Uniparts India Ltd

Ticker: UNIPARTS
Decent 48/100

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Breakout Momentum

Investing Reference

Price
527.75
Market Cap
2379.02
Debt/Equity
0.1352
ROE %
10.028
PB
2.6815
Promoter %
65.660
Pledge %
0.000
1Y Rev Growth %
-14.271
5Y Rev Growth %
0.963
NP Margin %
8.935
NP Margin 5Y Avg %
11.590

Trading Reference

1M Return %
20.206
6M Return %
65.543
1Y Return %
15.570
% Away 52W High
2.890
% Away 52W Low
77.903
Daily Volume
3231207
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
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

Uniparts India Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Uniparts India Ltd is a leading manufacturer and supplier of engineered systems and solutions for the agriculture and construction sectors. With a robust presence in both domestic and international markets, the company caters to diverse customer needs through innovative products and exceptional service. Uniparts stands out for its commitment to quality and sustainability, making it a trusted partner for businesses looking to enhance their operational efficiency. Its strong R&D capabilities ensure continuous improvement and adaptation to market demands, solidifying its position as a key player in the industry.

  • Leading manufacturer in engineered systems
  • Serves agriculture and construction sectors
  • Strong domestic and international presence
  • Commitment to quality and sustainability
  • Robust R&D for continuous innovation
  • Trusted partner for operational efficiency

Investment Thesis

Uniparts India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust fundamentals support long-term growth prospects.
  • Strategic positioning in the market ensures competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for agricultural equipment
  • Expansion into international markets
  • Strong government support for agriculture
  • Technological advancements in manufacturing
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Dependence on monsoon patterns
  • Economic slowdown affecting demand

Peer Perspective

Uniparts India Ltd trades at a discount to peers like Bharat Forge and Mahindra & Mahindra, suggesting potential upside if it can achieve margin stability and consistent growth in its core segments.

Future Outlook

Uniparts India Ltd is well-positioned for growth, driven by strong demand in the agricultural and construction sectors. Successful execution of its expansion plans and effective cost control will be key to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Uniparts India Ltd do?
    A: Uniparts India Ltd specializes in manufacturing engineered systems and solutions for the agriculture and construction sectors.
  • Q: Is Uniparts India Ltd a good investment?
    A: Investment decisions should be based on individual financial goals and thorough research. Consult a financial advisor.
  • Q: What are the risks of investing in Uniparts India Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand for their products.
  • Q: How can I buy shares of Uniparts India Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Does Uniparts India Ltd pay dividends?
    A: Check the latest financial reports for dividend information, as it may vary based on company performance.
📊 Stock Investment Checklist (100 Points)
Uniparts India Ltd • Updated: 2025-09-18 07:47:09
  • 10
    Business
    High
    The company operates in a future-ready sector with a clear business model and some competitive advantages.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, but PEG suggests potential overvaluation.
  • 7
    Balance
    High
    Debt/equity ratio is manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are minor concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth catalysts exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Uniparts India Ltd presents a decent investment opportunity with stable growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.

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


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