Why is Unjha Formulations Ltd ?
1
Weak Long Term Fundamental Strength with a 15.77% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.54
2
Flat results in Dec 25
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.92% returns
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 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.
-17.92%
-0.30
59.75%
Sensex
7.07%
0.61
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
15.77%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
5.42
Tax Ratio
10.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.11%
ROE (avg)
10.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
32
Price to Book Value
3.27
EV to EBIT
9.64
EV to EBITDA
8.69
EV to Capital Employed
3.86
EV to Sales
0.66
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
16.80%
ROE (Latest)
33.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
PAT(Latest six months)
Higher at Rs 1.06 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Unjha Formul.
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.06 cr
than preceding 12 month period ended Dec 2025 of Rs 0.09 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)






