Why is Unick Fix-A-Form And Printers Ltd ?
1
Weak Long Term Fundamental Strength with a 5.48% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.50% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.21 times
3
Below par performance in long term as well as near term
- Along with generating -27.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unick Fix-A-Form for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unick Fix-A-Form
-30.06%
-0.50
54.52%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
2.29%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.23
Tax Ratio
13.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
10.45%
ROE (avg)
7.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
32
Price to Book Value
0.75
EV to EBIT
8.52
EV to EBITDA
4.88
EV to Capital Employed
0.82
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.69%
ROE (Latest)
5.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs -0.56 cr has Fallen at -190.3% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.21 times
NET SALES(Q)
Lowest at Rs 12.40 cr
PBDIT(Q)
Lowest at Rs 0.59 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.76%
PBT LESS OI(Q)
Lowest at Rs -0.91 cr.
EPS(Q)
Lowest at Rs -1.02
Loading Valuation Snapshot...
Here's what is not working for Unick Fix-A-Form
Profit After Tax (PAT) - Quarterly
At Rs -0.56 cr has Fallen at -190.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 12.40 cr has Fallen at -14.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.41 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.21 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
Net Sales - Quarterly
Lowest at Rs 12.40 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.76%
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 -0.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)