Why is United Polyfab Gujarat Ltd ?
1
Weak Long Term Fundamental Strength with a 0.65% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.31 times
2
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.11 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.34 times
- INTEREST(Q) Highest at Rs 2.80 cr
3
With ROCE of 15.6, it has a Very Expensive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
4
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
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
0.65%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
3.50
Tax Ratio
15.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.21%
ROCE (avg)
12.36%
ROE (avg)
18.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
28
Price to Book Value
5.27
EV to EBIT
22.10
EV to EBITDA
16.16
EV to Capital Employed
3.46
EV to Sales
1.17
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
15.64%
ROE (Latest)
19.20%
Loading Valuation Snapshot...
10What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.80 times
NET SALES(Q)
At Rs 179.85 cr has Grown at 23.03%
PAT(Q)
Highest at Rs 7.83 cr.
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.11 times
Loading Valuation Snapshot...
Here's what is working for United Polyfab
Debt-Equity Ratio - Half Yearly
Lowest at 0.80 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 179.85 cr has Grown at 23.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.83 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.83 cr has Grown at 32.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for United Polyfab
Inventory Turnover Ratio- Half Yearly
Lowest at 10.11 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio