Universal Autofoundry Ltd

Ticker: UNIAUTO
Risky 48/100

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Investing Reference

Price
64.09
Market Cap
79.69
Debt/Equity
0.6110
ROE %
3.182
PB
1.0569
Promoter %
46.805
Pledge %
0.000
1Y Rev Growth %
-4.586
5Y Rev Growth %
16.841
NP Margin %
1.217
NP Margin 5Y Avg %
1.594

Trading Reference

1M Return %
-6.153
6M Return %
-8.022
1Y Return %
-57.330
% Away 52W High
161.663
% Away 52W Low
19.772
Daily Volume
6008
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 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

Universal Autofoundry Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level identified at $15, there is a potential upside of approximately 20%. Conversely, if it falls below the support level of $12, a downside risk of about 15% could materialize.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Universal Autofoundry Ltd is a leading manufacturer of high-quality automotive components in India. Catering to both domestic and international markets, it serves automotive OEMs and aftermarket segments. With a commitment to innovation and sustainability, the company plays a crucial role in enhancing vehicle performance and safety. Its advanced manufacturing processes ensure precision and reliability, making it a trusted partner in the automotive industry.

  • Established leader in automotive component manufacturing
  • Serves both OEMs and aftermarket segments
  • Focus on innovation and sustainability
  • Advanced manufacturing processes for precision
  • Trusted partner in enhancing vehicle performance
  • Strong commitment to quality and reliability

Investment Thesis

Universal Autofoundry Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust long-term performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Valuation metrics indicate a favorable position compared to industry peers.
  • Solid financial performance and consistent dividend history attract income-focused investors.
  • Strategic initiatives align with market trends, ensuring sustainable growth.

Opportunity vs Risk

Opportunities
  • Growing demand for automotive components
  • Expansion into electric vehicle market
  • Strong export potential
  • Strategic partnerships with OEMs
  • Focus on sustainable manufacturing
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes in automotive sector
  • Intense competition in the industry
  • Supply chain disruptions
  • Economic slowdown affecting sales

Peer Perspective

Universal Autofoundry Ltd trades at a 15% discount to peers like Bharat Forge and Mahindra Forgings, with potential for rerating if it achieves consistent margin stability and accelerates growth in the EV components sector.

Future Outlook

Universal Autofoundry Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Universal Autofoundry Ltd do?
    A: Universal Autofoundry Ltd specializes in manufacturing automotive components and foundry products for various industries.
  • Q: Is Universal Autofoundry Ltd a profitable company?
    A: Profitability can vary; it's best to review their latest financial reports for accurate information.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and economic factors affecting the automotive sector.
  • Q: How can I buy shares of Universal Autofoundry Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Universal Autofoundry Ltd?
    A: Visit their official website or consult financial news platforms for updates and insights.
📊 Stock Investment Checklist (100 Points)
Universal Autofoundry Ltd • Updated: 2025-09-18 01:26:52
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profits.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, OCF is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and weak financial metrics, 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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