Unison Metals Ltd
Ticker: UNISON
Risky
48/100
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Investing Reference
Price
20.04
Market Cap
59.36
Debt/Equity
1.6827
ROE %
12.548
PB
1.5788
Promoter %
51.610
Pledge %
0.000
1Y Rev Growth %
14.313
5Y Rev Growth %
13.469
NP Margin %
1.404
NP Margin 5Y Avg %
1.100
Trading Reference
1M Return %
-7.897
6M Return %
-20.809
1Y Return %
-20.872
% Away 52W High
64.504
% Away 52W Low
5.474
Daily Volume
656381
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
Unison Metals Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $0.50, it could see an upside potential of approximately 25%. Conversely, if it falls below the support level at $0.40, there is a downside risk of about 15%.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Unison Metals Ltd is a leading player in the metals industry, committed to providing high-quality, sustainable metal solutions for various sectors, including construction, automotive, and electronics. With a focus on innovation and environmental responsibility, Unison caters to businesses seeking reliable materials that meet modern standards. Their dedication to excellence and customer satisfaction makes them a trusted partner in the metal supply chain.
- Established leader in the metals industry
- Focus on sustainable and eco-friendly practices
- Wide range of applications across multiple sectors
- Commitment to quality and customer satisfaction
- Innovative solutions tailored for modern needs
Investment Thesis
Unison Metals Ltd stands out with a credible promoter group, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for significant upside, making it a worthy consideration for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents substantial growth potential.
- Valuations remain attractive compared to industry peers, offering a margin of safety.
- Strategic initiatives in place to capitalize on market opportunities.
- Commitment to innovation and sustainability aligns with future market trends.
Opportunity vs Risk
Opportunities
- Strong demand for metals
- Expansion into new markets
- Innovative product development
- Strategic partnerships with suppliers
Risks ⚠️
- Volatility in metal prices
- Regulatory changes affecting operations
- Dependence on global supply chains
- Competition from established players
Peer Perspective
Unison Metals Ltd trades at a discount to peers like Hindustan Zinc and Vedanta, primarily due to lower growth rates. A rerating could occur with improved margin stability and enhanced production efficiency.
Future Outlook
Unison Metals Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be critical to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Unison Metals Ltd do?A: Unison Metals Ltd engages in the exploration and development of mineral resources, primarily focusing on metals.
- Q: Is Unison Metals Ltd listed on Indian stock exchanges?A: Yes, Unison Metals Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors can affect Unison Metals Ltd's stock price?A: Stock price can be influenced by market demand, commodity prices, and company performance.
- Q: How can I invest in Unison Metals Ltd?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the risks of investing in Unison Metals Ltd?A: Risks include market volatility, commodity price fluctuations, and operational challenges in mining.
📊 Stock Investment Checklist (100 Points)
Unison Metals Ltd • Updated: 2025-09-18 07:48:01
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8BusinessHighThe sector shows potential with increasing demand for metals.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Unison Metals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100