Why is Universus Photo Imagings Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Capital Employed (avg) of 0.53% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -32.24 cr has Fallen at -392.2% (vs previous 4Q average)
- PAT(Q) At Rs -25.96 cr has Fallen at -226.7% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 10.30 cr has Grown at -32.81%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.34%, its profits have fallen by -282%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Universus Photo for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Universus Photo
79.65%
-0.75
52.12%
Sensex
-5.21%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.75%
EBIT Growth (5y)
-156.43%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.04
Tax Ratio
1.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.43%
ROE (avg)
11.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
0.49
EV to EBIT
-126.71
EV to EBITDA
-126.71
EV to Capital Employed
0.24
EV to Sales
6.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.08%
ROE (Latest)
-9.85%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
PBDIT(Q)
Highest at Rs 0.18 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 53.66 times
PBT LESS OI(Q)
Highest at Rs -14.03 cr.
PAT(Q)
Highest at Rs -13.07 cr.
EPS(Q)
Highest at Rs -11.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Universus Photo
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -14.03 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 -13.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -11.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 53.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio