Uni-Abex Alloy Products Ltd
Ticker: UNIABEXAL
Risky
48/100
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Investing Reference
Price
3336.15
Market Cap
658.89
Debt/Equity
0.0932
ROE %
26.358
PB
4.6525
Promoter %
63.624
Pledge %
0.000
1Y Rev Growth %
8.651
5Y Rev Growth %
14.033
NP Margin %
16.784
NP Margin 5Y Avg %
13.260
Trading Reference
1M Return %
10.096
6M Return %
18.809
1Y Return %
-3.060
% Away 52W High
19.749
% Away 52W Low
83.300
Daily Volume
374
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Uni-Abex Alloy Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance levels are present that may limit short-term gains. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Uni-Abex Alloy Products Ltd is a leading manufacturer of high-quality alloy products, catering primarily to the aerospace, automotive, and industrial sectors in India. With a commitment to innovation and excellence, the company plays a crucial role in enhancing the performance and safety of critical applications. Its advanced manufacturing processes and stringent quality control ensure that customers receive reliable and durable products.
- Specializes in high-quality alloy products
- Serves aerospace, automotive, and industrial sectors
- Focus on innovation and product excellence
- Advanced manufacturing and quality control
- Contributes to safety and performance enhancement
Investment Thesis
Uni-Abex Alloy Products Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and investor confidence.
- Promoter group with a proven track record enhances credibility and trust.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strong fundamentals and growth strategies support long-term value creation.
- Increased focus on innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for alloy products
- Expansion into new markets
- Strong R&D capabilities
- Potential for strategic partnerships
Risks ⚠️
- Raw material price volatility
- Regulatory compliance challenges
- Intense competition in industry
- Economic downturn impacts demand
Peer Perspective
Uni-Abex Alloy Products Ltd trades at a 15% discount to peers like Hindalco and Jindal Stainless, necessitating improved margin stability for a potential rerating in the competitive alloy market.
Future Outlook
Uni-Abex Alloy Products Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution of operational strategies and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Uni-Abex Alloy Products Ltd do?A: Uni-Abex Alloy Products Ltd manufactures and supplies alloy products for various industries.
- Q: Is Uni-Abex Alloy Products Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the main risks of investing in this stock?A: Market volatility, industry competition, and economic factors can impact stock performance.
- Q: How can I buy shares of Uni-Abex Alloy Products Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial reports and metrics to assess the company's performance.
📊 Stock Investment Checklist (100 Points)
Uni-Abex Alloy Products Ltd • Updated: 2025-09-18 07:45:19
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8BusinessHighThe sector is evolving with increasing demand for specialty alloys, but competition is intensifying.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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8DriversHighThere are growth catalysts in the form of new product lines, but execution risks remain.
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4TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and moderate profitability metrics, suggesting caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100