Why is Universus Photo Imagings Ltd ?
1
Weak Long Term Fundamental Strength with a -156.43% 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)
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.3 cr
- Over the past year, while the stock has generated a return of 85.98%, its profits have fallen by -191.9%
- The stock is trading risky as compared to its average historical valuations
3
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
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Universus Photo for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Universus Photo
85.98%
1.44
59.60%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.75%
EBIT Growth (5y)
-156.43%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.04
Tax Ratio
1.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.43%
ROE (avg)
11.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
0.62
EV to EBIT
-228.19
EV to EBITDA
-228.19
EV to Capital Employed
0.42
EV to Sales
12.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.08%
ROE (Latest)
-9.85%
Loading Valuation Snapshot...
7What is working for the Company
PBDIT(Q)
Highest at Rs 0.18 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 53.66 times
PBT LESS OI(Q)
Highest at Rs -14.03 cr.
PAT(Q)
Highest at Rs -13.07 cr.
EPS(Q)
Highest at Rs -11.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Universus Photo
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -14.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -13.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -11.94
in the last five quartersMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






