Universal Starch

Market Cap: Micro Cap
Industry: Other Agricultural Products
ISIN: INE113E01015
NSEID:
BSEID: 524408
View on BSE

INR

134.85

6.8 (5.31%)

BSENSE

Mar 05

BSE+NSE Vol: 59

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Starch

Himalaya Food

Nirman Agri

Nag. Agri Tech.

Unique Organics

Flex Foods

Unisem Agritech

Agri-Tech India

Stanbik Agro

Dhanlaxmi Crop

Vishwas Agri

Why is Universal Starch Chem Allied Ltd ?

Weak Long Term Fundamental Strength with a -1.13% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.85% returns

Real-Time Research Report

Verdict Report

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Universal Starch for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Universal Starch

-22.85%

-0.45

50.69%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.39%

EBIT Growth (5y)

-1.13%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

3.97

Tax Ratio

25.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.78%

ROE (avg)

12.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

7.07

EV to EBITDA

4.89

EV to Capital Employed

0.90

EV to Sales

0.24

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

9.40%

ROE (Latest)

9.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

PBT LESS OI(Q)

At Rs 6.17 cr has Grown at 214.0% (vs previous 4Q average

PAT(Q)

At Rs 5.24 cr has Grown at 155.3% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.59 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Universal Starch

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.17 cr has Grown at 214.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.97 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.24 cr has Grown at 155.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.05 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 5.59 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest