Why is Unique Organics Ltd ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 4.20 cr has Grown at -38.51%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.28 times
- NET SALES(Q) Lowest at Rs 17.43 cr
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.48% 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unique Organics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unique Organics
-24.34%
-0.50
50.55%
Sensex
-11.61%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
12.18%
EBIT Growth (5y)
58.49%
EBIT to Interest (avg)
6.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
5.45
Tax Ratio
25.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.84%
ROCE (avg)
28.18%
ROE (avg)
20.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
31
Price to Book Value
1.24
EV to EBIT
5.37
EV to EBITDA
5.22
EV to Capital Employed
1.28
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
23.41%
ROE (Latest)
19.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
10What is working for the Company
NET SALES(Q)
Highest at Rs 38.90 cr
PBDIT(Q)
Highest at Rs 3.02 cr.
PBT LESS OI(Q)
Highest at Rs 2.80 cr.
PAT(Q)
Highest at Rs 2.47 cr.
EPS(Q)
Highest at Rs 4.15
-5What is not working for the Company
ROCE(HY)
Lowest at 23.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.63 times
Loading Valuation Snapshot...
Here's what is working for Unique Organics
Net Sales - Quarterly
Highest at Rs 38.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Unique Organics
Debtors Turnover Ratio- Half Yearly
Lowest at 3.63 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio