Uni Abex Alloy Products Limited Fundamental Analysis
Uni Abex Alloy Products Limited Fundamental Analysis
Uni Abex Alloy Products Limited (UNIABEXAL.BO) shows weak financial fundamentals with a PE ratio of 3.15, profit margin of 1.28%, and ROE of 1.32%. The company generates $2.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze UNIABEXAL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUNIABEXAL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentUNIABEXAL.BO trades at attractive valuation levels.
Growth Score
ModerateUNIABEXAL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentUNIABEXAL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakUNIABEXAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is UNIABEXAL.BO Expensive or Cheap?
P/E Ratio
UNIABEXAL.BO trades at 3.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UNIABEXAL.BO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Uni Abex Alloy Products Limited at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.04 times EBITDA. This signals the market has high growth expectations.
How Well Does UNIABEXAL.BO Make Money?
Net Profit Margin
For every $100 in sales, Uni Abex Alloy Products Limited keeps $1.28 as profit after all expenses.
Operating Margin
Core operations generate 21.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.32 in profit for every $100 of shareholder equity.
ROA
Uni Abex Alloy Products Limited generates $56.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Uni Abex Alloy Products Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Uni Abex Alloy Products Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
UNIABEXAL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.32
vs 25 benchmark
ROA
Return on assets percentage
0.57
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How UNIABEXAL.BO Stacks Against Its Sector Peers
| Metric | UNIABEXAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.15 | 34.54 | Better (Cheaper) |
| ROE | 131.81% | 1223.00% | Weak |
| Net Margin | 127.92% | -29179.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 5.58 | 25.69 | Strong Liquidity |
| ROA | 56.78% | -1365980.00% (disorted) | Strong |
UNIABEXAL.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Uni Abex Alloy Products Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure