Share Price and Basic Stock Data
Last Updated: January 9, 2026, 3:22 am
| PEG Ratio | -1.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Umiya Buildcon Ltd operates within the telecom equipment industry, with a current market price of ₹88.3 and a market capitalization of ₹165 Cr. The company reported total sales of ₹123 Cr for the year ending March 2022, but this figure drastically declined to ₹33 Cr in March 2023, indicating a significant contraction in revenue. The trend showed slight recovery with sales rising to ₹35 Cr in March 2024 and further to ₹49 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹58 Cr, reflecting a gradual improvement. Quarterly sales have also fluctuated, with the latest reported figure of ₹13 Cr in December 2023, following a low of ₹6 Cr in June 2023. Such volatility in revenue signals potential challenges in securing consistent demand or operational efficiencies, which are critical for sustainable growth in the telecom sector.
Profitability and Efficiency Metrics
Umiya Buildcon’s profitability metrics reveal a complex picture. The company recorded an operating profit margin (OPM) of 72% in March 2022, which plummeted to 11% in March 2023, before rebounding to 40% in March 2025. The operating profit for March 2025 was ₹19 Cr, an improvement from ₹8 Cr in March 2024. However, the net profit margin was notably affected, with a net profit of ₹79 Cr in March 2022 declining to a loss of ₹4 Cr in March 2023, and recovering to ₹6 Cr in March 2025, resulting in a TTM net profit of ₹41 Cr. The interest coverage ratio (ICR) stood at 1.95x, suggesting that while the company is generating sufficient earnings to cover interest expenses, the margin remains tight, indicating potential vulnerability in financial stability during downturns.
Balance Sheet Strength and Financial Ratios
Umiya Buildcon’s balance sheet reflects both strengths and weaknesses. As of March 2025, total borrowings amounted to ₹129 Cr, with total assets of ₹248 Cr, resulting in a total debt to equity ratio of 1.70x. This ratio is elevated compared to typical sector benchmarks, indicating reliance on debt financing, which could expose the company to higher financial risk. Reserves have increased to ₹66 Cr as of March 2025, up from ₹60 Cr in March 2024, which enhances the equity base. The return on equity (ROE) stood at 7.79% and return on capital employed (ROCE) at 8.90%, which are lower than desirable for the sector, suggesting inefficiencies in capital utilization. Furthermore, the cash conversion cycle (CCC) was notably high at 489 days, indicating challenges in managing working capital effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Umiya Buildcon Ltd indicates a strong promoter commitment, with promoters holding 64.19% of the equity as of September 2025, an increase from 55.04% in December 2022. This rise in promoter shareholding may enhance investor confidence as it suggests a vested interest in the company’s long-term performance. However, there is no foreign institutional investment (FIIs) in the company, which could limit the stock’s liquidity and appeal to institutional investors. The public shareholding stood at 35.82%, reflecting a broad base of individual investors. Notably, the number of shareholders has grown to 11,225, indicating increasing retail participation. This evolving shareholding pattern could be seen as a positive sign, but the lack of institutional backing may raise concerns about the stock’s stability and growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Umiya Buildcon faces both opportunities and risks. The potential for revenue recovery exists, particularly if the company can stabilize its sales and improve operational efficiency. However, the high cash conversion cycle and reliance on debt financing pose significant risks to liquidity and financial health. Additionally, the lack of FII investment could hinder growth prospects, especially in a competitive telecom equipment market where innovation and financial backing are crucial. Stakeholders should closely monitor the company’s ability to convert its sales into sustainable profits and manage its debt levels effectively. If Umiya Buildcon can address these challenges, it may reclaim its position as a viable player in the telecom sector; otherwise, it risks continued volatility and financial strain.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 8.48 Cr. | 8.78 | 21.1/6.63 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,13,665 Cr. | 431 | 446/313 | 12.2 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,356 Cr. | 164 | 215/90.3 | 112 | 12.7 | 0.12 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 606 Cr. | 1,317 | 2,090/901 | 33.5 | 167 | 2.28 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 13.6 Cr. | 12.0 | 19.8/10.6 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,578.00 Cr | 307.82 | 141.01 | 50.67 | 0.22% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 7 | 9 | 8 | 6 | 7 | 13 | 9 | 11 | 13 | 12 | 13 | 13 |
| Expenses | 9 | 8 | 6 | 8 | 5 | 8 | 6 | 9 | 6 | 8 | 7 | 9 | 9 |
| Operating Profit | 0 | -1 | 3 | 0 | 1 | -0 | 7 | -0 | 5 | 5 | 5 | 3 | 4 |
| OPM % | 4% | -12% | 33% | 1% | 13% | -7% | 51% | -2% | 43% | 42% | 45% | 26% | 31% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 6 | 1 | 0 | 1 | 1 | 1 | 38 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -2 | -2 | 1 | -2 | -1 | -2 | 9 | -2 | 2 | 2 | 3 | 1 | 39 |
| Tax % | -18% | -25% | 108% | -66% | -12% | 24% | -5% | -0% | 8% | 21% | 24% | 48% | 18% |
| Net Profit | -1 | -2 | -0 | -1 | -1 | -3 | 10 | -2 | 1 | 2 | 2 | 0 | 31 |
| EPS in Rs | -0.69 | -0.92 | -0.03 | -0.37 | -0.66 | -1.56 | 5.20 | -1.21 | 0.80 | 1.04 | 1.11 | 0.18 | 16.82 |
Last Updated: September 5, 2025, 10:14 am
Below is a detailed analysis of the quarterly data for Umiya Buildcon Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Expenses, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 31.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Mar 2025) to 31.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 37.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 38.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 48.00% (Mar 2025) to 18.00%, marking a decrease of 30.00%.
- For Net Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 31.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.82. The value appears strong and on an upward trend. It has increased from 0.18 (Mar 2025) to 16.82, marking an increase of 16.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 123 | 33 | 35 | 49 | 58 |
| Expenses | 34 | 30 | 27 | 29 | 34 |
| Operating Profit | 89 | 4 | 8 | 19 | 24 |
| OPM % | 72% | 11% | 22% | 40% | 42% |
| Other Income | 1 | 1 | 7 | 3 | 41 |
| Interest | 6 | 8 | 9 | 11 | 11 |
| Depreciation | 3 | 3 | 2 | 3 | 3 |
| Profit before tax | 81 | -5 | 3 | 7 | 51 |
| Tax % | 3% | -24% | -1% | 21% | |
| Net Profit | 79 | -4 | 3 | 6 | 41 |
| EPS in Rs | 42.11 | -2.01 | 1.78 | 3.13 | 21.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | -105.06% | 175.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 280.06% | -75.00% |
Umiya Buildcon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:35 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 |
| Reserves | 60 | 57 | 60 | 66 | 104 |
| Borrowings | 72 | 80 | 117 | 129 | 122 |
| Other Liabilities | 22 | 18 | 18 | 44 | 30 |
| Total Liabilities | 163 | 165 | 204 | 248 | 265 |
| Fixed Assets | 115 | 117 | 122 | 121 | 117 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6 |
| Other Assets | 48 | 47 | 82 | 127 | 142 |
| Total Assets | 163 | 165 | 204 | 248 | 265 |
Below is a detailed analysis of the balance sheet data for Umiya Buildcon Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2025) to 104.00 Cr., marking an increase of 38.00 Cr..
- For Borrowings, as of Sep 2025, the value is 122.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 129.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). It has decreased from 44.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 248.00 Cr. (Mar 2025) to 265.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121.00 Cr. (Mar 2025) to 117.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 142.00 Cr.. The value appears strong and on an upward trend. It has increased from 127.00 Cr. (Mar 2025) to 142.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 265.00 Cr.. The value appears strong and on an upward trend. It has increased from 248.00 Cr. (Mar 2025) to 265.00 Cr., marking an increase of 17.00 Cr..
However, the Borrowings (122.00 Cr.) are higher than the Reserves (104.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | 17.00 | -76.00 | -109.00 | -110.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 47 | 165 | 128 | 110 |
| Inventory Days | 142 | 114 | 169 | 401 |
| Days Payable | 40 | 31 | 61 | 21 |
| Cash Conversion Cycle | 148 | 248 | 236 | 489 |
| Working Capital Days | -78 | 149 | 123 | 73 |
| ROCE % | 2% | 8% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 3.17 | 1.78 | -2.01 | 42.11 |
| Diluted EPS (Rs.) | 3.17 | 1.78 | -2.01 | 42.11 |
| Cash EPS (Rs.) | 4.79 | 3.09 | -0.61 | 43.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.10 | 37.01 | 35.24 | 37.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.10 | 37.01 | 35.24 | 37.24 |
| Revenue From Operations / Share (Rs.) | 26.01 | 18.80 | 17.85 | 65.62 |
| PBDIT / Share (Rs.) | 11.62 | 7.83 | 2.51 | 47.89 |
| PBIT / Share (Rs.) | 9.96 | 6.52 | 1.12 | 46.53 |
| PBT / Share (Rs.) | 4.01 | 1.75 | -2.66 | 43.27 |
| Net Profit / Share (Rs.) | 3.13 | 1.78 | -2.01 | 42.11 |
| NP After MI And SOA / Share (Rs.) | 3.13 | 1.78 | -2.01 | 42.11 |
| PBDIT Margin (%) | 44.65 | 41.64 | 14.07 | 72.98 |
| PBIT Margin (%) | 38.26 | 34.68 | 6.27 | 70.91 |
| PBT Margin (%) | 15.42 | 9.31 | -14.88 | 65.93 |
| Net Profit Margin (%) | 12.01 | 9.44 | -11.27 | 64.17 |
| NP After MI And SOA Margin (%) | 12.01 | 9.44 | -11.27 | 64.17 |
| Return on Networth / Equity (%) | 7.79 | 4.79 | -5.70 | 113.09 |
| Return on Capital Employeed (%) | 8.90 | 6.44 | 1.35 | 80.38 |
| Return On Assets (%) | 2.35 | 1.63 | -2.28 | 48.18 |
| Long Term Debt / Equity (X) | 1.51 | 1.56 | 1.15 | 0.51 |
| Total Debt / Equity (X) | 1.70 | 1.69 | 1.22 | 1.03 |
| Asset Turnover Ratio (%) | 0.21 | 0.19 | 0.20 | 0.00 |
| Current Ratio (X) | 1.59 | 4.27 | 2.33 | 0.53 |
| Quick Ratio (X) | 1.15 | 3.86 | 1.83 | 0.37 |
| Inventory Turnover Ratio (X) | 4.25 | 1.97 | 1.69 | 0.00 |
| Interest Coverage Ratio (X) | 1.95 | 1.64 | 0.66 | 14.67 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 | 1.37 | 0.46 | 13.90 |
| Enterprise Value (Cr.) | 227.60 | 214.87 | 186.10 | 165.21 |
| EV / Net Operating Revenue (X) | 4.68 | 6.12 | 5.58 | 1.35 |
| EV / EBITDA (X) | 10.49 | 14.68 | 39.65 | 1.85 |
| MarketCap / Net Operating Revenue (X) | 2.20 | 3.79 | 3.18 | 0.76 |
| Price / BV (X) | 1.43 | 1.92 | 1.61 | 1.35 |
| Price / Net Operating Revenue (X) | 2.20 | 3.79 | 3.18 | 0.76 |
| EarningsYield | 0.05 | 0.02 | -0.03 | 0.83 |
After reviewing the key financial ratios for Umiya Buildcon Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 1.78 (Mar 24) to 3.17, marking an increase of 1.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 1.78 (Mar 24) to 3.17, marking an increase of 1.39.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.79. This value is within the healthy range. It has increased from 3.09 (Mar 24) to 4.79, marking an increase of 1.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.10. It has increased from 37.01 (Mar 24) to 40.10, marking an increase of 3.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.10. It has increased from 37.01 (Mar 24) to 40.10, marking an increase of 3.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 26.01. It has increased from 18.80 (Mar 24) to 26.01, marking an increase of 7.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.62. This value is within the healthy range. It has increased from 7.83 (Mar 24) to 11.62, marking an increase of 3.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.96. This value is within the healthy range. It has increased from 6.52 (Mar 24) to 9.96, marking an increase of 3.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.01. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 4.01, marking an increase of 2.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.13. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 3.13, marking an increase of 1.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.13. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 3.13, marking an increase of 1.35.
- For PBDIT Margin (%), as of Mar 25, the value is 44.65. This value is within the healthy range. It has increased from 41.64 (Mar 24) to 44.65, marking an increase of 3.01.
- For PBIT Margin (%), as of Mar 25, the value is 38.26. This value exceeds the healthy maximum of 20. It has increased from 34.68 (Mar 24) to 38.26, marking an increase of 3.58.
- For PBT Margin (%), as of Mar 25, the value is 15.42. This value is within the healthy range. It has increased from 9.31 (Mar 24) to 15.42, marking an increase of 6.11.
- For Net Profit Margin (%), as of Mar 25, the value is 12.01. This value exceeds the healthy maximum of 10. It has increased from 9.44 (Mar 24) to 12.01, marking an increase of 2.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.01. This value is within the healthy range. It has increased from 9.44 (Mar 24) to 12.01, marking an increase of 2.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.79. This value is below the healthy minimum of 15. It has increased from 4.79 (Mar 24) to 7.79, marking an increase of 3.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.90. This value is below the healthy minimum of 10. It has increased from 6.44 (Mar 24) to 8.90, marking an increase of 2.46.
- For Return On Assets (%), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 5. It has increased from 1.63 (Mar 24) to 2.35, marking an increase of 0.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.51. This value exceeds the healthy maximum of 1. It has decreased from 1.56 (Mar 24) to 1.51, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.70. This value exceeds the healthy maximum of 1. It has increased from 1.69 (Mar 24) to 1.70, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.21. It has increased from 0.19 (Mar 24) to 0.21, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 4.27 (Mar 24) to 1.59, marking a decrease of 2.68.
- For Quick Ratio (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 3.86 (Mar 24) to 1.15, marking a decrease of 2.71.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.25. This value is within the healthy range. It has increased from 1.97 (Mar 24) to 4.25, marking an increase of 2.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 3. It has increased from 1.64 (Mar 24) to 1.95, marking an increase of 0.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.37 (Mar 24) to 1.53, marking an increase of 0.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 227.60. It has increased from 214.87 (Mar 24) to 227.60, marking an increase of 12.73.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.68. This value exceeds the healthy maximum of 3. It has decreased from 6.12 (Mar 24) to 4.68, marking a decrease of 1.44.
- For EV / EBITDA (X), as of Mar 25, the value is 10.49. This value is within the healthy range. It has decreased from 14.68 (Mar 24) to 10.49, marking a decrease of 4.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.20. This value is within the healthy range. It has decreased from 3.79 (Mar 24) to 2.20, marking a decrease of 1.59.
- For Price / BV (X), as of Mar 25, the value is 1.43. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.43, marking a decrease of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.20. This value is within the healthy range. It has decreased from 3.79 (Mar 24) to 2.20, marking a decrease of 1.59.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Umiya Buildcon Ltd:
- Net Profit Margin: 12.01%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.9% (Industry Average ROCE: 16.26%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.79% (Industry Average ROE: 16.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.53
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.6 (Industry average Stock P/E: 141.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.7
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | No. 6, New BEL Road, Bengaluru Karnataka 560054 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aniruddha Bhanuprasad Mehta | Chairman & Managing Director |
| Dr. Raghu Nambiar | Director |
| Mrs. Gauri Aniruddha Mehta | Director |
| Mr. Sudhir Kumar Hasija | Director |
| Mr. H S Venkatesh | Director |
| Mr. Nicola Neeladri | Director |
| Ms. Neela Manjunath | Director |
FAQ
What is the intrinsic value of Umiya Buildcon Ltd?
Umiya Buildcon Ltd's intrinsic value (as of 09 January 2026) is ₹63.69 which is 25.94% lower the current market price of ₹86.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹161 Cr. market cap, FY2025-2026 high/low of ₹111/56.1, reserves of ₹104 Cr, and liabilities of ₹265 Cr.
What is the Market Cap of Umiya Buildcon Ltd?
The Market Cap of Umiya Buildcon Ltd is 161 Cr..
What is the current Stock Price of Umiya Buildcon Ltd as on 09 January 2026?
The current stock price of Umiya Buildcon Ltd as on 09 January 2026 is ₹86.0.
What is the High / Low of Umiya Buildcon Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Umiya Buildcon Ltd stocks is ₹111/56.1.
What is the Stock P/E of Umiya Buildcon Ltd?
The Stock P/E of Umiya Buildcon Ltd is 15.6.
What is the Book Value of Umiya Buildcon Ltd?
The Book Value of Umiya Buildcon Ltd is 60.5.
What is the Dividend Yield of Umiya Buildcon Ltd?
The Dividend Yield of Umiya Buildcon Ltd is 0.00 %.
What is the ROCE of Umiya Buildcon Ltd?
The ROCE of Umiya Buildcon Ltd is 9.59 %.
What is the ROE of Umiya Buildcon Ltd?
The ROE of Umiya Buildcon Ltd is 8.27 %.
What is the Face Value of Umiya Buildcon Ltd?
The Face Value of Umiya Buildcon Ltd is 5.00.