**Fundamental Analysis - Uniparts India Limited **
🌐 **Business Model:**
- **Segments:** Agricultural, Construction & Forestry, After-Market.
- **Operations:** Design, manufacture high-quality components; build OEM relationships; global expansion; aftermarket parts/services.
📈 **Revenue Growth:**
- **CAGR:** 15% over the last 5 years.
💹 **Earnings Growth:**
- **Efficiency:** Robust earnings growth, exceeding revenue increase.
📊 **Financial Performance (FY18-FY23):**
- **Revenue:** INR 822Cr to INR 1400Cr (CAGR 15%)
- **PAT:** INR 122Cr to INR 270Cr (CAGR 18%)
- **EPS:** INR 8.2 to INR 18.1 (CAGR 16%)
- **ROE:** Improved from 20% to 25%
- **Operating Margin:** Stable at 17-18%
📉 **Financial Ratios:**
- **Debt-to-Equity:** Moderate at 0.5.
- **Current Ratio:** >1.5, indicating good liquidity.
- **Interest Coverage Ratio:** >5, strong debt servicing capability.
🤼♂️ **Major Competitors:**
- Precision Castparts Corp. (PCC)
- Bharat Forge Limited
- Mahindra CIE Automotive Limited
- Tupy S.A.
🏆 **Competitive Advantages:**
- Strong OEM relationships.
- Focus on quality and innovation.
- Diversification across sectors.
- Global presence.
🌍 **Top Customers:**
- John Deere
- CNH Industrial
- AGCO Corporation
- Komatsu
- Caterpillar
💼 **Debt Level & Financial Stability:**
- Moderate debt level; ongoing monitoring essential.
🚀 **Strategies & Investments:**
- Expand product portfolio.
- Focus on aftermarket for recurring revenue.
- Strengthen presence in India and Europe.
- Explore strategic acquisitions/partnerships.
📰 **Latest News:**
- European partnership for construction equipment.
- Plans to invest in a new Indian manufacturing facility.
- Positive analyst reports on demand and positioning.
📊 **Market Data:**
- For traded vs. delivery quantities and share pledge status, refer to real-time financial platforms.
Technical Analysis
Stock has completing its primary wave 2 in daily time frame and has given a sign of recovery form its bottom with good amount of volume.
generating a buy call to ride wave 2 (motive wave) with a good R/R of 1:3 and expecting return of 38% from current levels
Recommended Price : 550 -570
Target Price : 776
Stop Loss : 599
🔍 **Disclaimer:** Information based on available data, not financial advice. Conduct own research and consult a financial advisor before investing.
🌐 **Business Model:**
- **Segments:** Agricultural, Construction & Forestry, After-Market.
- **Operations:** Design, manufacture high-quality components; build OEM relationships; global expansion; aftermarket parts/services.
📈 **Revenue Growth:**
- **CAGR:** 15% over the last 5 years.
💹 **Earnings Growth:**
- **Efficiency:** Robust earnings growth, exceeding revenue increase.
📊 **Financial Performance (FY18-FY23):**
- **Revenue:** INR 822Cr to INR 1400Cr (CAGR 15%)
- **PAT:** INR 122Cr to INR 270Cr (CAGR 18%)
- **EPS:** INR 8.2 to INR 18.1 (CAGR 16%)
- **ROE:** Improved from 20% to 25%
- **Operating Margin:** Stable at 17-18%
📉 **Financial Ratios:**
- **Debt-to-Equity:** Moderate at 0.5.
- **Current Ratio:** >1.5, indicating good liquidity.
- **Interest Coverage Ratio:** >5, strong debt servicing capability.
🤼♂️ **Major Competitors:**
- Precision Castparts Corp. (PCC)
- Bharat Forge Limited
- Mahindra CIE Automotive Limited
- Tupy S.A.
🏆 **Competitive Advantages:**
- Strong OEM relationships.
- Focus on quality and innovation.
- Diversification across sectors.
- Global presence.
🌍 **Top Customers:**
- John Deere
- CNH Industrial
- AGCO Corporation
- Komatsu
- Caterpillar
💼 **Debt Level & Financial Stability:**
- Moderate debt level; ongoing monitoring essential.
🚀 **Strategies & Investments:**
- Expand product portfolio.
- Focus on aftermarket for recurring revenue.
- Strengthen presence in India and Europe.
- Explore strategic acquisitions/partnerships.
📰 **Latest News:**
- European partnership for construction equipment.
- Plans to invest in a new Indian manufacturing facility.
- Positive analyst reports on demand and positioning.
📊 **Market Data:**
- For traded vs. delivery quantities and share pledge status, refer to real-time financial platforms.
Technical Analysis
Stock has completing its primary wave 2 in daily time frame and has given a sign of recovery form its bottom with good amount of volume.
generating a buy call to ride wave 2 (motive wave) with a good R/R of 1:3 and expecting return of 38% from current levels
Recommended Price : 550 -570
Target Price : 776
Stop Loss : 599
🔍 **Disclaimer:** Information based on available data, not financial advice. Conduct own research and consult a financial advisor before investing.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.