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Unick Fix-A-Form and Printers Limited

UNICKPrinting & Publication

Fundamental Score

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Unick Fix-A-Form and Printers Limited Share Price & Market Analysis

Current Market Price (CMP)
64.00
No change data available
Market Cap
38.40 (Cr)
Industry
Printing & Publication

Profitability Metrics

Poor

Return on Equity

7.94%
Poor

Return on Capital Employed

10.19%
Excellent

Operating Profit Margin (5Y)

13.97%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

14.77x

Market Capitalization

38.40 (Cr)

Industry P/E

12.63x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-0.88%
Poor

YoY Quarterly Sales Growth

10.08%
Poor

Sales Growth (5Y)

2.95%
Poor

EPS Growth (5Y)

-2.02%
Poor

Profit Growth (5Y)

-2.02%

Financial Health

Poor

Debt to Equity

0.61x
Average

Interest Coverage

2.53x
Average

Free Cash Flow (5Y)

7.68 (Cr)

Ownership Structure

Good

Promoter Holding

71.57%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
71.57%
Promoter Holding
38.40 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of UNICK across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Balanced Promoter Holding (71.57%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

6 factors identified

Below-Average Return on Equity (7.94%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Limited Growth History (2.95% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-2.02% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-2.02% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for Unick Fix-A-Form and Printers Limited

About UNICK

Company Details

Symbol:UNICK
Industry:Printing & Publication
Sector:Printing & Publication

Market Information

Market Cap:38.40 (Cr)
P/E Ratio:14.77
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

UNICK Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)7.94%
Return on Capital Employed10.19%
Operating Profit Margin (5Y)13.97%
Debt to Equity Ratio0.61
Interest Coverage Ratio2.53

Growth & Valuation

Sales Growth (5Y)2.95%
Profit Growth (5Y)-2.02%
EPS Growth (5Y)-2.02%
YoY Quarterly Profit Growth-0.88%
YoY Quarterly Sales Growth10.08%

Frequently Asked Questions

What is the current price of UNICK?

UNICK is currently trading at ₹64.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of UNICK shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of UNICK and what does it mean?

UNICK has a P/E ratio of 14.77x compared to the industry average of 12.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is UNICK performing according to Bull Run's analysis?

UNICK has a Bull Run fundamental score of 24/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 7.94%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does UNICK belong to?

UNICK operates in the Printing & Publication industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Unick Fix-A-Form and Printers Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for UNICK?

UNICK has an ROE of 7.94%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Unick Fix-A-Form and Printers Limited generates profits from shareholders' equity. An ROE of 8% means the company generates ₹8 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is UNICK's debt-to-equity ratio and what does it indicate?

UNICK has a debt-to-equity ratio of 0.61, which indicates moderate leverage that should be monitored. This means the company has ₹61 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is UNICK's dividend yield and is it a good dividend stock?

UNICK offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has UNICK grown over the past 5 years?

UNICK has achieved 5-year growth rates of: Sales Growth 2.95%, Profit Growth -2.02%, and EPS Growth -2.02%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in UNICK and why does it matter?

Promoters hold 71.57% of UNICK shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does UNICK compare with its industry peers?

UNICK trades at P/E 14.77x vs industry average 12.63x, with ROE of 7.94% and ROCE of 10.19%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether UNICK is outperforming its competitive set in profitability, growth, and valuation metrics.

What is UNICK's market capitalization and what category does it fall into?

UNICK has a market capitalization of ₹38 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for UNICK?

Key ratios for UNICK: ROE 7.94% (Needs improvement), ROCE 10.19%, P/E 14.77x, Debt-to-Equity 0.61, Interest Coverage 2.53x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is UNICK stock and what is its beta?

UNICK has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for UNICK?

UNICK has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹64.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in UNICK?

Key risks for UNICK include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.61), and operational challenges. The stock has a Fundamental Score of 24/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Printing & Publication include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is UNICK's operating profit margin and how has it trended?

UNICK has a 5-year average Operating Profit Margin (OPM) of 13.97%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is UNICK's quarterly performance in terms of sales and profit growth?

UNICK's recent quarterly performance shows YoY Sales Growth of 10.08% and YoY Profit Growth of -0.88%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in UNICK?

UNICK has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.