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UNIVPHOTO

Universus Photo Imagings Limited (UNIVPHOTO) Stock Analysis

Universus Photo Imagings Limited provides photo imaging, retail printing, and related consumer services in India. It operates photo studios and imaging products for events and retail customers. The company is a listed small-cap services business on Indian exchanges.

Healthcare › Medical Devices
₹430.20
-8.17% 1W  |  +67.30% 52W
Market Cap
471 CR
P/E Ratio
–
52W High
₹624.8
52W Low
₹180.6
Div. Yield
0%
Beta
0.4
50 DMA
₹496.7
200 DMA
₹402.7
Profit Margin
-91.2%
Inst. Own.
0.3%
Trendline Analysis
⚠️ BREAKDOWN₹663.8₹580.8₹497.8₹414.8₹331.820 Apr01 Jun15 Jul02 Sep16 Oct19.5k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales88710965455455
Expenses506089582679934313831195
Operating Profit-42-53-81-48-17-1-94-29-26-32-27-141
OPM %-554%-670%-1,108%-503%-187%-10%-1,958%-658%-533%-604%-698%-302%15%
Other Income10616672145111144146
Interest0000000000000
Depreciation0000000000000
Profit before tax-32-47-65-43-10214-89-19-15-28-23-1347
Tax %9%4%6%2%19%2%-0%12%10%-7%6%2%3%
Net Profit-35-48-69-43-12209-89-21-17-26-24-1345
EPS in Rs-32.15-44.05-63.46-39.72-10.93190.94-81.29-19.22-15.55-23.72-21.82-11.9441.41
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-24.0%-17.0%–
Profit CAGR-13.0%––
Shareholding Pattern
Promoters74.54%
Public25.45%
UNIVPHOTO
Holdings Analysis
Key strengths & risk signals
57
Overall
37
Fundamental
77
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (430.2) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.2% (1 week), 27.7% (1 month), 1.4% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (496.7) is above 200-day average (402.7) - positive signal.
EXCELLENT YEAR! Stock gained 67.3% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,215 vs down days: 944. Ratio: 5.52x
Fundamental & Technical Analysis
57Overall
37Fundamental
77Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -24.3% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -91.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.45% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (496.7) is above 200-day average (402.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (430.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 67.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,215 vs down days: 944. Ratio: 5.52x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.9 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 56.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.2% (1 week), 27.7% (1 month), 1.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Healthcare · Medical Devices · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
UNIVPHOTO₹430.20–-91.2%-24.3%–+67.3%57 BREAKDOWN-366.5%-445.8%+10.0%+19.6%
NURECA₹320.9074.62.8%9.7%–+10.5%58 BREAKDOWN+287.5%-150.8%+17.8%+13.8%
FISCHER₹29.7012.78.2%1,097.9%–-68.4%58 BREAKDOWN-22.4%-153.5%+250.0%-16.2%
ALBERTDAVD₹831.00216.2%-1.1%–+1.5%51 APPROACHING SUPPORT+305.1%-249.5%+43.5%+17.9%
HALEOSLABS₹1,532.4029.34.9%0.3%14.7%+37.4%64 APPROACHING RESISTANCE-38.1%+550.0%-11.6%-2.9%
MEDICAMEQ₹284.4038.44.7%12.0%-13.4%-6.8%57 CONSOLIDATING DOWN-4.5%-46.2%+11.4%-21.0%
FABTECH₹130.3010.611.7%28.3%20.8%-26.4%65 BREAKDOWN-168.9%-81.0%+10.3%-52.7%
AAREYDRUGS₹112.9076.80.9%4.5%1.7%+20.0%58 BREAKOUT-28.6%-37.5%-56.4%-76.5%
Data from TradeAlone · Updated daily

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