ScoreWhy is United Foodbrands Ltd ?
1
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 19.87% 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
2
Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.04 times
- NET SALES(Q) Highest at Rs 425.90 cr
- PBDIT(Q) Highest at Rs 69.85 cr.
3
With ROCE of 0.3, it has a Expensive valuation with a 3.5 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 222.39%, its profits have fallen by -0.8%
4
High Institutional Holdings at 27.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.37% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 222.39% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United Foodbrand should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Foodbrand for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
United Foodbrand
229.52%
3.44
64.67%
Sensex
-1.87%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.62%
EBIT Growth (5y)
19.87%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
2.76
Sales to Capital Employed (avg)
1.06
Tax Ratio
12.08%
Dividend Payout Ratio
0
Pledged Shares
0.64%
Institutional Holding
27.77%
ROCE (avg)
3.44%
ROE (avg)
0.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
47
Price to Book Value
10.22
EV to EBIT
154.85
EV to EBITDA
18.58
EV to Capital Employed
3.45
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.25%
ROE (Latest)
-19.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 1.19 cr has Grown at 105.7% (vs previous 4Q average
PAT(Q)
At Rs 3.09 cr has Grown at 120.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.04 times
NET SALES(Q)
At Rs 425.90 cr has Grown at 27.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 69.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.40%
EPS(Q)
Highest at Rs 0.79
-5What is not working for the Company
ROCE(HY)
Lowest at 1.49%
DEBT-EQUITY RATIO(HY)
Highest at 2.85 times
NON-OPERATING INCOME(Q)
is 51.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for United Foodbrand
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.19 cr has Grown at 105.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -20.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.09 cr has Grown at 120.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -14.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 425.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 425.90 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 334.68 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.40%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 51.03 % 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
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."
