Universal Arts Limited Fundamental Analysis (BSE: UNIVARTS.BO)
Universal Arts Limited Fundamental Analysis (BSE: UNIVARTS.BO)
Universal Arts Limited (BSE: UNIVARTS.BO) shows weak financial fundamentals with a PE ratio of 50.88, profit margin of 61.88%, and ROE of 1.44%. The company generates $0.0B 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 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UNIVARTS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakUNIVARTS.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateUNIVARTS.BO shows balanced valuation metrics.
Growth Score
ModerateUNIVARTS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentUNIVARTS.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateUNIVARTS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is UNIVARTS.BO Expensive or Cheap?
P/E Ratio
UNIVARTS.BO trades at 50.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UNIVARTS.BO's PEG of -0.93 indicates potential undervaluation.
Price to Book
The market values Universal Arts Limited at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -56.47 times EBITDA. This is generally considered low.
How Well Does UNIVARTS.BO Make Money?
Net Profit Margin
For every $100 in sales, Universal Arts Limited keeps $61.88 as profit after all expenses.
Operating Margin
Core operations generate -128.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.44 in profit for every $100 of shareholder equity.
ROA
Universal Arts Limited generates $1.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Universal Arts Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Universal Arts 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
UNIVARTS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
3061.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
919.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How UNIVARTS.BO Stacks Against Its Sector Peers
| Metric | UNIVARTS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.88 | 19.49 | Worse (Expensive) |
| ROE | 1.44% | 578.00% | Weak |
| Net Margin | 6188.24% | 497.00% | Excellent |
| Debt/Equity | 0.00 | -0.49 (disorted) | Distorted |
| Current Ratio | 919.85 | 1.89 | Strong Liquidity |
| ROA | 1.40% | 250.00% | Weak |
UNIVARTS.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Universal Arts 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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming