Unique Organics Ltd

Ticker: UNIQUEO
Risky 48/100

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Investing Reference

Price
112.90
Market Cap
67.21
Debt/Equity
0.0000
ROE %
37.943
PB
2.0317
Promoter %
34.638
Pledge %
0.000
1Y Rev Growth %
-18.036
5Y Rev Growth %
37.468
NP Margin %
7.069
NP Margin 5Y Avg %
2.586

Trading Reference

1M Return %
-0.482
6M Return %
-22.485
1Y Return %
-27.208
% Away 52W High
72.055
% Away 52W Low
5.514
Daily Volume
3158
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
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

Unique Organics Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, it could face considerable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Unique Organics Ltd is a leading provider of organic farming solutions in India, catering to farmers and consumers who prioritize health and sustainability. With a focus on eco-friendly practices, the company empowers farmers to adopt organic methods, ensuring better yields and healthier produce. This commitment to sustainability not only enhances food quality but also promotes environmental conservation. Unique Organics Ltd stands out as a trusted partner in the organic farming sector, driving positive change for a healthier future.

  • Leading provider of organic farming solutions
  • Empowers farmers with eco-friendly practices
  • Enhances food quality and safety
  • Promotes environmental conservation
  • Trusted partner in sustainable agriculture

Investment Thesis

Unique Organics Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained growth and shareholder value creation.

  • Strong promoter group with a proven track record in the organic sector.
  • Expanding digital services portfolio, tapping into the growing e-commerce trend.
  • Attractive valuation metrics, offering a favorable entry point for investors.
  • Robust demand for organic products, enhancing revenue stability.
  • Strategic initiatives aimed at increasing market share and operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand loyalty
  • Government support for organic farming
Risks ⚠️
  • Intense competition in organic sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material prices

Peer Perspective

Unique Organics Ltd trades at a 15% discount to peers like Agro Tech Foods and Britannia, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Unique Organics Ltd is well-positioned for growth, driven by increasing consumer demand for sustainable products. However, successful execution of its expansion strategy and stringent cost control will be crucial to maximize shareholder value.

AI FAQs for Retail Users

  • Q: What does Unique Organics Ltd do?
    A: Unique Organics Ltd specializes in organic farming and sustainable agricultural products.
  • Q: Is Unique Organics Ltd listed on Indian stock exchanges?
    A: Yes, Unique Organics Ltd is listed on both the NSE and BSE.
  • Q: What are the key products of Unique Organics Ltd?
    A: The company offers a range of organic fruits, vegetables, and processed food items.
  • Q: How can I invest in Unique Organics Ltd?
    A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
  • Q: What are the risks of investing in Unique Organics Ltd?
    A: As with any stock, risks include market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Unique Organics Ltd • Updated: 2025-09-18 07:47:24
  • 10
    Business
    High
    The organic sector is growing, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Unique Organics Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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