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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
599.10
+10.34% 1W  |  +124.70% 52W
Market Cap
656 CR
P/E Ratio
52W High
624.8
52W Low
180.6
Div. Yield
0%
Beta
0.4
50 DMA
474.1
200 DMA
379.2
Profit Margin
-91.2%
Inst. Own.
0.3%
Trendline Analysis
🚀 BREAKOUT₹627.4₹553.9₹480.4₹407₹333.525 Mar11 May22 Jun03 Aug21 Sep19.5k
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%
Public25.46%
UNIVPHOTO
Holdings Analysis
Key strengths & risk signals
67
Overall
37
Fundamental
98
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (474.1) is above 200-day average (379.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 124.7% in the last year.
Fundamental & Technical Analysis
67Overall
37Fundamental
98Technical
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 (474.1) is above 200-day average (379.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (599.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 124.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,553 vs down days: 1,051. Ratio: 4.33x
RSI
3/5
BULLISH! RSI at 68.9 - positive momentum.
52W Range
5/5
STRONG! Trading at 94.2% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 10.3% (1 week), 24.7% (1 month), 63.8% (3 months). Momentum is accelerating.
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
UNIVPHOTO599.10-91.2%-24.3%+124.7%67 BREAKOUT-366.5%-445.8%+10.0%+19.6%
NURECA339.0075.32.8%9.7%+44.3%62 APPROACHING RESISTANCE+287.5%-150.8%+17.8%+13.8%
FISCHER32.8072.98.2%1,097.9%-70.6%57 BREAKDOWN-22.4%-153.5%+250.0%-16.2%
FABTECH147.0013.411.7%28.3%20.8%-18.9%61 APPROACHING RESISTANCE-168.9%-81.0%+10.3%-52.7%
VALIANTLAB127.1045.15.2%-10.7%+38.6%62 BREAKOUT+1,072.2%+1,072.2%+146.4%+25.3%
KILITCH201.0022.812.7%19.2%42.4%+8.6%76 BREAKOUT-3.3%-80.0%+4.2%-49.9%
ZIMLAB133.701610.9%-2.5%-37.9%+80.1%61 BREAKOUT+110.5%-208.1%+31.2%-10.5%
AMANTA188.1049.85.0%3.3%+32.1%64 APPROACHING RESISTANCE-5.7%-40.0%+5.4%-10.6%
Data from TradeAlone · Updated daily

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