United Van Der

  • Market Cap: Micro Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE890G01047
  • NSEID:
  • BSEID: 522091
INR
37.83
1.52 (4.19%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 4.66 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Swelect Energy
Star Delta Trans
Jyoti Structures
Aartech Solonics
Surana Solar
United Van Der
Neueon Corporati
Urja Global
TIPCO Engineerin
Safety Controls
Accord Transform

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 Jun 26
  • PAT(Latest six months) At Rs 1.48 cr has Grown at -50.99%
  • PBT LESS OI(Q) At Rs 1.47 cr has Fallen at -16.0% (vs previous 4Q average)
4
With ROCE of 11.1, it has a Very Expensive valuation with a 3.4 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 39.08%, its profits have fallen by -30.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
39.08%
0.58
67.39%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.57%
EBIT Growth (5y)
20.53%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.31
Tax Ratio
30.87%
Dividend Payout Ratio
47.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.06%
ROE (avg)
7.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
60
Industry P/E
36
Price to Book Value
4.85
EV to EBIT
37.00
EV to EBITDA
27.42
EV to Capital Employed
3.43
EV to Sales
9.03
PEG Ratio
NA
Dividend Yield
1.34%
ROCE (Latest)
11.06%
ROE (Latest)
8.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

Highest at Rs 9.15 cr

-9What is not working for the Company
PAT(Latest six months)

At Rs 1.48 cr has Grown at -50.99%

PBT LESS OI(Q)

At Rs 1.47 cr has Fallen at -16.0% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for United Van Der

Net Sales - Quarterly
Highest at Rs 9.15 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for United Van Der

Profit After Tax (PAT) - Latest six months
At Rs 1.48 cr has Grown at -50.99%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.47 cr has Fallen at -16.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.75 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)