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Uniparts India Limited
UNIPARTS | NSE
458.00
INR-3.55
-0.77%
UNIPARTS | NSE
About Uniparts India Limited
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Earnings date
31/03/2024
As of date
18/10/2024
Close
458.00
Open
460.85
High
462.45
Low
455.00
Uniparts India Limited together with its subsidiaries manufactures and sells engineering systems solutions assemblies and components primarily for off-highway vehicles in India the Americas Europe Japan the Asia Pacific and internationally. The company offers 3-point linkage systems precision machined parts power take off products fabrications and hydraulic cylinders or components. It serves agriculture construction forestry mining and aftermarket sectors as well as original equipment manufacturers. The company was incorporated in 1994 and is based in Noida India.
View LessUNIPARTS | NSE
Risk
18.1
Sharpe
-0.84
Luna's Score
49/100
Recommendation
Hold
Luna says (UNIPARTS | NSE)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.6%1 month
18.1%3 months
21.0%6 months
19.8%Returns
Fundamental Ratios
PE
18.47
Fwd. PE
-
Price to book
2.37
Debt to equity
0.12
Debt to assets
0.09
Ent. to EBITDA
9.46
Ent. to rev.
1.81
PEG
-
Other Fundamentals
EBITDA
1.86B
MarketCap
20.50B
MarketCap(USD)
246.99M
Div. yield
2.78
Op. margin
11.90
Erngs. growth
-32.80
Rev. growth
-12.00
Ret. on equity
14.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
34.35
Range1M
47.85
Range3M
75.30
Volumes: Market Activity
Rel. volume
0.39
Price X volume
9.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.46 | -11,919.22 | Expensive |
| Ent. to Revenue | 1.81 | 8.22 | Cheaper |
| PE Ratio | 18.47 | 29.99 | Cheaper |
| Price to Book | 2.37 | 31.71 | Cheaper |
| Dividend Yield | 2.78 | 1.71 | Leader |
| Std. Deviation (3M) | 20.97 | 36.59 | Lower Risk |
| Debt to Equity | 0.12 | 1.23 | Cheaper |
| Debt to Assets | 0.09 | 0.40 | Cheaper |
| Market Cap | 20.50B | 127.67B | Emerging |
