United Polyfab Gujarat Ltd

UNITEDPOLY
NSE· Textiles
33.88
-1.03 (-2.95%)
Updated 01:37 pm IST
52W Low · ₹9.9052W High · ₹36.00
Near 52W High
Market Cap
₹773.24L Cr
Volume
2.19L
Prev Close
₹30.89
ISIN
INE368U01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

United Polyfab Gujarat Ltd scores 45/100 (Caution) on the Orion Score — moderate business quality (54), weak growth (31), weak balance-sheet safety (37) and fair valuation (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
54
Growth
31
Safety
37
Value
47

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.07)Beneish M Elevated(-2.14)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

87/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.80x — manageable leverage
QUALITY
High Quality
ROCE 21.7% — excellent capital efficiency
MOMENTUM
Neutral
RSI 45.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
31.49
ROCE
21.66%
ROE (1Y)
21.13%
D/E Ratio
0.80x
OPM
3.72%
TTM EPS
₹1.07
Dividend Yield
0.00%
Qtrly Sales
₹172.03 Cr
Qtrly Profit
₹7.06 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹172.03₹7.063.7%₹0.31
Q3 2026₹175.1₹4.886.0%₹0.21
Q2 2026₹185.22₹7.565.0%₹0.33
Q1 2026₹146.18₹5.936.8%₹0.26
Q4 2025₹153.43₹3.95.1%₹0.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹602.22₹17.69₹43.785.1%
FY 2024₹908.46₹6.61₹34.612.2%
FY 2023₹652.6₹5.48₹29.642.5%
FY 2022₹654.27₹9.4₹33.243.2%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UNITEDPOLY₹773 Cr31.4921.66%21.13%0.80x3.72%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹246.17₹242.8₹197.82₹210
Equity₹97.32₹79.63₹63.69₹55.11
Total Debt₹118.38₹125.49₹114.08₹121.37
Cash₹0.29₹0.15₹7.51₹12.68
Net Debt₹118.08₹125.34₹106.57₹108.69
Working Capital₹58.85₹53.74₹35.78₹30.84

Shareholding Pattern

Q3 FY2026

Promoter
51.51%
FII
6.07%
DII
2.16%
Public
40.26%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202651.51%6.07% ↓2.16%40.26% ↑
Q2 FY202651.51%6.09% ↓2.16%40.24% ↑
Q1 FY202651.51%6.12%2.16% ↓40.21%
Q4 FY202551.51%6.12%2.18% ↑40.2% ↓
Q3 FY202551.51% ↑6.12%1.74% ↑40.63% ↓
Q2 FY202550.29%6.12%0%43.59%
Q1 FY202550.29%6.12%0%43.59%
Q4 FY202450.29%6.12%0%43.59%

Corporate Actions

No recent corporate actions

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About United Polyfab Gujarat Ltd (UNITEDPOLY) Stock

United Polyfab Gujarat Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE368U01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.