UNITED POLYFAB GUJ. LTD.

UNITEDPOLY · General/Diversified · NSE

₹33

Current Market Price

Above Fair Value

Fair Value (DCF)

₹13

Discount to FV

-60.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

40%

ROE

18.2%

Debt/Equity

1.22

WACC

11.1%

Market Cap

₹764.29 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.3%

Return on capital employed

EV / EBITDA

16.7×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

3.2×

EBIT covers interest

Current Ratio

1.63×

Short-term liquidity

Asset Turnover

2.76×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.5%

3-year revenue growth

Revenue CAGR (5Y)

6.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹33.3

Bear case

Margin of Safety

Implied upside -329.1%

Base case

Margin of Safety

Implied upside -153.0%

Bull case

Margin of Safety -289.8%

Implied upside -74.3%

Ratio Trends

UNITEDPOLY · last 4 annual periods

ROE

18.2%

min -0.2%max 18.2%

ROCE

20.3%

min 3.3%max 20.3%

Operating Margin

min max

Debt / Equity

1.22×

min 0.69×max 1.22×

PE

1776.2×

min 136.5×max 1776.2×

EV / EBITDA

59.6×

min 59.6×max 59.6×

Historical Financials

UNITEDPOLY · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹654 Cr₹653 Cr₹908 Cr₹602 Cr₹682 Cr+1.0%
EBITDA₹33.2 Cr₹29.6 Cr₹34.6 Cr₹44.8 Cr₹53.6 Cr+12.7%
EBIT₹20.6 Cr₹16.9 Cr₹21.3 Cr+0.9%
PAT₹9.4 Cr₹5.5 Cr₹6.6 Cr₹17.7 Cr₹24.3 Cr+26.8%
EPS (diluted)₹4.49₹2.56₹3.09-8.9%
CFO₹9.8 Cr₹15.8 Cr₹1.6 Cr₹19.5 Cr₹14.3 Cr+10.1%
CapEx₹-2.4 Cr₹-7.9 Cr₹-26.1 Cr₹-2.6 Cr₹-2.8 Cr
FCF₹7.3 Cr₹7.8 Cr₹-24.5 Cr₹16.9 Cr₹11.6 Cr+12.1%
Total Assets₹210 Cr₹198 Cr₹243 Cr₹246 Cr₹273 Cr+6.8%
Total Debt₹121 Cr₹114 Cr₹125 Cr₹118 Cr₹106 Cr-3.3%
Shareholders' Equity₹55.1 Cr₹63.7 Cr₹79.6 Cr₹97.3 Cr₹133 Cr+24.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UNITEDPOLY vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PRECOT

PRECOT LIMITED

-10.4%-9.4% upside
54Near Fair Value7.3%
GLOSTERLTD

GLOSTER LIMITED

-160.4%-61.6% upside
35Data Limited1.7%
CHEVIOT

CHEVIOT

Pending7.3%
RSWM

RSWM LIMITED

-21.7%-17.8% upside
29Above Fair Value3.9%
SARLAPOLY

SARLA PERF. FIBERS LTD

-15.9%-13.7% upside
20Near Fair Value-2.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for UNITEDPOLY in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. UNITED POLYFAB GUJ. LTD. (UNITEDPOLY.NS) trades at 33.30 vs a model fair value of 13.16, a gap of -60.5%. Piotroski F-score: 7/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.