Why 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 7.03% 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 Jun 26
- INTEREST(Q) Highest at Rs 2.58 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.89% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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
-57.89%
-0.89
64.94%
Sensex
-9.96%
-0.74
13.51%
Quality key factors
Factor
Value
Sales Growth (5y)
24.22%
EBIT Growth (5y)
7.03%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
4.45
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
2.71
Tax Ratio
26.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
11.66%
ROE (avg)
8.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
25
Price to Book Value
0.33
EV to EBIT
6.29
EV to EBITDA
5.01
EV to Capital Employed
0.66
EV to Sales
0.20
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
9.78%
ROE (Latest)
9.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
PAT(9M)
Higher at Rs 6.95 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.78 times
-6What is not working for the Company
INTEREST(Q)
Highest at Rs 2.58 cr
Loading Valuation Snapshot...
Here's what is working for Unison Metals
Profit After Tax (PAT) - Nine Monthly
At Rs 6.95 cr has Grown at 91.99%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
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
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 6.95 Cr
than preceding 12 month period ended Jun 2026 of Rs 4.93 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Unison Metals
Interest - Quarterly
At Rs 2.58 cr has Grown at 103.15%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.58 cr
in the last five quarters and Increased by 103.15 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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