Uniroyal Marine (526113)

Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• P/E of 7.02 on ₹11 Cr market cap is statistically cheap if current earnings can be maintained
• Piotroski F-Score of 6/9 suggests several fundamental indicators are healthy despite operating stress
• ROCE of 10.52% indicates capital employed still earns a positive operating return
• Profit growth of 100% and price above the 52-week low of ₹11.34 show some early signs of market and business stabilization

Concerns

• ROE of -194.58% implies shareholder equity is severely impaired or negative
• Sales growth of -63.59% and latest quarter net profit of ₹0 Cr show the top line has collapsed and margins are negligible
• Book value, debt/equity and promoter holding are all N/A, leaving investors blind to solvency and management skin-in-the-game
• Zero dividend yield means investors cannot earn income while waiting for an uncertain turnaround

AI Analysis

At ₹16.42, Uniroyal Marine wears a cheap mask: market cap ₹11 Cr, P/E only 7.02, and stated profit growth of 100%. But a low multiple is not a margin of safety. The business is seafood—a commodity product with no pricing power and perishable inventory. Sales have fallen 63.59%, and the latest quarter shows ₹4 Cr revenue and ₹0 Cr net profit. That means the earnings power behind the P/E may already be gone. ROE of -194.58% is a glaring red flag: it implies shareholder equity is either deeply impaired or negative. When equity is negative, a positive ROCE of 10.52% does not comfort me, because capital employed may not be funded by owners. The Piotroski score of 6/9 and the 100% profit growth suggest some operational signals are improving, but from what base? A zero-profit quarter is no proof of a turnaround. The PEG of 0.07 is only interesting if that earnings growth is durable, which seems unlikely given the sales collapse. There is no dividend, so as a minority investor I rely entirely on capital gains in a tiny ₹11 Cr company. In Graham's world, I need sufficient facts to estimate intrinsic value with a margin of safety. Here the facts are insufficient: book value N/A, debt/equity N/A, promoter holding N/A. Cheapness is not a catalyst; a sound balance sheet and durable earnings are. This looks like a possible turnaround situation, but it belongs in the too-hard pile until I see audited numbers, positive equity, and a stable sales trajectory. I will wait on the sidelines.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer