Ratio
23.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.84%
ROCE (avg)
26.15%
ROE (avg)
18.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
32
Price to Book Value
1.28
EV to EBIT
4.53
EV to EBITDA
4.38
EV to Capital Employed
1.55
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.97%
ROE (Latest)
17.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.35 cr
-15What is not working for the Company
PAT(Latest six months)
At Rs 4.20 cr has Grown at -38.51%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.28 times
NET SALES(Q)
Lowest at Rs 17.43 cr
Loading Valuation Snapshot...
Here's what is working for Unique Organics
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Unique Organics
Net Sales - Quarterly
At Rs 17.43 cr has Fallen at -71.24%
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 4.20 cr has Grown at -38.51%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.43 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






