United Foodbrand

Market Cap: Micro Cap
Industry: Leisure Services
ISIN: INE382M01027
NSEID: UFBL
BSEID: 543283
View on NSE | View on BSE

INR

612.00

17.5 (2.94%)

BSENSE

Jun 15, 04:01 PM

BSE+NSE Vol: 2.98 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

United Foodbrand

Coffee Day Enter

Speciality Rest.

Westlife Food

Wonderla Holiday

Delta Corp

Restaurant Brand

Nicco Parks

Sapphire Foods

Imagica. Enter.

Kaya Ltd

Why is United Foodbrands Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.31%

Poor long term growth as Operating profit has grown by an annual rate 15.32% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.59 times

Flat results in Mar 26

ROCE(HY) Lowest at 1.49%
DEBT-EQUITY RATIO(HY) Highest at 2.85 times

With ROCE of 0.3, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 85.43%, its profits have fallen by -112.9%

Real-Time Research Report

Verdict Report

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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is United Foodbrand for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

United Foodbrand

85.43%

1.37

62.25%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.43%

EBIT Growth (5y)

15.32%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

3.78

Net Debt to Equity (avg)

2.76

Sales to Capital Employed (avg)

1.06

Tax Ratio

9.29%

Dividend Payout Ratio

Pledged Shares

0.64%

Institutional Holding

26.40%

ROCE (avg)

3.44%

ROE (avg)

0.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.49

EV to EBIT

1071.14

EV to EBITDA

16.49

EV to Capital Employed

2.72

EV to Sales

2.38

PEG Ratio

Dividend Yield

ROCE (Latest)

0.25%

ROE (Latest)

-19.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

ROCE(HY)

Lowest at 1.49%

DEBT-EQUITY RATIO(HY)

Highest at 2.85 times

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Here's what is not working for United Foodbrand

Debt-Equity Ratio - Half Yearly

Highest at 2.85 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio