ScoreWhy is Uni Abex Alloy Products Ltd ?
1
- PAT(Q) At Rs 5.47 cr has Fallen at -36.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 45.53 cr has Fallen at -7.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 5.78 cr.
2
With ROE of 24.6, it has a Expensive valuation with a 5.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.25%, its profits have risen by 43% ; the PEG ratio of the company is 0.5
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
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Uni Abex Alloy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uni Abex Alloy
51.5%
0.81
43.27%
Sensex
-3.27%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.82%
EBIT Growth (5y)
21.19%
EBIT to Interest (avg)
34.17
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.41
Tax Ratio
14.96%
Dividend Payout Ratio
20.59%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
35.84%
ROE (avg)
23.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
51
Price to Book Value
2.16
EV to EBIT
13.51
EV to EBITDA
12.14
EV to Capital Employed
5.13
EV to Sales
2.70
PEG Ratio
0.43
Dividend Yield
0.77%
ROCE (Latest)
40.12%
ROE (Latest)
11.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 29.43 cr has Grown at 61.72%
-13What is not working for the Company
NET SALES(Q)
At Rs 41.03 cr has Fallen at -25.0% (vs previous 4Q average
PAT(Q)
At Rs 7.25 cr has Fallen at -34.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 4.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.46%
PBT LESS OI(Q)
Lowest at Rs 2.93 cr.
NON-OPERATING INCOME(Q)
is 69.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Uni Abex Alloy
Net Sales - Quarterly
At Rs 41.03 cr has Fallen at -25.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 54.70 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.93 cr has Fallen at -74.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.25 cr has Fallen at -34.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.10 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 69.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 6.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
