Why is United Van Der Horst Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.20%
- The company has been able to generate a Return on Capital Employed (avg) of 8.20% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.72 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.72 times
- The company has been able to generate a Return on Equity (avg) of 7.08% signifying low profitability per unit of shareholders funds
3
Negative results in Mar 26
- PAT(Latest six months) At Rs 1.18 cr has Grown at -49.14%
- NET SALES(Q) Lowest at Rs 5.94 cr
- PBDIT(Q) Lowest at Rs 1.51 cr.
4
With ROCE of 11.1, it has a Very 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 30.38%, its profits have risen by 20% ; the PEG ratio of the company is 2.5
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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Van Der for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
United Van Der
30.38%
0.46
66.38%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
28.83%
EBIT Growth (5y)
34.44%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.31
Tax Ratio
33.88%
Dividend Payout Ratio
47.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.06%
ROE (avg)
7.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
35
Price to Book Value
4.90
EV to EBIT
31.34
EV to EBITDA
24.27
EV to Capital Employed
3.46
EV to Sales
9.13
PEG Ratio
2.50
Dividend Yield
1.32%
ROCE (Latest)
11.06%
ROE (Latest)
9.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Latest six months)
At Rs 1.18 cr has Grown at -49.14%
NET SALES(Q)
Lowest at Rs 5.94 cr
PBDIT(Q)
Lowest at Rs 1.51 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 25.42%
PBT LESS OI(Q)
Lowest at Rs 0.32 cr.
Loading Valuation Snapshot...
Here's what is not working for United Van Der
Net Sales - Quarterly
At Rs 5.94 cr has Fallen at -31.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.71 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.18 cr has Grown at -49.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.94 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 25.42%
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 0.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






