Why is Unique Organics Ltd ?
1
Flat results in Dec 24
- NET SALES(9M) At Rs 127.32 cr has Grown at -23.55%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Unique Organics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Unique Organics
36.42%
0.67
54.67%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
37.60%
EBIT Growth (5y)
70.83%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.53
Tax Ratio
23.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.84%
ROCE (avg)
13.20%
ROE (avg)
16.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
28
Price to Book Value
2.99
EV to EBIT
6.02
EV to EBITDA
5.91
EV to Capital Employed
4.67
EV to Sales
0.47
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
80.48%
ROE (Latest)
35.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
PAT(HY)
At Rs 6.83 cr has Grown at 58.84%
-4What is not working for the Company
NET SALES(9M)
At Rs 127.32 cr has Grown at -23.55%
Loading Valuation Snapshot...
Here's what is working for Unique Organics
Profit After Tax (PAT) - Half Yearly
At Rs 6.83 cr has Grown at 58.84%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Unique Organics
Net Sales - Quarterly
At Rs 60.60 cr has Fallen at -12.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)