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Last Updated on: 18 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Universus Photo Imagings Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 17, 2025, 10:09 pm

Market Cap 204 Cr.
Current Price 190
High / Low 484/186
Stock P/E3.17
Book Value 986
Dividend Yield0.00 %
ROCE20.2 %
ROE21.1 %
Face Value 10.0
PEG Ratio-0.05

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 Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Choksi Imaging Ltd 32.0 Cr. 82.0 118/54.619.4 40.50.00 %6.34 %3.01 % 10.0
Universus Photo Imagings Ltd 204 Cr. 190 484/1863.17 9860.00 %20.2 %21.1 % 10.0
Jindal Photo Ltd 623 Cr. 608 1,030/5252.13 2,2660.00 %12.3 %12.5 % 10.0
Industry Average413.50 Cr293.338.231,097.500.00%12.95%12.20%10.00

All Competitor Stocks of Universus Photo Imagings Ltd

Quarterly Result

MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales 1314141415131210888710
Expenses 30101117131325594950608958
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 Income 145396503301248106166
Interest 0000000000000
Depreciation 0000000000000
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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 0624756433234
Expenses 0533946116257233
Operating Profit -010811-73-225-199
OPM % 15%17%19%-169%-692%-586%
Other Income 03931587343835
Interest 0000000
Depreciation 0110000
Profit before tax -04839597-40-187-165
Tax % 0%9%12%14%13%5%
Net Profit -04434514-44-196-173
EPS in Rs 40.1031.29469.87-40.62-179.37-158.16
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:134%
Stock Price CAGR
10 Years:%
5 Years:22%
3 Years:-40%
1 Year:-54%
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 Capital 0.05111111111111
Reserves -01,2011,0961,0621,0378531,069
Borrowings 0000000
Other Liabilities 0131317101623
Total Liabilities 01,2241,1201,0901,0588801,102
Fixed Assets 01095444
CWIP 0000000
Investments 01,1731,100886851675895
Other Assets 04110199203200203
Total Assets 01,2241,1201,0901,0588801,102

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
FaceValue 10.0010.0010.0010.0010.00
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 February 18, 2025 is: ₹538.16

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 February 18, 2025, Universus Photo Imagings Ltd is Undervalued by 183.24% compared to the current share price ₹190.00

Intrinsic Value of Universus Photo Imagings Ltd as of February 18, 2025 is: 188.35

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 February 18, 2025, Universus Photo Imagings Ltd is Overvalued by 0.87% compared to the current share price ₹190.00

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: 12.95%)
      • 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: 12.2%)
      • 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: 3.17 (Industry average Stock P/E: 8.23)
      • 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 Uttar Pradesh, 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. 32.45 Cr. and Equity Capital is Rs. 10.95 Cr. for the Year ended 31/03/2024.
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 Universus Photo Imagings Ltd's true worth and is it a good investment?

Let's break down Universus Photo Imagings Ltd's valuation simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 18 February 2025:

  • Calculated Fair Value: ₹538.16
  • Current Market Price: ₹190.00
  • Variance: 183.24% higher

This suggests Universus Photo Imagings Ltd is currently undervalued by 183.24%. For context:

  • Market Cap: 204 Cr.
  • 52-Week Range: 484/186
  • Reserves (Sep 2024): ₹1,069 Cr
  • Liabilities: 1,102 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Universus Photo Imagings Ltd?

The Market Cap of Universus Photo Imagings Ltd is 204 Cr..

What is the current Stock Price of Universus Photo Imagings Ltd as on 18 February 2025?

The current stock price of Universus Photo Imagings Ltd as on 18 February 2025 is ₹190.

What is the High / Low of Universus Photo Imagings Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Universus Photo Imagings Ltd stocks is 484/186.

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

The Stock P/E of Universus Photo Imagings Ltd is 3.17.

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.

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