ScoreWhy is Unison Metals Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.47
2
Flat results in Sep 25
- PAT(9M) At Rs 4.55 cr has Grown at -60.88%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs -0.41 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.95% 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unison Metals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unison Metals
-32.95%
-0.55
60.05%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.19%
EBIT Growth (5y)
38.77%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
2.58
Tax Ratio
34.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.05%
ROE (avg)
12.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
28
Price to Book Value
0.78
EV to EBIT
10.12
EV to EBITDA
7.67
EV to Capital Employed
0.89
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.76%
ROE (Latest)
6.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 246.16 cr has Grown at 103.12%
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
-4What is not working for the Company
PAT(9M)
At Rs 4.55 cr has Grown at -60.88%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs -0.41 cr
Loading Valuation Snapshot...
Here's what is working for Unison Metals
Net Sales - Latest six months
At Rs 246.16 cr has Grown at 103.12%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.92 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Unison Metals
Profit After Tax (PAT) - Nine Monthly
At Rs 4.55 cr has Grown at -60.88%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs -0.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
