Share Price and Basic Stock Data
Last Updated: January 22, 2026, 11:43 pm
| PEG Ratio | -1.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Umiya Buildcon Ltd, operating in the Telecom Equipment sector, reported a share price of ₹70.3 and a market capitalization of ₹129 Cr. The company has experienced fluctuating revenue trends over recent quarters. For instance, quarterly sales recorded in September 2022 stood at ₹7.19 Cr, which saw a peak in December 2023 at ₹12.98 Cr, before reaching ₹12.87 Cr in September 2024. However, the company faced challenges with sales dropping to ₹6.27 Cr in June 2023, indicating volatility in demand. Overall, the trailing twelve months (TTM) revenue is reported at ₹58 Cr, significantly lower compared to ₹123 Cr in March 2022. This decline suggests a need for strategic initiatives to stabilize and grow revenue moving forward, especially given the competitive nature of the telecom equipment industry.
Profitability and Efficiency Metrics
Umiya Buildcon’s profitability metrics indicate a challenging environment, with a reported net profit of ₹41 Cr, translating to a profit margin of approximately 12.01% for the year ending March 2025. The operating profit margin (OPM) surged to 55.91% in September 2025, reflecting an operational turnaround; however, it has shown considerable fluctuations, dipping to as low as -11.68% in September 2022. The interest coverage ratio (ICR) stood at 1.95x, highlighting potential concerns regarding the ability to service debt, particularly with borrowings amounting to ₹122 Cr. The cash conversion cycle (CCC) is notably long at 489 days, which indicates inefficiencies in managing working capital. This prolonged cycle could impact liquidity and operational efficiency, necessitating immediate attention to improve cash flow management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Umiya Buildcon reflects a total assets value of ₹265 Cr as of September 2025, with total liabilities at ₹265 Cr, indicating a balanced financial structure. The company’s reserves increased to ₹104 Cr from ₹60 Cr in March 2022, demonstrating an effort to bolster equity against rising borrowings, which stood at ₹122 Cr. Financial ratios indicate a price-to-book value (P/BV) of 1.43x, which is relatively reasonable compared to sector norms. However, the long-term debt-to-equity ratio of 1.51x suggests a high leverage position that could pose risks in adverse market conditions. Return on equity (ROE) is at 8.27%, lower than industry averages, which raises concerns regarding the effectiveness of capital utilization. Overall, while the balance sheet shows some strength, the high leverage and moderate returns warrant cautious scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Umiya Buildcon indicates that promoters hold a substantial 64.19% stake as of September 2025, which reflects strong control over the company. In contrast, foreign institutional investors (FIIs) hold no stake, potentially signaling a lack of confidence from international investors. The public shareholding stands at 35.82%, with the total number of shareholders reported at 11,225. The gradual increase in promoter holdings from 55.04% in December 2022 to 64.19% suggests a strategic move to enhance confidence in management, possibly to stabilize stock performance. However, the absence of institutional investment may limit liquidity and market perception. This concentrated ownership structure could be both a strength and a risk, as it may lead to volatility in stock performance based on promoter actions.
Outlook, Risks, and Final Insight
Looking ahead, Umiya Buildcon faces both opportunities and challenges. The increasing sales in the latter half of 2023 and 2024 indicate potential for recovery; however, the company must address its long cash conversion cycle and leverage concerns to improve operational efficiency. Key risks include the high borrowing levels, which could strain financial stability if economic conditions worsen, and the lack of institutional investor confidence that may hinder stock liquidity. Conversely, strengths such as a strong promoter holding and improving profit margins could serve as a foundation for future growth. The company’s ability to innovate within the telecom equipment sector and enhance operational efficiencies will be crucial to navigating these risks and seizing growth opportunities in an evolving market landscape.
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 | 7.35 Cr. | 7.62 | 19.0/6.63 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,10,632 Cr. | 419 | 455/313 | 11.8 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 3,762 Cr. | 142 | 215/90.3 | 96.3 | 12.7 | 0.14 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 651 Cr. | 1,415 | 2,090/901 | 36.0 | 167 | 2.12 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 11.0 Cr. | 10.1 | 19.7/9.86 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 15,920.80 Cr | 295.92 | 468.96 | 50.67 | 0.22% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.19 | 9.01 | 8.08 | 6.27 | 7.25 | 12.98 | 8.56 | 10.79 | 12.87 | 12.14 | 12.80 | 12.83 | 20.57 |
| Expenses | 8.03 | 6.04 | 8.01 | 5.45 | 7.75 | 6.33 | 8.69 | 6.12 | 7.47 | 6.66 | 9.49 | 8.88 | 9.07 |
| Operating Profit | -0.84 | 2.97 | 0.07 | 0.82 | -0.50 | 6.65 | -0.13 | 4.67 | 5.40 | 5.48 | 3.31 | 3.95 | 11.50 |
| OPM % | -11.68% | 32.96% | 0.87% | 13.08% | -6.90% | 51.23% | -1.52% | 43.28% | 41.96% | 45.14% | 25.86% | 30.79% | 55.91% |
| Other Income | 0.97 | 0.41 | 0.41 | 0.34 | 0.56 | 5.56 | 1.34 | 0.37 | 0.64 | 0.88 | 0.88 | 38.18 | 1.38 |
| Interest | 1.70 | 1.89 | 1.93 | 1.95 | 1.83 | 2.34 | 2.79 | 2.64 | 2.82 | 2.87 | 2.77 | 2.73 | 2.69 |
| Depreciation | 0.71 | 0.58 | 0.58 | 0.60 | 0.59 | 0.58 | 0.68 | 0.77 | 0.77 | 0.77 | 0.79 | 0.84 | 0.84 |
| Profit before tax | -2.28 | 0.91 | -2.03 | -1.39 | -2.36 | 9.29 | -2.26 | 1.63 | 2.45 | 2.72 | 0.63 | 38.56 | 9.35 |
| Tax % | -24.56% | 107.69% | -66.01% | -11.51% | 23.73% | -4.74% | -0.44% | 7.98% | 20.82% | 23.53% | 47.62% | 18.46% | 28.24% |
| Net Profit | -1.72 | -0.06 | -0.70 | -1.23 | -2.92 | 9.72 | -2.26 | 1.49 | 1.95 | 2.07 | 0.33 | 31.43 | 6.71 |
| EPS in Rs | -0.92 | -0.03 | -0.37 | -0.66 | -1.56 | 5.20 | -1.21 | 0.80 | 1.04 | 1.11 | 0.18 | 16.82 | 3.59 |
Last Updated: January 11, 2026, 2:17 pm
Below is a detailed analysis of the quarterly data for Umiya Buildcon Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 20.57 Cr.. The value appears strong and on an upward trend. It has increased from 12.83 Cr. (Jun 2025) to 20.57 Cr., marking an increase of 7.74 Cr..
- For Expenses, as of Sep 2025, the value is 9.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.88 Cr. (Jun 2025) to 9.07 Cr., marking an increase of 0.19 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.50 Cr.. The value appears strong and on an upward trend. It has increased from 3.95 Cr. (Jun 2025) to 11.50 Cr., marking an increase of 7.55 Cr..
- For OPM %, as of Sep 2025, the value is 55.91%. The value appears strong and on an upward trend. It has increased from 30.79% (Jun 2025) to 55.91%, marking an increase of 25.12%.
- For Other Income, as of Sep 2025, the value is 1.38 Cr.. The value appears to be declining and may need further review. It has decreased from 38.18 Cr. (Jun 2025) to 1.38 Cr., marking a decrease of 36.80 Cr..
- For Interest, as of Sep 2025, the value is 2.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.73 Cr. (Jun 2025) to 2.69 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.84 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.84 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.35 Cr.. The value appears to be declining and may need further review. It has decreased from 38.56 Cr. (Jun 2025) to 9.35 Cr., marking a decrease of 29.21 Cr..
- For Tax %, as of Sep 2025, the value is 28.24%. The value appears to be increasing, which may not be favorable. It has increased from 18.46% (Jun 2025) to 28.24%, marking an increase of 9.78%.
- For Net Profit, as of Sep 2025, the value is 6.71 Cr.. The value appears to be declining and may need further review. It has decreased from 31.43 Cr. (Jun 2025) to 6.71 Cr., marking a decrease of 24.72 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.59. The value appears to be declining and may need further review. It has decreased from 16.82 (Jun 2025) to 3.59, marking a decrease of 13.23.
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: 14.7 (Industry average Stock P/E: 468.96)
- 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 23 January 2026) is ₹52.57 which is 27.89% lower the current market price of ₹72.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹137 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 137 Cr..
What is the current Stock Price of Umiya Buildcon Ltd as on 23 January 2026?
The current stock price of Umiya Buildcon Ltd as on 23 January 2026 is ₹72.9.
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 14.7.
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.