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Uniparts India Ltd: Why Is It Outperforming Nifty 500?

Active
Average

In Week of Mar 28, 2026, Uniparts India Ltd (Castings, Forgings & Fastners) is outperforming Nifty 500 with +6.9% relative strength. Fundamentals: Average.

Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
🏛️DII reducing — stake down 3.7%
💰Trading 3% above estimated fair value

Earnings Acceleration Triggers

1. Warehouse-led sales >50% revenue driving 20%+ margins
OngoingHIGH
2. ₹200 cr new business wins realization
Next 2-4 quartersHIGH
3. Capacity utilization to reach 1,400-1,500 cr revenue peak
Next 4-6 quartersMEDIUM

Key Risks

1. New wage code implementation impact
LOW
2. Aftermarket share volatility from tariff sensitivity
MEDIUM

Key Numbers

PAT Growth YoY
+74%
Inflection Up
Revenue YoY
+35%
Inflection Up
Operating Margin
20.0%
+500 bps YoY
PE Ratio
15.7
Current Price
₹460
Dividend Yield
3.31%
Fundamental Score
49/100
Average
3Y PAT CAGR
-20%
Market Cap
2.1K Cr
Valuation
Fairly Valued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Uniparts India Ltd's Earnings Accelerating?

Based on Q3 FY26 earnings • Updated Mar 28, 2026

Warehouse-led sales >50% revenue driving 20%+ margins

Expected: OngoingHIGH confidence

What: Structural shift to warehouse-led model creates higher value through agility and proximity with sustainable margin expansion

“Management stated: 'warehouse led sales now account for over 50% of revenues in the first nine months of FY26. Which is where we create the highest value of our customers through agility, resilience and proximity.'”

₹200 cr new business wins realization

Expected: Next 2-4 quartersHIGH confidence+₹200 Cr revenue

What: New business awards across multiple geographies and segments to drive near-term revenue growth

Impact: +₹200 Cr revenue

“Management noted: 'New business awards in the last 12 months amounted to INR 200 crores, spanning multiple geographies and segments.'”

Capacity utilization to reach 1,400-1,500 cr revenue peak

Expected: Next 4-6 quartersMEDIUM confidence+₹276 Cr revenue

What: Current capacity can support revenue of ₹1,400-1,500 crore (vs current run rate of ~₹1,124 crore)

Impact: +₹276 Cr revenue

“Management stated: 'at the given capacities that we have we can reach our former peak of close to 1400, 1500 crore number.'”

What Are the Key Risks for Uniparts India Ltd?

Earnings deceleration risks from management commentary

New wage code implementation impact

LOW

Trigger: Implementation completed

Management view: Management acknowledged the one-time impact of ₹3.4 crores in Q3 FY26 results

Monitor: PAT sequential comparison

Aftermarket share volatility from tariff sensitivity

MEDIUM

Trigger: Tariffs remain elevated

Management view: Management expects improvement as tariffs are reduced

Monitor: Aftermarket revenue share

What Is Uniparts India Ltd's Management Saying?

Key quotes from recent conference calls

“warehouse led sales now account for over 50% of revenues in the first nine months of FY26. Which is where we create the highest value of our customers through agility, resilience and proximity. — Management”
“at the given capacities that we have we can reach our former peak of close to 1400, 1500 crore number. — Tanushree Bagrodia”
“Over the last 4 quarters, we have seen steady improvement in our order book, and our quarter 3 FY '26 performance reflects this momentum. — Gurdeep Soni”
“Management reiterated mid-teens revenue growth guidance for both FY26 and FY27, citing broad-based recovery and new business wins. — Management”

What Is Uniparts India Ltd's Management Guidance?

Forward-looking targets from management for FY26-FY27

Revenue Growth Target

15%

OPM Guidance

20%

Management Tone: CAUTIOUS

Key Milestones

• Sustain 20%+ EBITDA margins

• Mid-teens revenue growth

How Fast Is Uniparts India Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+35%-8%Inflection Up
PAT (Net Profit)+74%-20%Inflection Up
OPM20.0%+500 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Mar 28, 2026.

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Frequently Asked Questions: Uniparts India Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Uniparts India Ltd's latest quarterly results?

Uniparts India Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +73.7% (turning around (inflection up))
  • Revenue Growth YoY: +35.1%
  • Operating Margin: 20.0% (volatile)

Is Uniparts India Ltd's profit growing or declining?

Uniparts India Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +73.7% (latest quarter)
  • PAT Growth QoQ: -15.4% (sequential)
  • 3-Year PAT CAGR: -19.6%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Uniparts India Ltd's revenue growth trend?

Uniparts India Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +35.1%
  • Revenue Growth QoQ: +1.4% (sequential)
  • 3-Year Revenue CAGR: -7.7%

How is Uniparts India Ltd's operating margin trending?

Uniparts India Ltd's operating margin is volatile.

  • Current OPM: 20.0%
  • OPM Change YoY: +5.0% basis points
  • OPM Change QoQ: -1.0% basis points

What is Uniparts India Ltd's 3-year profit and revenue CAGR?

Uniparts India Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -19.6%
  • 3-Year Revenue CAGR: -7.7%

Is Uniparts India Ltd's growth accelerating or decelerating?

Uniparts India Ltd's earnings growth is turning around (inflection up) with weakening on a sequential basis.

  • YoY Acceleration: -12.0% bps
  • Sequential Acceleration: -30.1% bps

What is Uniparts India Ltd's trailing twelve month (TTM) performance?

Uniparts India Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹129 Cr
  • TTM PAT Growth: +37.2% YoY
  • TTM Revenue: ₹1,000 Cr
  • TTM Revenue Growth: +8.5% YoY
  • TTM Operating Margin: 18.6%

Is Uniparts India Ltd overvalued or undervalued?

Uniparts India Ltd appears fairly valued based on our fair value analysis.

  • Valuation Signal: Fairly Valued
  • Current PE: 15.7x
  • Price-to-Book: 2.3x

What is Uniparts India Ltd's current PE ratio?

Uniparts India Ltd's current PE ratio is 15.7x.

  • Current PE: 15.7x
  • Market Cap: 2.1K Cr
  • Dividend Yield: 3.31%

How does Uniparts India Ltd's valuation compare to its history?

Uniparts India Ltd's current PE is 15.7x.

  • Current PE: 15.7x
  • Valuation Assessment: Fairly Valued

What is Uniparts India Ltd's price-to-book ratio?

Uniparts India Ltd's price-to-book ratio is 2.3x.

  • Price-to-Book (P/B): 2.3x
  • Book Value per Share: ₹203
  • Current Price: ₹460

Is Uniparts India Ltd a fundamentally strong company?

Uniparts India Ltd is rated Average with a fundamental score of 49.19/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +35.1% (10% weight)
  • PAT Growth YoY: +73.7% (10% weight)
  • PAT Growth QoQ: -15.4% (10% weight)
  • Margins stable (10% weight)

Is Uniparts India Ltd debt free?

Uniparts India Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹120 Cr

What is Uniparts India Ltd's return on equity (ROE) and ROCE?

Uniparts India Ltd's return ratios over recent years

  • FY2023: ROCE 32.0%
  • FY2024: ROCE 18.0%
  • FY2025: ROCE 12.0%

Is Uniparts India Ltd's cash flow positive?

Uniparts India Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹182 Cr
  • Free Cash Flow (FCF): ₹76 Cr
  • CFO/PAT Ratio: 207% (strong cash conversion)

What is Uniparts India Ltd's dividend yield?

Uniparts India Ltd's current dividend yield is 3.31%.

  • Dividend Yield: 3.31%
  • Current Price: ₹460

Who holds Uniparts India Ltd shares — promoters, FII, DII?

Uniparts India Ltd's shareholding pattern (Dec 2025)

  • Promoters: 65.9%
  • FII (Foreign): 2.5%
  • DII (Domestic): 4.9%
  • Public: 26.7%

Is promoter holding increasing or decreasing in Uniparts India Ltd?

Uniparts India Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 65.9% (Dec 2025)
  • Previous Quarter: 65.9% (Sep 2025)
  • Change: 0.00% (stable)

How long has Uniparts India Ltd been outperforming Nifty 500?

Uniparts India Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Uniparts India Ltd a new momentum entry or an established outperformer?

Uniparts India Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for Uniparts India Ltd?

Uniparts India Ltd has 3 key growth catalysts identified from recent earnings analysis

  • Warehouse-led sales >50% revenue driving 20%+ margins
  • ₹200 cr new business wins realization
  • Capacity utilization to reach 1,400-1,500 cr revenue peak

What are the key risks in Uniparts India Ltd?

Uniparts India Ltd has 2 key risks worth monitoring

  • New wage code implementation impact
  • Aftermarket share volatility from tariff sensitivity

What did Uniparts India Ltd's management say in the latest earnings call?

In Q3 FY26, Uniparts India Ltd's management highlighted

  • "warehouse led sales now account for over 50% of revenues in the first nine months of FY26. Which is where we create the highest value of our customers..."
  • "at the given capacities that we have we can reach our former peak of close to 1400, 1500 crore number. — Tanushree Bagrodia"
  • "Over the last 4 quarters, we have seen steady improvement in our order book, and our quarter 3 FY '26 performance reflects this momentum. — Gurdeep So..."

What is Uniparts India Ltd's management guidance for growth?

Uniparts India Ltd's management has provided the following forward guidance for FY26-FY27

  • Revenue growth target: 15%
  • OPM guidance: 20%
  • Management tone: cautious
  • Milestone: Sustain 20%+ EBITDA margins
  • Milestone: Mid-teens revenue growth

Is Uniparts India Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Uniparts India Ltd may be worth studying

  • Earnings growing at +73.7% YoY
  • Cash flow is positive — CFO ₹182 Cr

What is the investment thesis for Uniparts India Ltd?

Uniparts India Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +35.1% YoY
  • Growth catalyst: Warehouse-led sales >50% revenue driving 20%+ margins

Risk Factors (Bear Case)

  • Key risk: New wage code implementation impact

What is the future outlook for Uniparts India Ltd?

Uniparts India Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: volatile
  • Valuation: Fairly Valued
  • Key Catalyst: Warehouse-led sales >50% revenue driving 20%+ margins
  • Key Risk: New wage code implementation impact

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.