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UNITEDPOLY

United Polyfab Gujarat Limited (UNITEDPOLY) Stock Analysis

United Polyfab Gujarat Limited manufactures synthetic fabrics and textiles for apparel and industrial use in Gujarat. It supplies processed fabrics to garment makers and domestic markets from modern processing units. The company is a listed textile processor on Indian exchanges.

Consumer Cyclical › Textile Manufacturing
₹49.40
+1.94% 1W  |  +16.10% 52W
Market Cap
1.1k CR
P/E Ratio
41.5
52W High
₹53
52W Low
₹20.6
Div. Yield
0%
Beta
–
50 DMA
₹39.5
200 DMA
₹31.8
Profit Margin
3.7%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹51.3₹44.9₹38.4₹32₹25.516 Apr29 May13 Jul28 Aug13 Oct31.7L
Fundamentals
Profit & Loss
MetricMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales216.45137.73158.69152.38153.43146.18185.22175.10172.03179.85
Expenses208.12129.44147.16140.45142.27132.82172.55161.20162.66167.45
Operating Profit8.338.2911.5311.9311.1613.3612.6713.909.3712.40
OPM %3.85%6.02%7.27%7.83%7.27%9.14%6.84%7.94%5.45%6.89%
Other Income0.000.180.240.310.280.433.780.17-0.070.35
Interest2.382.821.992.152.712.402.712.162.802.22
Depreciation3.203.163.163.283.403.403.403.482.972.19
Profit before tax2.752.496.626.815.337.9910.348.433.538.34
Tax %104.73%-51.41%24.92%25.70%26.83%25.78%26.40%42.11%-100.00%6.35%
Net Profit-0.133.774.965.053.905.937.604.887.067.82
EPS in Rs-0.010.160.220.220.170.260.330.210.310.34
Shareholding Pattern
Promoters51.51%
FIIs6.04%
DIIs2.16%
Public40.28%
UNITEDPOLY
Holdings Analysis
Key strengths & risk signals
75
Overall
58
Fundamental
92
Technical
Risks (1)
LOW MARGIN! 3.7% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.65 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (39.5) is above 200-day average (31.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 566,934 vs down days: 339,498. Ratio: 1.67x
Fundamental & Technical Analysis
75Overall
58Fundamental
92Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 1.3% (SLOW, 5/15). Profit CAGR: 64.3% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.65 indicates stock is cheap relative to growth.
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
5/20
TOO MUCH PUBLIC HOLDING! 47.76% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (39.5) is above 200-day average (31.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (49.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 566,934 vs down days: 339,498. Ratio: 1.67x
RSI
3/5
BULLISH! RSI at 69.8 - positive momentum.
52W Range
5/5
STRONG! Trading at 88.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.9% (1 week), 14.2% (1 month), 64.8% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
UNITEDPOLY₹49.4041.53.7%1.3%64.3%+16.1%75 BREAKOUT+32.2%+9.9%+23.1%+4.6%
RAJRILTD₹22.1052.53.1%104.9%–-16.5%65 CONSOLIDATION+13.1%-50.7%-21.4%-30.6%
CENTENKA₹559.008.47.9%-6.2%3.7%+20.2%59 APPROACHING RESISTANCE+300.6%+56.6%+38.1%+14.6%
PASHUPATI₹72.90812.2%22.5%38.9%-4.1%60 BREAKDOWN+260.0%+323.5%+9.7%-23.7%
FAZE3Q₹399.8030.83.2%17.4%-16.8%-14.0%57 BREAKOUT-25.0%-51.0%+8.2%-17.2%
RSWM₹195.6014.51.1%6.2%-24.9%+37.6%56 BREAKDOWN+133.3%-42.0%-0.8%+1.7%
GHCLTEXTIL₹131.6013.26.6%––+62.5%59 CONSOLIDATING UP+191.9%+42.2%+52.7%+15.9%
NAHARSPING₹248.0011.22.3%4.6%-41.8%+27.8%53 APPROACHING SUPPORT+336.9%+198.7%+17.9%+5.4%
Data from TradeAlone · Updated daily

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