Mehabe score: 4 G Factor: 4 Piotski Score: 6 The stock has a rating HOLD. The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 4 and Piotski score of 6.
Description
Uniphos Enterprises is engaged in the business of trading of chemicals and other products. Site:UNIPHOS Main Symbol:UNIPHOS
Stock trades at 136.0, above its 50dma 132.3. It also trades above its 200dma 119.32. The stock remains bullish on techicals
The 52 week high is at 157.90 and the 52week low is at 72.25
Price Chart
P/E Chart
Sales and Margin
Strengths
– is almost debt free.
-Stock is trading at 0.32 times its book value
-Market value of investments Rs.2508.19 Cr. is more than the Market Cap Rs.941.09 Cr.
Weakness
– Tax rate seems low
– has a low return on equity of 0.98% for last 3 years.
-Earnings include an other income of Rs.57.25 Cr.
Competition
– The industry trades at a mean P/E of 41.5x. Adani Enterp. trades at the industry’s max P/E of 165.3x. UNIPHOS trades at a P/E of 16.9x
– Industry’s mean G-Factor is 3.4 while the mean Piotski score is 8.0. UNIPHOS has a G-Factor of 4 and Piotski scoreof 6.
– Average 1 month return for industry is 0.1%. The max 1- month return was given by MMTC: a return of 19.82 %
Quarterly Results
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Company reported negative operating profit of Rs -0.59 cr for period ended Dec 2021. For same period last year, operating profit was -0.52.
The EPS for quarter ended Dec 2021 is Rs 0.04 compared to Rs 6.79 for previous quarter ended Sep 2021 and Rs 0.01 for Dec 2020.
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 1.0 cr for period ended TTM vis-vis sales of Rs 1.0 cr for the period ended Mar 2021,
Operating margins expanded to -308.0% for period ended TTM vis-vis -370.0% for period ended Mar 2021, expansion of 6200.0 bps.
Net Profit reported at Rs 56.0 cr for period ended TTM vis-vis sales of Rs 24.0 cr for the period ended Mar 2021, rising 57.1%.
Company recorded a healthy Net Profit CAGR of 38.7% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has had stable/constant Return on Equity (RoE) metric. The RoE on Last Year basis was 1.0% compared to 1.0% over the last 3 Years. – The stock has given a return of 68% on a 1 Year basis vis-vis a return of 12% over the last 3 Years. – The compounded sales growth on a TTM bassis is 261% vis-vis a compounded sales growth of % over the last 3 Years. – The compounded profit growth on a TTM basis is 133% vis-vis a compounded profit growth of 12% over the last 3 Years.
Ratios
Shareholding Pattern
– FII shareholding has remained largely constant. The Dec 2021 fii holding stood at 15.39% vis-vis 15.39% for Sep 2021 – Public shareholding has remained largely constant. The Dec 2021 public holding stood at 10.83% vis-vis 10.83% for Sep 2021
Conclusion
– is almost debt free.
-Stock is trading at 0.32 times its book value
-Market value of investments Rs.2508.19 Cr. is more than the Market Cap Rs.941.09 Cr. – Tax rate seems low
– has a low return on equity of 0.98% for last 3 years.
-Earnings include an other income of Rs.57.25 Cr.
The business fundamentals of the stock remain stable. Stronger near term results will build interest in the stock. We suggest to wait for a upturn in business performance.
Technically, the stock remains above its 50 DMA 132.3 and is trading at 136.0, thus bullish price action wise.
