ScoreWhy is Unison Metals Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.98%
- Poor long term growth as Operating profit has grown by an annual rate 15.72% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
2
Flat results in Mar 26
- PAT(Q) At Rs 0.73 cr has Fallen at -67.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.63 times
- NET SALES(Q) Lowest at Rs 88.50 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.75% over the previous quarter and collectively hold 0.35% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -60.92% 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 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
-60.92%
-0.96
63.34%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.55%
EBIT Growth (5y)
15.72%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
4.45
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
2.71
Tax Ratio
31.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
11.66%
ROE (avg)
8.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
27
Price to Book Value
0.35
EV to EBIT
6.83
EV to EBITDA
5.35
EV to Capital Employed
0.67
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.78%
ROE (Latest)
9.31%
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 Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 252.50 cr has Grown at 31.00%
PAT(Latest six months)
Higher at Rs 5.03 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.78 times
-17What is not working for the Company
PAT(Q)
At Rs 0.73 cr has Fallen at -67.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.63 times
NET SALES(Q)
Lowest at Rs 88.50 cr
PBDIT(Q)
Lowest at Rs 2.07 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.34%
PBT LESS OI(Q)
Lowest at Rs -0.20 cr.
NON-OPERATING INCOME(Q)
is 122.22 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is working for Unison Metals
Debtors Turnover Ratio- Half Yearly
Highest at 4.78 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Unison Metals
Net Sales - Quarterly
At Rs 88.50 cr has Fallen at -33.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 132.94 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.20 cr has Fallen at -106.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.95 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.73 cr has Fallen at -67.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 88.50 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.34%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 122.22 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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