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United Polyfab Gujarat Limited
UNITEDPOLY | NSE
122.83
INR2.51
2.09%
UNITEDPOLY | NSE
About United Polyfab Gujarat Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
122.83
Open
120.00
High
125.00
Low
118.00
United Polyfab Gujarat Limited manufactures and sells yarns. Its products include cotton yarn dyed fabric grey fabric and denim fabric. The company was formerly known as United Polyfab (Unit-II) Limited and changed its name to United Polyfab Gujarat Limited in December 2015. United Polyfab Gujarat Limited was incorporated in 2010 and is based in Ahmedabad India.
View LessUNITEDPOLY | NSE
Risk
72.6
Sharpe
0.26
Luna's Score
42/100
Recommendation
Sell
Luna says (UNITEDPOLY | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.5%1 month
72.6%3 months
59.5%6 months
50.3%Returns
Fundamental Ratios
PE
39.14
Fwd. PE
-
Price to book
3.34
Debt to equity
1.58
Debt to assets
0.52
Ent. to EBITDA
11.31
Ent. to rev.
0.43
PEG
-
Other Fundamentals
EBITDA
319.40M
MarketCap
2.89B
MarketCap(USD)
34.78M
Div. yield
-
Op. margin
3.73
Erngs. growth
4.50
Rev. growth
-34.60
Ret. on equity
9.22
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
21.42
Range1M
42.17
Range3M
62.00
Volumes: Market Activity
Rel. volume
0.05
Price X volume
1.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.31 | 25.23 | Cheaper |
| Ent. to Revenue | 0.43 | 10.83 | Cheaper |
| PE Ratio | 39.14 | 29.68 | Expensive |
| Price to Book | 3.34 | 2.88 | Par |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 59.47 | 51.12 | Par |
| Debt to Equity | 1.58 | 0.49 | Expensive |
| Debt to Assets | 0.52 | 0.37 | Expensive |
| Market Cap | 2.89B | 24.39B | Emerging |
