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Last Updated on: 23 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Universus Photo Imagings Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2024, 9:21 pm

Market Cap 408 Cr.
Current Price 383
High / Low484/310
Stock P/E4.86
Book Value 986
Dividend Yield0.00 %
ROCE20.2 %
ROE21.1 %
Face Value 10.0
PEG Ratio-0.07

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Universus Photo Imagings Ltd

Competitors of Universus Photo Imagings Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Photoquip India Ltd 13.9 Cr. 23.136.2/17.0 13.30.00 %4.38 %29.4 % 10.0
Choksi Imaging Ltd 27.9 Cr. 71.592.0/48.543.6 40.50.00 %6.34 %3.01 % 10.0
Universus Photo Imagings Ltd 408 Cr. 383484/3104.86 9860.00 %20.2 %21.1 % 10.0
Jindal Photo Ltd 921 Cr. 893978/5252.57 2,2660.00 %12.3 %12.5 % 10.0
Industry Average664.50 Cr342.6517.01826.450.00%10.81%16.50%10.00

All Competitor Stocks of Universus Photo Imagings Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales1314141415131210888710
Expenses30101117131325594950608958
Operating Profit-1832-33-0-13-49-40-42-53-81-48
OPM %-142%23%17%-23%17%-3%-102%-497%-494%-554%-670%-1,108%-503%
Other Income145396503301248106166
Interest0000000000000
Depreciation0000000000000
Profit before tax-174841250530-11-25-33-32-47-65-43
Tax %4%3%3%15%16%-6%18%10%7%9%4%6%2%
Net Profit-184740242632-13-28-35-35-48-69-43
EPS in Rs-16.2742.5336.591.91388.8429.00-12.12-25.62-31.87-32.15-44.05-63.46-39.72

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales0624756433234
Expenses0533946116257233
Operating Profit-010811-73-225-199
OPM %15%17%19%-169%-692%-586%
Other Income03931587343835
Interest0000000
Depreciation0110000
Profit before tax-04839597-40-187-165
Tax %0%9%12%14%13%5%
Net Profit-04434514-44-196-173
EPS in Rs40.1031.29469.87-40.62-179.37-158.16
Dividend Payout %0%0%0%0%-25%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-22.73%1411.76%-108.56%-345.45%
Change in YoY Net Profit Growth (%)0.00%1434.49%-1520.33%-236.89%

Universus Photo Imagings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-12%
TTM:-4%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:157%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-6%
1 Year:-6%
Return on Equity
10 Years:%
5 Years:6%
3 Years:7%
Last Year:-21%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:38 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.05111111111111
Reserves-01,2011,0961,0621,0378531,069
Borrowings0000000
Other Liabilities0131317101623
Total Liabilities01,2241,1201,0901,0588801,102
Fixed Assets01095444
CWIP0000000
Investments01,1731,100886851675895
Other Assets04110199203200203
Total Assets01,2241,1201,0901,0588801,102

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1,18556-60-84
Cash from Investing Activity +-1,168-825919-3
Cash from Financing Activity +1100-110
Net Cash Flow27-27-0-01

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow0.0010.008.0011.00-73.00-225.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1512171324
Inventory Days6564137150107
Days Payable161512117
Cash Conversion Cycle6461142152123
Working Capital Days59561,2351,6887,029
ROCE %8%3%54%-7%-20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters74.55%74.55%74.55%74.37%74.54%74.54%74.54%74.54%74.54%74.54%74.54%74.54%
FIIs0.00%0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public25.45%25.40%25.45%25.63%25.45%25.45%25.44%25.45%25.46%25.45%25.45%25.46%
No. of Shareholders32,40631,50629,82229,83829,66630,24830,03829,64829,27328,82228,33727,948

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-179.37-40.62469.8731.2940.10
Diluted EPS (Rs.)-179.37-40.62469.8731.2940.10
Cash EPS (Rs.)28.4232.23365.8313.5315.01
Book Value[Excl.RevalReserv]/Share (Rs.)788.91957.36979.951011.261106.87
Book Value[Incl.RevalReserv]/Share (Rs.)788.91957.36979.951011.261106.87
Revenue From Operations / Share (Rs.)29.6439.4851.3142.9057.02
PBDIT / Share (Rs.)36.9836.76441.1717.6519.04
PBIT / Share (Rs.)36.7836.51440.7817.1618.40
PBT / Share (Rs.)36.7836.51440.7717.1618.39
Net Profit / Share (Rs.)28.2231.98365.4313.0314.37
NP After MI And SOA / Share (Rs.)-179.37-40.62469.8731.2940.10
PBDIT Margin (%)124.7793.10859.9041.1533.39
PBIT Margin (%)124.0992.48859.1239.9932.26
PBT Margin (%)124.0992.47859.1239.9932.25
Net Profit Margin (%)95.1981.00712.2630.3725.20
NP After MI And SOA Margin (%)-605.12-102.89915.8372.9470.33
Return on Networth / Equity (%)-22.73-4.2447.943.093.62
Return on Capital Employeed (%)4.583.7844.601.681.64
Return On Assets (%)-22.32-4.2047.193.053.58
Asset Turnover Ratio (%)0.030.050.060.060.78
Current Ratio (X)374.92254.1169.5471.7941.66
Quick Ratio (X)370.90248.8967.7869.2839.51
Inventory Turnover Ratio (X)1.351.592.233.190.00
Dividend Payout Ratio (NP) (%)0.00-24.610.000.000.00
Dividend Payout Ratio (CP) (%)0.00-24.760.000.000.00
Earning Retention Ratio (%)0.00124.610.000.000.00
Cash Earning Retention Ratio (%)0.00124.760.000.000.00
Interest Coverage Ratio (X)404864.0057478.43127088.1112078.382894.71
Interest Coverage Ratio (Post Tax) (X)308877.0050011.00105269.688915.382185.50
Enterprise Value (Cr.)361.82396.08600.79172.5530.04
EV / Net Operating Revenue (X)11.159.1710.703.670.48
EV / EBITDA (X)8.949.841.248.931.44
MarketCap / Net Operating Revenue (X)11.199.1710.703.680.91
Retention Ratios (%)0.00124.610.000.000.00
Price / BV (X)0.420.370.560.150.04
Price / Net Operating Revenue (X)11.199.1710.703.680.91
EarningsYield-0.54-0.110.850.190.76

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Universus Photo Imagings Ltd as of November 23, 2024 is: 1,031.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 23, 2024, Universus Photo Imagings Ltd is Undervalued by 169.28% compared to the current share price 383.00

Intrinsic Value of Universus Photo Imagings Ltd as of November 23, 2024 is: 360.95

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 23, 2024, Universus Photo Imagings Ltd is Overvalued by 5.76% compared to the current share price 383.00

Last 5 Year EPS CAGR: -65.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 20.67, which is a positive sign.
  2. The company has higher reserves (902.57 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (39.14 cr) and profit (41.71 cr) over the years.
  1. The stock has a low average ROCE of 6.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 90.33, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Universus Photo Imagings Ltd:
    1. Net Profit Margin: 95.19%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.58% (Industry Average ROCE: 10.81%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -22.73% (Industry Average ROE: 16.5%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 308877
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 370.9
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 4.86 (Industry average Stock P/E: 12.76)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Universus Photo Imagings Ltd. is a Public Limited Listed company incorporated on 12/11/2011 and has its registered office in the State of Dadra & Nagar Haveli, India. Company’s Corporate Identification Number(CIN) is L22222UP2011PLC103611 and registration number is 000381. Currently Company is involved in the business activities of Manufacture of photographic plates, films, sensitized paper and other sensitized unexposed materials,chemical preparations for photographic uses. Company’s Total Operating Revenue is Rs. 56.16 Cr. and Equity Capital is Rs. 10.95 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Photographic & Allied Products19th KM, Hapur-Bulandshahr Road, Bulandshahar Uttar Pradesh 245408cs_uphoto@universusphotoimagings.com
http://www.universusphotoimagings.com
Management
NamePosition Held
Mr. Sanjeev AgarwalChairman & Ind.Director
Mr. Shailendra SinhaWhole Time Director
Mr. Rathi Binod PalNon Executive Director
Mr. S K AgarwalNon Executive Director
Mr. Vinod Kumar GuptaNon Executive Director
Mrs. Sonal Agarwal BaliIndependent Director

FAQ

What is the latest intrinsic value of Universus Photo Imagings Ltd?

The latest intrinsic value of Universus Photo Imagings Ltd as on 23 November 2024 is ₹1031.33, which is 169.28% higher than the current market price of ₹383.00.

What is the Market Cap of Universus Photo Imagings Ltd?

The Market Cap of Universus Photo Imagings Ltd is 408 Cr..

What is the current Stock Price of Universus Photo Imagings Ltd as on 23 November 2024?

The current stock price of Universus Photo Imagings Ltd as on 23 November 2024 is 383.

What is the High / Low of Universus Photo Imagings Ltd stocks in FY 2024?

In FY 2024, the High / Low of Universus Photo Imagings Ltd stocks is 484/310.

What is the Stock P/E of Universus Photo Imagings Ltd?

The Stock P/E of Universus Photo Imagings Ltd is 4.86.

What is the Book Value of Universus Photo Imagings Ltd?

The Book Value of Universus Photo Imagings Ltd is 986.

What is the Dividend Yield of Universus Photo Imagings Ltd?

The Dividend Yield of Universus Photo Imagings Ltd is 0.00 %.

What is the ROCE of Universus Photo Imagings Ltd?

The ROCE of Universus Photo Imagings Ltd is 20.2 %.

What is the ROE of Universus Photo Imagings Ltd?

The ROE of Universus Photo Imagings Ltd is 21.1 %.

What is the Face Value of Universus Photo Imagings Ltd?

The Face Value of Universus Photo Imagings Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Universus Photo Imagings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE