ScoreWhy is United Polyfab Gujarat Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.68 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.68 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.90% over the last 5 years
3
With ROCE of 15.7, it has a Very Expensive valuation with a 4.2 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 -100.00%, its profits have risen by 116%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Polyfab for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Polyfab
-71.92%
-0.69
103.99%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.90%
EBIT Growth (5y)
21.02%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
3.60
Tax Ratio
26.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.26%
ROCE (avg)
11.89%
ROE (avg)
14.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
6.98
EV to EBIT
26.79
EV to EBITDA
19.44
EV to Capital Employed
4.20
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.67%
ROE (Latest)
18.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 185.22 cr
PAT(Q)
Highest at Rs 7.56 cr.
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 2.71 cr
NON-OPERATING INCOME(Q)
is 36.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for United Polyfab
Profit After Tax (PAT) - Quarterly
At Rs 7.56 cr has Grown at 52.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 185.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for United Polyfab
Interest - Quarterly
Highest at Rs 2.71 cr
in the last five quarters and Increased by 12.92 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 36.56 % 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
Non Operating Income - Quarterly
Highest at Rs 3.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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