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 4.12% over the last 5 years
3
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
4
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
-80.28%
-0.76
105.50%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
26.44%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
3.60
Tax Ratio
30.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.23%
ROCE (avg)
11.89%
ROE (avg)
14.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
5.32
EV to EBIT
20.14
EV to EBITDA
14.75
EV to Capital Employed
3.31
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.67%
ROE (Latest)
18.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 12.48 cr has Grown at 24.68%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.44 times
PBDIT(Q)
Highest at Rs 13.90 cr.
PBT LESS OI(Q)
Highest at Rs 8.26 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for United Polyfab
Operating Profit to Interest - Quarterly
Highest at 6.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 12.48 cr has Grown at 24.68%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.26 cr has Grown at 27.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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