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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Megastar Foods

NTC Industries

Coastal Corporat

Radix Industries

Aveer Foods

Sampre Nutrition

Panasonic Energy

Peria Kara. Tea

Universus Photo

Jay Shree Tea

Goyal Salt

Why is Universus Photo Imagings Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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)

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(9M) At Rs 14.77 cr has Grown at -40.73%
PBT LESS OI(Q) At Rs -32.24 cr has Fallen at -392.2% (vs previous 4Q average)
PAT(Q) At Rs -25.96 cr has Fallen at -226.7% (vs previous 4Q average)

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 -31.45%, its profits have fallen by -282%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.45% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Universus Photo

-34.2%

-0.60

52.17%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.63%

EBIT Growth (5y)

-184.73%

EBIT to Interest (avg)

3.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.04

Tax Ratio

1.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.52%

ROE (avg)

10.81%

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

0.32

EV to EBIT

-1.39

EV to EBITDA

-1.47

EV to Capital Employed

0.01

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.41%

ROE (Latest)

-18.19%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

9What is working for the Company

OPERATING CF(Y)

Highest at Rs 184.71 Cr

NET SALES(Q)

At Rs 5.33 cr has Grown at 248.9% (vs previous 4Q average

DPR(Y)

Highest at 0.00%

PBDIT(Q)

Highest at Rs -0.05 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at -0.94%

-16What is not working for the Company

NET SALES(9M)

At Rs 14.77 cr has Grown at -40.73%

PBT LESS OI(Q)

At Rs -32.24 cr has Fallen at -392.2% (vs previous 4Q average

PAT(Q)

At Rs -25.96 cr has Fallen at -226.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Universus Photo

Net Sales - Quarterly

At Rs 5.33 cr has Grown at 248.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1.53 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 184.71 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at -0.94%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Dividend Payout Ratio (DPR) - Annually

Highest at 0.00%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Universus Photo

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -32.24 cr has Fallen at -392.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.03 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -25.96 cr has Fallen at -226.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 20.49 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)