United Polyfab Gujarat Ltd

Ticker: UNITEDPOLY
Risky 48/100

☆ Add to Watchlist
Speculative

Investing Reference

Price
43.18
Market Cap
495.52
Debt/Equity
1.2163
ROE %
20.006
PB
5.0917
Promoter %
51.506
Pledge %
0.000
1Y Rev Growth %
-33.807
5Y Rev Growth %
NP Margin %
2.934
NP Margin 5Y Avg %

Trading Reference

1M Return %
16.460
6M Return %
159.573
1Y Return %
287.960
% Away 52W High
18.481
% Away 52W Low
2298.889
Daily Volume
34951
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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

United Polyfab Gujarat Ltd is currently trading near its support level of INR 150, with resistance at INR 180. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks above the resistance level, it could see an upside potential of 20%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

United Polyfab Gujarat Ltd is a leading manufacturer of high-quality polypropylene and textile products, catering to diverse industries including agriculture, packaging, and construction. With a commitment to innovation and sustainability, the company serves businesses looking for reliable and durable solutions. Its strategic location and robust production capabilities ensure timely delivery and customer satisfaction. United Polyfab is dedicated to enhancing the quality of life through its eco-friendly products, making it a preferred choice for industries across India.

  • Leading manufacturer in polypropylene and textile products
  • Serves diverse industries like agriculture and packaging
  • Focus on innovation and sustainability
  • Robust production capabilities for timely delivery
  • Commitment to eco-friendly solutions
  • Preferred choice for quality-conscious businesses

Investment Thesis

United Polyfab Gujarat Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust operational performance supports sustainable profitability.
  • Strategic initiatives in place to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable fabrics
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product development
  • Government support for textile industry
Risks ⚠️
  • Volatile raw material prices
  • Intense market competition
  • Regulatory changes affecting operations
  • Dependence on key suppliers
  • Economic downturn impacts demand

Peer Perspective

United Polyfab Gujarat Ltd trades at a discount to peers like Vardhman Textiles and Trident Ltd, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.

Future Outlook

United Polyfab Gujarat Ltd is well-positioned for growth, driven by increasing demand in the textile sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does United Polyfab Gujarat Ltd do?
    A: United Polyfab Gujarat Ltd manufactures and sells textile products, primarily focusing on polyester fabrics.
  • Q: Is United Polyfab Gujarat Ltd a profitable company?
    A: The company's profitability can vary; it's best to check recent financial reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, competition, and changes in raw material costs affecting profitability.
  • Q: How can I buy shares of United Polyfab Gujarat Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect the stock price?
    A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
United Polyfab Gujarat Ltd • Updated: 2025-09-18 01:26:01
  • 8
    Business
    High
    The sector is growing but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock 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: 60/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.