ScoreWhy is United Polyfab Gujarat Ltd ?
1
Weak Long Term Fundamental Strength with a 15.47% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.11 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.34 times
- INTEREST(Q) Highest at Rs 2.80 cr
3
With ROCE of 15.6, it has a Very Expensive valuation with a 3.8 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 NA, its profits have risen by 44%
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
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.65%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
3.50
Tax Ratio
15.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.21%
ROCE (avg)
12.36%
ROE (avg)
18.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
23
Price to Book Value
5.80
EV to EBIT
24.05
EV to EBITDA
17.58
EV to Capital Employed
3.76
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.64%
ROE (Latest)
19.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
OBV
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 11.94 cr has Grown at 33.41%
DEBT-EQUITY RATIO(HY)
Lowest at 0.80 times
-14What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.11 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.34 times
INTEREST(Q)
Highest at Rs 2.80 cr
PBDIT(Q)
Lowest at Rs 9.36 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.44%
PBT LESS OI(Q)
Lowest at Rs 3.60 cr.
Loading Valuation Snapshot...
Here's what is working for United Polyfab
Profit After Tax (PAT) - Quarterly
At Rs 7.06 cr has Grown at 81.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.80 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for United Polyfab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.60 cr has Fallen at -28.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 2.80 cr has Grown at 29.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 10.11 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 2.80 cr
in the last five quarters and Increased by 29.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.44%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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