UNITED POLYFAB GUJ. LTD.
UNITEDPOLY · General/Diversified · NSE
₹33
Current Market Price
Fair Value (DCF)
₹13
Discount to FV
-60.5%
Updated just now
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%
ROCE
20.3%
Operating Margin
—
Debt / Equity
1.22×
PE
1776.2×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
PRECOT PRECOT LIMITED | -10.4%-9.4% upside | 54 | Near Fair Value | 7.3% | — |
GLOSTERLTD GLOSTER LIMITED | -160.4%-61.6% upside | 35 | Data Limited | 1.7% | — |
CHEVIOT CHEVIOT | — | — | Pending | 7.3% | — |
RSWM RSWM LIMITED | -21.7%-17.8% upside | 29 | Above Fair Value | 3.9% | — |
SARLAPOLY SARLA PERF. FIBERS LTD | -15.9%-13.7% upside | 20 | Near 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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Risk profile of UNITEDPOLY →
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Analyse UNITEDPOLYNow →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.