Uniparts India Ltd. (UNIPARTS) AI Stock Analysis

• Market Cap: ₹22.64B
• Dividend Yield: 3.06%
• Average Volume (3M): 6.92K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 1.33
• Revenue Growth: -3.81%
• EPS Growth: 14.23%
• Country: IN
• Employees: 1,728
• Sector: Services
• Sector Strength: N/A
• Industry: Agricultural - Machinery
• EPS (TTM): 8.74
• Shares Outstanding: 45,134,804
• 10 Day Avg. Volume: 2,355
• 30 Day Avg. Volume: 6,920
• PEG Ratio: -0.54
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 1.52
• P/FCF Ratio: 9.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2,473.12
• Revenue Forecast (FY): ₹959.95B

• Rating: 73 Outperform
• Price Target: ₹580.00 ▲(9.33% Upside)

Uniparts India Ltd. scores well due to strong technical momentum and solid financial performance, despite challenges in revenue and net income. The valuation is reasonable, supported by a decent dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong Operational Efficiency

The company's strong operational efficiency indicates effective cost management and resource utilization, which can support long-term profitability and competitiveness in the market.

Robust Equity Base

A robust equity base and prudent financial leverage provide financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic fluctuations.

Cash Flow Strength

Strong operating cash flow ensures the company can meet its operational needs, invest in growth, and maintain liquidity, which is crucial for long-term financial health.

Negative Factors

Declining Revenue

A decline in revenue can indicate reduced demand or competitive pressures, potentially impacting the company's ability to sustain growth and profitability over time.

Net Profit Margin Decline

A declining net profit margin may reflect rising costs or competitive pricing pressures, which could erode profitability and affect long-term financial performance.

Free Cash Flow Concerns

Reduced free cash flow growth can limit the company's ability to invest in new projects and manage debt, potentially affecting its long-term strategic initiatives and financial flexibility.

Uniparts India Ltd. Business Overview & Revenue Model

Company Description

Uniparts India Ltd. (UNIPARTS) is a leading manufacturer and supplier of engineered systems and solutions for the off-highway industry. Established in 1985, the company specializes in producing a wide range of products, including agricultural equipment, earthmoving machinery, and construction systems. UNIPARTS serves various sectors, including agriculture, construction, and automotive, with a focus on providing high-quality components and assemblies, such as transmission systems, hydraulic systems, and precision-engineered parts.

How the Company Makes Money

Uniparts India Ltd. generates revenue primarily through the sale of its diverse range of engineered products and systems. The company's revenue model is built on several key streams, including direct sales to original equipment manufacturers (OEMs) and aftermarket sales to end-users. UNIPARTS strategically partners with global OEMs, which allows it to leverage its manufacturing capabilities and expand its market reach. Additionally, the company's focus on innovation and quality helps it maintain a competitive edge, driving demand for its products. Factors such as a growing global demand for off-highway vehicles and increased agricultural mechanization contribute significantly to its earnings.

Uniparts India Ltd. Financial Statement Overview

Summary

Uniparts India Ltd. exhibits solid operational efficiency and financial stability, with strong equity positions and effective cost management. However, declining revenue and net income pose risks to future profitability. The cash flow position remains strong, although challenges in free cash flow growth need addressing to maintain liquidity.

Income Statement

Uniparts India Ltd. shows moderate revenue stability with a drop in revenue in the latest fiscal year. Gross profit margin improved, indicating efficient cost management, but the net profit margin declined, suggesting increased expenses or lower pricing power. The EBIT and EBITDA margins demonstrate solid operational efficiency, although the decline in net income signals potential challenges in maintaining profitability.

Balance Sheet

The company maintains a strong equity base, with a favorable debt-to-equity ratio indicating prudent financial leverage. Return on Equity (ROE) is robust, suggesting effective utilization of shareholder funds. The equity ratio reflects a solid financial foundation, but fluctuations in total assets and liabilities may warrant attention.

Cash Flow

Operating cash flow remains strong, yet a decline in free cash flow growth rate raises concerns about capital efficiency. The operating cash flow to net income ratio suggests that most profits are supported by cash flow, though reduced free cash flow to net income ratio highlights potential strains in liquidity management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.76B	9.64B	11.32B	13.66B	11.78B	8.69B
Gross Profit	5.58B	3.35B	2.38B	3.81B	7.02B	4.66B
EBITDA	1.79B	1.67B	2.11B	3.13B	2.72B	1.64B
Net Income	975.76M	880.04M	1.25B	2.05B	1.69B	931.47M
Balance Sheet
Total Assets	0.00	11.70B	11.29B	10.57B	10.31B	8.93B
Cash, Cash Equivalents and Short-Term Investments	2.76B	2.76B	1.75B	636.93M	139.95M	120.68M
Total Debt	0.00	1.20B	1.03B	610.08M	1.58B	1.63B
Total Liabilities	-8.87B	2.82B	2.61B	2.27B	3.46B	3.33B
Stockholders Equity	8.87B	8.87B	8.68B	8.31B	6.85B	5.60B
Cash Flow
Free Cash Flow	0.00	1.57B	1.64B	2.21B	497.89M	1.36B
Operating Cash Flow	0.00	1.82B	2.00B	2.53B	848.79M	1.53B
Investing Cash Flow	0.00	-1.06B	-1.61B	-536.13M	-325.53M	-157.38M
Financing Cash Flow	0.00	-620.12M	-588.92M	-1.75B	-493.26M	-1.41B

Uniparts India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 530.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UNIPARTS, the sentiment is Positive. The current price of 530.5 is above the 20-day moving average (MA) of 488.45, above the 50-day MA of 489.17, and above the 200-day MA of 381.65, indicating a bullish trend. The MACD of 2.76 indicates Negative momentum. The RSI at 57.40 is Neutral, neither overbought nor oversold. The STOCH value of 66.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UNIPARTS.

Uniparts India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNIPARTS	73 Outperform	₹22.64B	19.16	―	3.06%	-3.81%	14.23%
SALASAR	69 Neutral	₹15.56B	50.17	―	―	27.20%	-45.92%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SPMLINFRA	54 Neutral	₹13.03B	27.55	―	―	-35.16%	115.70%
BLKASHYAP	52 Neutral	₹11.36B	13,728.95	―	―	-4.30%	-99.86%
NAVKARCORP	45 Neutral	₹15.30B	-67.97	―	―	10.04%	-0.91%

Uniparts India Ltd. Corporate Events

Uniparts India Ltd. Allots Shares Under Employee Stock Option Scheme

Uniparts India Ltd. announced the allotment of 1,045 equity shares to eligible employees under its Employee Stock Option Scheme 2023, increasing its paid-up equity share capital. This move is part of the company’s strategy to incentivize and retain talent, potentially enhancing employee engagement and aligning their interests with the company’s growth objectives. The newly allotted shares will be listed on the National Stock Exchange of India Limited and BSE Limited, reflecting compliance with SEBI regulations and contributing to the company’s market presence.

Uniparts India Ltd. Releases Earnings Call Recording for Q3 2025

Uniparts India Ltd. announced the availability of an audio recording of their earnings call, which discusses the company’s standalone and consolidated unaudited financial results for the quarter and half-year ending September 30, 2025. This announcement is part of their compliance with SEBI regulations, aiming to maintain transparency with investors and analysts. The release of this recording may impact stakeholders by providing insights into the company’s financial performance and strategic direction.

Uniparts India Ltd. Schedules Investor Meeting with Emkay Global

Uniparts India Ltd. has announced that its representatives will meet with Emkay Global Financial Services Ltd. on November 21, 2025, in Mumbai. This meeting, which will not involve the sharing of any unpublished price-sensitive information, is part of the company’s ongoing investor relations efforts and is indicative of its commitment to maintaining transparency and engagement with stakeholders.

Uniparts India Ltd. Publishes Unaudited Financial Results for September 2025

Uniparts India Limited has announced the publication of its standalone and consolidated unaudited financial results for the quarter and half-year ended September 30, 2025. The results were published in newspapers on November 16, 2025, in accordance with SEBI regulations. This announcement is part of the company’s compliance with regulatory requirements, ensuring transparency and timely dissemination of financial information to stakeholders.

Uniparts India Ltd. Confirms Compliance with SEBI Regulations

Uniparts India Ltd. has announced the issuance of a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. The certificate, provided by MUFG Intime India Private Limited, confirms that no dematerialization requests were received during this period, indicating a stable shareholding structure. This update reflects the company’s compliance with regulatory requirements and may reassure stakeholders about the company’s operational transparency and stability.

Uniparts India Ltd. Announces AGM Voting Results

Uniparts India Ltd. has announced the voting results from its 31st Annual General Meeting held on September 22, 2025. The meeting, which was attended by shareholders both in person and via video conferencing, saw participation from promoters and the public. The results are part of the company’s compliance with SEBI regulations, reflecting its commitment to transparency and stakeholder engagement.

Uniparts India Promoter Group Acquires Additional Shares

Uniparts India Ltd. announced that its promoter group entity, Soni Holdings, has acquired 104,910 equity shares, representing 0.23% of the company’s share capital, from the open market. This acquisition underlines the promoter group’s confidence in the company’s future prospects and could potentially strengthen their influence within the company, impacting its strategic direction and stakeholder interests.