Universus Photo Imagings Ltd (UNIVPHOTO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sheetal Cool

Goodricke Group

Universus Photo

Euro India Fresh

Foods & Inns

Nurture Well Ind

KSE

Mcleod Russel

Apis India

Sharat Industrie

Proventus Agro

Why is Universus Photo Imagings Ltd ?

Weak Long Term Fundamental Strength with a -36.53% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Capital Employed (avg) of 0.51% signifying low profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 526.13%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At Rs 5.48 cr has Grown at 311.3% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 0.80 cr.
DEBTORS TURNOVER RATIO(HY) Highest at 53.66 times

With ROE of -9.9, it has a Very Expensive valuation with a 0.7 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 105.10%, its profits have fallen by -121.5%

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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Universus Photo should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Universus Photo for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Universus Photo

105.1%

1.73

60.63%

Sensex

-8.76%

-0.65

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.64%

EBIT Growth (5y)

-36.53%

EBIT to Interest (avg)

2.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.04

Tax Ratio

5.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.43%

ROE (avg)

11.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.73

EV to EBIT

318.28

EV to EBITDA

306.04

EV to Capital Employed

0.59

EV to Sales

16.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.08%

ROE (Latest)

-9.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

29What is working for the Company

NET SALES(Q)

At Rs 5.48 cr has Grown at 311.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 0.80 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 53.66 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.60%

PBT LESS OI(Q)

Highest at Rs 39.15 cr.

PAT(Q)

Highest at Rs 45.33 cr.

EPS(Q)

Highest at Rs 41.40

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Universus Photo

Net Sales - Quarterly

At Rs 5.48 cr has Grown at 311.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1.33 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 39.15 cr has Grown at 257.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -24.90 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 45.33 cr has Grown at 326.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -19.99 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.80 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Net Sales - Quarterly

Highest at Rs 5.48 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 14.60%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 39.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 45.33 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 41.40

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 53.66 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio