Universus Photo

INR
479.70
9.4 (2.0%)
BSENSE

Mar 06

BSE+NSE Vol: 26.36 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
Mishtann Foods
Emrock Corporati
KSE
Universus Photo
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Foods & Inns
Euro India Fresh
Apis India
Sharat Industrie
Freshara Agro
Proventus Agro

Why is Universus Photo Imagings Ltd ?

1
Weak Long Term Fundamental Strength with a -179.71% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Capital Employed (avg) of 0.53% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
  • NET SALES(9M) At Rs 14.14 cr has Grown at -29.76%
  • PAT(9M) At Rs -66.87 cr has Grown at -29.76%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 147.84%, its profits have fallen by -236.1%
4
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
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 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
147.84%
2.44
60.70%
Sensex
6.16%
0.52
11.74%
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)
-17.21%
EBIT Growth (5y)
-179.71%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.04
Tax Ratio
3.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.52%
ROE (avg)
10.81%
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
NA (Loss Making)
Industry P/E
32
Price to Book Value
0.62
EV to EBIT
-140.52
EV to EBITDA
-150.27
EV to Capital Employed
0.45
EV to Sales
13.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
-18.19%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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
PBDIT(Q)

Highest at Rs 0.11 cr.

-4What is not working for the Company
NET SALES(9M)

At Rs 14.14 cr has Grown at -29.76%

PAT(9M)

At Rs -66.87 cr has Grown at -29.76%

Loading Valuation Snapshot...

Here's what is working for Universus Photo

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.11 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Universus Photo

Net Sales - Nine Monthly
At Rs 14.14 cr has Grown at -29.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs -66.87 cr has Grown at -29.76%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)