Share Price and Basic Stock Data
Last Updated: October 26, 2025, 9:07 am
| PEG Ratio | -1.22 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Umiya Buildcon Ltd operates in the telecom equipment sector, focusing on infrastructure development. As of the latest reporting, the company’s stock price stood at ₹105, with a market capitalization of ₹197 Cr. Over the past fiscal year, the company reported sales of ₹49 Cr for FY 2025, showing a modest increase from ₹35 Cr in FY 2024. However, the trailing twelve months (TTM) sales reached ₹51 Cr, indicating slight improvement in revenue generation. Quarterly sales performance exhibited fluctuations, with the highest reported sales of ₹13 Cr in December 2023 and September 2024, contrasting with the lowest of ₹6 Cr in June 2023. This inconsistency suggests potential challenges in maintaining steady revenue streams, possibly influenced by market demand or operational efficiencies.
Profitability and Efficiency Metrics
Profitability metrics for Umiya Buildcon Ltd indicate a mixed performance. The net profit for FY 2025 recorded ₹6 Cr, a recovery from a net loss of ₹4 Cr in FY 2023. The operating profit margin (OPM) for FY 2025 stood at 40%, a significant improvement from 22% in FY 2024, reflecting enhanced operational efficiency. However, the company’s return on equity (ROE) stood at 8.27%, which is relatively low compared to industry benchmarks, indicating that shareholder returns may not be optimal. Efficiency ratios, such as the cash conversion cycle (CCC), reported a concerning 489 days, suggesting that the company takes a long time to convert its investments into cash flow. This prolonged cycle can hamper liquidity and operational agility, raising concerns about the company’s ability to manage working capital effectively.
Balance Sheet Strength and Financial Ratios
Umiya Buildcon Ltd’s balance sheet reflects a cautious financial positioning. As of March 2025, total borrowings amounted to ₹129 Cr, up from ₹117 Cr the previous year, indicating a reliance on debt financing. The company’s reserves stood at ₹66 Cr, providing a buffer against operational risks. The interest coverage ratio (ICR) was reported at 1.95x, suggesting that the company’s earnings are sufficient to cover interest obligations, albeit with limited headroom. The price-to-book value (P/BV) ratio was 1.43x, indicating that the stock is valued at a premium relative to its book value, which may imply growth expectations from investors. However, the long-term debt-to-equity ratio of 1.51x raises concerns about financial leverage, which could pose risks in adverse market conditions, affecting the company’s financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Umiya Buildcon Ltd indicates a strong promoter presence, with promoters holding 64.19% of the total shares as of September 2025. This high level of ownership could signify confidence in the company’s strategies and future prospects. Conversely, the absence of foreign institutional investors (FIIs) suggests a lack of external validation, which may impact investor sentiment. The public shareholding has gradually decreased to 35.82%, down from 44.98% in December 2022, which may indicate reduced retail investor interest. The number of shareholders stood at 11,225, showing slight growth compared to previous periods, but the declining public stake could raise concerns about liquidity and market perception. This dynamic underscores the need for the company to enhance its outreach and communication with potential investors to bolster confidence and attract a broader investor base.
Outlook, Risks, and Final Insight
The outlook for Umiya Buildcon Ltd hinges on its ability to stabilize revenue generation and improve operational efficiencies. The recent recovery in net profit and OPM suggests a potential turnaround, but the high cash conversion cycle remains a significant risk that could impede growth. Further, the increasing debt levels may constrain financial flexibility, particularly in a rising interest rate environment. The company’s strong promoter backing is a positive aspect; however, the lack of institutional interest could limit growth opportunities. If Umiya Buildcon can effectively manage its operational challenges and leverage its existing assets, it may enhance profitability and attract institutional investors. Conversely, failure to address these issues could lead to further financial strain, impacting investor confidence and long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Umiya Buildcon Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 9.55 Cr. | 9.90 | 21.1/8.47 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 97,435 Cr. | 362 | 430/313 | 10.0 | 121 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,755 Cr. | 179 | 215/90.3 | 122 | 12.7 | 0.11 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 711 Cr. | 1,547 | 2,090/901 | 31.7 | 152 | 1.94 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 15.5 Cr. | 13.8 | 35.0/11.4 | 24.9 | 0.00 % | % | % | 10.0 | |
| Industry Average | 15,520.50 Cr | 348.21 | 160.51 | 45.70 | 0.19% | 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: September 5, 2025, 10:14 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 123 | 33 | 35 | 49 | 51 |
| Expenses | 34 | 30 | 27 | 29 | 33 |
| Operating Profit | 89 | 4 | 8 | 19 | 18 |
| OPM % | 72% | 11% | 22% | 40% | 36% |
| 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 | 44 |
| Tax % | 3% | -24% | -1% | 21% | |
| Net Profit | 79 | -4 | 3 | 6 | 36 |
| EPS in Rs | 42.11 | -2.01 | 1.78 | 3.13 | 19.15 |
| 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: September 5, 2025, 10:14 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 |
| Reserves | 60 | 57 | 60 | 66 |
| Borrowings | 72 | 80 | 117 | 129 |
| Other Liabilities | 22 | 18 | 18 | 44 |
| Total Liabilities | 163 | 165 | 204 | 248 |
| Fixed Assets | 115 | 117 | 122 | 121 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 48 | 47 | 82 | 127 |
| Total Assets | 163 | 165 | 204 | 248 |
Below is a detailed analysis of the balance sheet data for Umiya Buildcon Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Reserves, as of Mar 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2024) to 66.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Mar 2025, the value is 129.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 117.00 Cr. (Mar 2024) to 129.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 248.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 204.00 Cr. (Mar 2024) to 248.00 Cr., marking an increase of 44.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 122.00 Cr. (Mar 2024) to 121.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2024) to 127.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Mar 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Mar 2024) to 248.00 Cr., marking an increase of 44.00 Cr..
However, the Borrowings (129.00 Cr.) are higher than the Reserves (66.00 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 - No data available for this post.
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: 17.8 (Industry average Stock P/E: 160.51)
- 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 | cs@mro-tek.com http://www.mro-tek.com |
| 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 26 October 2025) is 48.17 which is 50.65% lower the current market price of 97.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 182 Cr. market cap, FY2025-2026 high/low of 111/56.1, reserves of ₹66 Cr, and liabilities of 248 Cr.
What is the Market Cap of Umiya Buildcon Ltd?
The Market Cap of Umiya Buildcon Ltd is 182 Cr..
What is the current Stock Price of Umiya Buildcon Ltd as on 26 October 2025?
The current stock price of Umiya Buildcon Ltd as on 26 October 2025 is 97.6.
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 17.8.
What is the Book Value of Umiya Buildcon Ltd?
The Book Value of Umiya Buildcon Ltd is 40.1.
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.