ScoreWhy is Unjha Formulations Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.49
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.45 cr.
- PBT LESS OI(Q) Lowest at Rs -0.49 cr.
- EPS(Q) Lowest at Rs -1.65
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -19.56%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unjha Formul. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unjha Formul.
-19.56%
-0.34
57.11%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.51%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
5.42
Tax Ratio
26.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.39%
ROE (avg)
12.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
34
Price to Book Value
2.24
EV to EBIT
6.96
EV to EBITDA
6.83
EV to Capital Employed
3.16
EV to Sales
0.44
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
40.00%
ROE (Latest)
18.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 7.77 cr has Grown at 25.32%
PAT(9M)
Higher at Rs 0.32 Cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.45 cr.
PBT LESS OI(Q)
Lowest at Rs -0.49 cr.
EPS(Q)
Lowest at Rs -1.65
Loading Valuation Snapshot...
Here's what is working for Unjha Formul.
Net Sales - Latest six months
At Rs 7.77 cr has Grown at 25.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.32 Cr
than preceding 12 month period ended Mar 2026 of Rs 0.09 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Unjha Formul.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.65
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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