Share Price and Basic Stock Data
Last Updated: January 10, 2026, 7:34 am
| PEG Ratio | -9.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Umang Dairies Ltd operates in the Milk & Milk Products industry, with a current share price of ₹85.7 and a market capitalization of ₹189 Cr. The company’s sales reported a notable recovery, rising from ₹60.48 Cr in March 2022 to ₹102.49 Cr in March 2023, with a subsequent decline to ₹70.23 Cr in March 2024. However, the sales figures showed fluctuations, with quarterly revenues varying significantly, indicating volatility in demand or operational challenges. For instance, revenue peaked in March 2023 and fell to ₹53.21 Cr in June 2024, reflecting potential seasonal effects or market dynamics. Despite these challenges, the overall annual sales in FY 2024 remained relatively stable at ₹286 Cr compared to ₹293 Cr in FY 2023. The company’s operational performance continues to be closely tied to its ability to navigate market conditions and consumer preferences in a competitive landscape.
Profitability and Efficiency Metrics
Umang Dairies reported a challenging profitability profile, evidenced by a P/E ratio of 309 and a net profit margin of 0.26% in FY 2025. The company has been grappling with operating losses, as shown by the negative operating profit margins recorded at various points, including -5.54% in March 2022 and -1.27% in June 2023. The operating profit margin improved to 5.15% in FY 2025, reflecting a recovery in operational efficiency. However, the return on equity (ROE) stood at a mere 1.35%, indicating limited returns for shareholders. The interest coverage ratio was reported at 1.90x, suggesting that the company is barely managing its interest obligations, which poses a risk if profitability does not improve. The cash conversion cycle (CCC) of 151 days highlights inefficiencies in managing working capital, with inventory days significantly impacting overall operational efficiency.
Balance Sheet Strength and Financial Ratios
Umang Dairies’ balance sheet demonstrates a mix of strengths and weaknesses. The company reported total borrowings of ₹65 Cr against reserves of ₹35 Cr, resulting in a total debt to equity ratio of 1.38, indicating a higher reliance on debt financing. This leverage raises concerns about financial stability, especially given the company’s low ROCE of 4.52%. The current ratio stood at 0.86, suggesting potential liquidity issues, as the company has less current assets than current liabilities. However, the book value per share increased to ₹20.71 in FY 2025, reflecting a marginal improvement in equity value. The interest coverage ratio of 1.90 indicates that the company has just enough earnings to cover interest expenses, but any downturn in sales could jeopardize its financial health. Overall, the balance sheet reflects challenges in managing debt while striving for profitability.
Shareholding Pattern and Investor Confidence
Umang Dairies’ shareholding structure reveals a strong promoter commitment, with promoters holding 74.61% of the equity. This high level of promoter ownership can instill confidence among investors regarding management’s alignment with shareholder interests. However, foreign institutional investors (FIIs) hold 0% of the shares, indicating a lack of external institutional confidence in the company. The total number of shareholders has increased to 19,716 by March 2025, suggesting some level of interest from retail investors despite the company’s financial challenges. The absence of dividends in recent years further underscores the company’s focus on retaining earnings to stabilize its financial position. Overall, while promoter confidence is high, the lack of institutional support may hinder broader market acceptance and investment inflows.
Outlook, Risks, and Final Insight
Looking ahead, Umang Dairies faces a mixed outlook characterized by both opportunities and risks. The potential for improved profitability hinges on effective cost management and operational efficiency, particularly in reducing the cash conversion cycle. However, significant risks remain, including high leverage and the potential for further declines in sales, as evidenced by the recent quarterly fluctuations. If the company can stabilize its revenue and improve margins, it may attract greater investor confidence. Conversely, sustained losses could lead to liquidity challenges and increased scrutiny from stakeholders. The company’s ability to navigate these dynamics will be crucial in determining its future trajectory within the competitive milk and dairy sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Milkfood Ltd | 135 Cr. | 55.2 | 102/50.6 | 69.3 | 1.13 % | 6.24 % | 2.52 % | 5.00 | |
| Modern Dairies Ltd | 93.0 Cr. | 36.3 | 66.0/33.1 | 4.01 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 44.3 Cr. | 8.92 | 46.7/8.85 | 11.9 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,155 Cr. | 1,186 | 1,525/962 | 26.4 | 254 | 0.42 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 3,177 Cr. | 4,418 | 7,399/3,496 | 23.6 | 1,092 | 0.48 % | 25.1 % | 24.0 % | 10.0 |
| Industry Average | 5,585.50 Cr | 877.14 | 63.63 | 206.97 | 0.43% | 16.31% | 13.64% | 7.00 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.48 | 55.74 | 60.47 | 74.14 | 102.49 | 80.02 | 59.93 | 76.01 | 70.23 | 53.21 | 49.10 | 61.21 | 64.61 |
| Expenses | 63.83 | 54.72 | 60.93 | 72.44 | 101.25 | 81.04 | 61.97 | 72.60 | 61.23 | 51.45 | 50.82 | 58.01 | 61.28 |
| Operating Profit | -3.35 | 1.02 | -0.46 | 1.70 | 1.24 | -1.02 | -2.04 | 3.41 | 9.00 | 1.76 | -1.72 | 3.20 | 3.33 |
| OPM % | -5.54% | 1.83% | -0.76% | 2.29% | 1.21% | -1.27% | -3.40% | 4.49% | 12.82% | 3.31% | -3.50% | 5.23% | 5.15% |
| Other Income | 3.18 | 0.34 | 0.82 | 0.49 | 0.36 | 0.33 | 0.22 | 0.23 | 1.60 | 0.59 | 1.21 | 0.29 | 0.26 |
| Interest | 1.01 | 1.25 | 1.20 | 1.05 | 1.37 | 1.46 | 1.46 | 1.42 | 1.17 | 1.17 | 1.16 | 1.07 | 1.30 |
| Depreciation | 1.27 | 1.33 | 1.33 | 1.24 | 1.21 | 1.24 | 1.19 | 1.23 | 1.17 | 1.15 | 1.13 | 1.07 | 1.04 |
| Profit before tax | -2.45 | -1.22 | -2.17 | -0.10 | -0.98 | -3.39 | -4.47 | 0.99 | 8.26 | 0.03 | -2.80 | 1.35 | 1.25 |
| Tax % | -28.98% | -28.69% | -28.57% | -30.00% | -21.43% | -27.14% | -27.74% | 28.28% | 23.37% | 33.33% | -61.07% | 34.07% | 36.00% |
| Net Profit | -1.74 | -0.86 | -1.55 | -0.07 | -0.78 | -2.47 | -3.23 | 0.71 | 6.33 | 0.02 | -1.09 | 0.88 | 0.80 |
| EPS in Rs | -0.79 | -0.39 | -0.70 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 | -0.50 | 0.40 | 0.36 |
Last Updated: May 31, 2025, 7:26 am
Below is a detailed analysis of the quarterly data for Umang Dairies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 64.61 Cr.. The value appears strong and on an upward trend. It has increased from 61.21 Cr. (Dec 2024) to 64.61 Cr., marking an increase of 3.40 Cr..
- For Expenses, as of Mar 2025, the value is 61.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.01 Cr. (Dec 2024) to 61.28 Cr., marking an increase of 3.27 Cr..
- For Operating Profit, as of Mar 2025, the value is 3.33 Cr.. The value appears strong and on an upward trend. It has increased from 3.20 Cr. (Dec 2024) to 3.33 Cr., marking an increase of 0.13 Cr..
- For OPM %, as of Mar 2025, the value is 5.15%. The value appears to be declining and may need further review. It has decreased from 5.23% (Dec 2024) to 5.15%, marking a decrease of 0.08%.
- For Other Income, as of Mar 2025, the value is 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Dec 2024) to 0.26 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Mar 2025, the value is 1.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.07 Cr. (Dec 2024) to 1.30 Cr., marking an increase of 0.23 Cr..
- For Depreciation, as of Mar 2025, the value is 1.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.07 Cr. (Dec 2024) to 1.04 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.25 Cr.. The value appears to be declining and may need further review. It has decreased from 1.35 Cr. (Dec 2024) to 1.25 Cr., marking a decrease of 0.10 Cr..
- For Tax %, as of Mar 2025, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 34.07% (Dec 2024) to 36.00%, marking an increase of 1.93%.
- For Net Profit, as of Mar 2025, the value is 0.80 Cr.. The value appears to be declining and may need further review. It has decreased from 0.88 Cr. (Dec 2024) to 0.80 Cr., marking a decrease of 0.08 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.36. The value appears to be declining and may need further review. It has decreased from 0.40 (Dec 2024) to 0.36, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:13 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 251 | 189 | 209 | 245 | 225 | 245 | 248 | 204 | 293 | 286 | 228 |
| Expenses | 206 | 235 | 174 | 203 | 232 | 212 | 234 | 234 | 218 | 289 | 277 | 222 |
| Operating Profit | 10 | 16 | 15 | 6 | 13 | 13 | 11 | 14 | -14 | 4 | 9 | 7 |
| OPM % | 5% | 7% | 8% | 3% | 5% | 6% | 4% | 5% | -7% | 1% | 3% | 3% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 |
| Depreciation | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 |
| Profit before tax | 9 | 13 | 12 | 2 | 6 | 7 | 4 | 6 | -20 | -4 | 1 | -0 |
| Tax % | 31% | 34% | 35% | 34% | 14% | 23% | 31% | 33% | -28% | -27% | 3% | -433% |
| Net Profit | 6 | 9 | 8 | 2 | 5 | 5 | 3 | 4 | -14 | -3 | 1 | 1 |
| EPS in Rs | 2.71 | 3.87 | 3.41 | 0.75 | 2.40 | 2.30 | 1.29 | 1.86 | -6.48 | -1.48 | 0.61 | 0.28 |
| Dividend Payout % | 37% | 26% | 29% | 0% | 10% | 22% | 39% | 27% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | -11.11% | -75.00% | 150.00% | 0.00% | -40.00% | 33.33% | -450.00% | 78.57% | 133.33% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -61.11% | -63.89% | 225.00% | -150.00% | -40.00% | 73.33% | -483.33% | 528.57% | 54.76% | -133.33% |
Umang Dairies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | 4% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -26% |
| 3 Years: | 27% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | 9% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -5% |
| 3 Years: | -1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: June 16, 2025, 11:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 10 | 16 | 21 | 37 | 42 | 46 | 48 | 51 | 36 | 33 | 34 | 35 |
| Borrowings | 21 | 22 | 26 | 29 | 47 | 32 | 45 | 39 | 56 | 57 | 44 | 65 |
| Other Liabilities | 43 | 42 | 44 | 47 | 34 | 40 | 62 | 66 | 47 | 65 | 34 | 32 |
| Total Liabilities | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 | 143 |
| Fixed Assets | 29 | 33 | 34 | 72 | 71 | 74 | 81 | 81 | 79 | 75 | 72 | 68 |
| CWIP | 1 | 1 | 17 | 0 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Other Assets | 56 | 56 | 51 | 52 | 58 | 51 | 84 | 86 | 70 | 90 | 48 | 72 |
| Total Assets | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 | 143 |
Below is a detailed analysis of the balance sheet data for Umang Dairies 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 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2024) to 35.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 65.00 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 44.00 Cr. (Mar 2024) to 65.00 Cr., marking an increase of 21.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing). It has decreased from 34.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 123.00 Cr. (Mar 2024) to 143.00 Cr., marking an increase of 20.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2024) to 68.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2024) to 72.00 Cr., marking an increase of 24.00 Cr..
- For Total Assets, as of Mar 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2024) to 143.00 Cr., marking an increase of 20.00 Cr..
However, the Borrowings (65.00 Cr.) are higher than the Reserves (35.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -6.00 | -11.00 | -23.00 | -34.00 | -19.00 | -34.00 | -25.00 | -70.00 | -53.00 | -35.00 | -58.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 6 | 5 | 8 | 18 | 18 | 13 | 22 | 20 | 8 | 11 | 7 |
| Inventory Days | 86 | 83 | 100 | 95 | 86 | 89 | 163 | 157 | 147 | 143 | 67 | 166 |
| Days Payable | 20 | 15 | 13 | 34 | 17 | 29 | 64 | 60 | 58 | 59 | 23 | 23 |
| Cash Conversion Cycle | 76 | 75 | 92 | 68 | 88 | 78 | 112 | 119 | 109 | 91 | 55 | 151 |
| Working Capital Days | 16 | 19 | 14 | -14 | 4 | 3 | 1 | 11 | 7 | -2 | -1 | -18 |
| ROCE % | 25% | 30% | 23% | 5% | 11% | 11% | 8% | 10% | -15% | 0% | 7% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 0.28 | 0.61 | -1.48 | -6.48 | 1.86 |
| Diluted EPS (Rs.) | 0.28 | 0.61 | -1.48 | -6.48 | 1.86 |
| Cash EPS (Rs.) | 2.28 | 2.80 | 0.84 | -4.14 | 4.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.71 | 20.49 | 19.94 | 21.20 | 28.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.71 | 20.49 | 19.94 | 21.20 | 28.12 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.55 | 0.50 |
| Revenue From Operations / Share (Rs.) | 103.68 | 130.07 | 133.09 | 92.72 | 112.68 |
| PBDIT / Share (Rs.) | 4.05 | 5.33 | 2.51 | -4.65 | 6.64 |
| PBIT / Share (Rs.) | 2.06 | 3.13 | 0.18 | -6.99 | 4.47 |
| PBT / Share (Rs.) | -0.07 | 0.62 | -2.03 | -8.95 | 2.77 |
| Net Profit / Share (Rs.) | 0.27 | 0.60 | -1.48 | -6.48 | 1.86 |
| PBDIT Margin (%) | 3.91 | 4.09 | 1.88 | -5.01 | 5.89 |
| PBIT Margin (%) | 1.98 | 2.40 | 0.13 | -7.54 | 3.96 |
| PBT Margin (%) | -0.07 | 0.48 | -1.52 | -9.65 | 2.45 |
| Net Profit Margin (%) | 0.26 | 0.46 | -1.11 | -6.98 | 1.65 |
| Return on Networth / Equity (%) | 1.34 | 2.96 | -7.43 | -30.56 | 6.62 |
| Return on Capital Employeed (%) | 7.38 | 8.95 | 0.50 | -18.03 | 10.87 |
| Return On Assets (%) | 0.42 | 1.08 | -1.97 | -9.53 | 2.44 |
| Long Term Debt / Equity (X) | 0.00 | 0.33 | 0.41 | 0.43 | 0.07 |
| Total Debt / Equity (X) | 1.38 | 0.93 | 1.24 | 1.14 | 0.54 |
| Asset Turnover Ratio (%) | 1.72 | 1.99 | 1.86 | 1.29 | 1.49 |
| Current Ratio (X) | 0.86 | 1.08 | 1.02 | 1.08 | 1.11 |
| Quick Ratio (X) | 0.10 | 0.35 | 0.16 | 0.26 | 0.27 |
| Inventory Turnover Ratio (X) | 3.46 | 2.80 | 3.47 | 2.21 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -7.71 | 26.83 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -12.08 | 12.38 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 107.71 | 73.17 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 112.08 | 87.62 |
| Interest Coverage Ratio (X) | 1.90 | 2.13 | 1.13 | -2.37 | 3.91 |
| Interest Coverage Ratio (Post Tax) (X) | 1.13 | 1.24 | 0.33 | -2.31 | 2.10 |
| Enterprise Value (Cr.) | 219.25 | 207.64 | 180.29 | 185.85 | 162.56 |
| EV / Net Operating Revenue (X) | 0.96 | 0.72 | 0.61 | 0.91 | 0.65 |
| EV / EBITDA (X) | 24.57 | 17.71 | 32.69 | -18.18 | 11.12 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.58 | 0.43 | 0.65 | 0.52 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 107.71 | 73.16 |
| Price / BV (X) | 3.44 | 3.69 | 2.93 | 2.87 | 2.10 |
| Price / Net Operating Revenue (X) | 0.68 | 0.58 | 0.43 | 0.65 | 0.52 |
| EarningsYield | 0.00 | 0.01 | -0.02 | -0.10 | 0.03 |
After reviewing the key financial ratios for Umang Dairies 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 0.28. This value is below the healthy minimum of 5. It has decreased from 0.61 (Mar 24) to 0.28, marking a decrease of 0.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 5. It has decreased from 0.61 (Mar 24) to 0.28, marking a decrease of 0.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 3. It has decreased from 2.80 (Mar 24) to 2.28, marking a decrease of 0.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.71. It has increased from 20.49 (Mar 24) to 20.71, marking an increase of 0.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.71. It has increased from 20.49 (Mar 24) to 20.71, marking an increase of 0.22.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 103.68. It has decreased from 130.07 (Mar 24) to 103.68, marking a decrease of 26.39.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.05. This value is within the healthy range. It has decreased from 5.33 (Mar 24) to 4.05, marking a decrease of 1.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.06. This value is within the healthy range. It has decreased from 3.13 (Mar 24) to 2.06, marking a decrease of 1.07.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 0. It has decreased from 0.62 (Mar 24) to -0.07, marking a decrease of 0.69.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has decreased from 0.60 (Mar 24) to 0.27, marking a decrease of 0.33.
- For PBDIT Margin (%), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 10. It has decreased from 4.09 (Mar 24) to 3.91, marking a decrease of 0.18.
- For PBIT Margin (%), as of Mar 25, the value is 1.98. This value is below the healthy minimum of 10. It has decreased from 2.40 (Mar 24) to 1.98, marking a decrease of 0.42.
- For PBT Margin (%), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 10. It has decreased from 0.48 (Mar 24) to -0.07, marking a decrease of 0.55.
- For Net Profit Margin (%), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has decreased from 0.46 (Mar 24) to 0.26, marking a decrease of 0.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 15. It has decreased from 2.96 (Mar 24) to 1.34, marking a decrease of 1.62.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.38. This value is below the healthy minimum of 10. It has decreased from 8.95 (Mar 24) to 7.38, marking a decrease of 1.57.
- For Return On Assets (%), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 5. It has decreased from 1.08 (Mar 24) to 0.42, marking a decrease of 0.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.33 (Mar 24) to 0.00, marking a decrease of 0.33.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.38. This value exceeds the healthy maximum of 1. It has increased from 0.93 (Mar 24) to 1.38, marking an increase of 0.45.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.72. It has decreased from 1.99 (Mar 24) to 1.72, marking a decrease of 0.27.
- For Current Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1.5. It has decreased from 1.08 (Mar 24) to 0.86, marking a decrease of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.10, marking a decrease of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.46. This value is below the healthy minimum of 4. It has increased from 2.80 (Mar 24) to 3.46, marking an increase of 0.66.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 3. It has decreased from 2.13 (Mar 24) to 1.90, marking a decrease of 0.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 3. It has decreased from 1.24 (Mar 24) to 1.13, marking a decrease of 0.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 219.25. It has increased from 207.64 (Mar 24) to 219.25, marking an increase of 11.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.72 (Mar 24) to 0.96, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 24.57. This value exceeds the healthy maximum of 15. It has increased from 17.71 (Mar 24) to 24.57, marking an increase of 6.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.68, marking an increase of 0.10.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 3.44. This value exceeds the healthy maximum of 3. It has decreased from 3.69 (Mar 24) to 3.44, marking a decrease of 0.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.68, marking an increase of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
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 Umang Dairies Ltd:
- Net Profit Margin: 0.26%
- 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: 7.38% (Industry Average ROCE: 16.31%)
- 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%: 1.34% (Industry Average ROE: 13.64%)
- 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): 1.13
- 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: 0.1
- 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: 309 (Industry average Stock P/E: 63.63)
- 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: 1.38
- 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: 0.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Milk & Milk Products | Gajraula-Hasanpur Road, Amroha District Uttar Pradesh 244235 | udl@umangdairies.com http://www.umangdairies.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Virupakshan Kumaraswamy | Director |
| Mr. Rajiv Sheopuri | Director |
| Mr. Amar Singh Mehta | Director |
| Mr. Desh Bandhu Doda | Director |
| Mr. Ramesh Chand Surana | Director |
| Mr. Poonam Singh | Director |
FAQ
What is the intrinsic value of Umang Dairies Ltd?
Umang Dairies Ltd's intrinsic value (as of 03 February 2026) is ₹48.25 which is 43.70% lower the current market price of ₹85.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹189 Cr. market cap, FY2025-2026 high/low of ₹96.8/67.0, reserves of ₹35 Cr, and liabilities of ₹143 Cr.
What is the Market Cap of Umang Dairies Ltd?
The Market Cap of Umang Dairies Ltd is 189 Cr..
What is the current Stock Price of Umang Dairies Ltd as on 03 February 2026?
The current stock price of Umang Dairies Ltd as on 03 February 2026 is ₹85.7.
What is the High / Low of Umang Dairies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Umang Dairies Ltd stocks is ₹96.8/67.0.
What is the Stock P/E of Umang Dairies Ltd?
The Stock P/E of Umang Dairies Ltd is 309.
What is the Book Value of Umang Dairies Ltd?
The Book Value of Umang Dairies Ltd is 20.7.
What is the Dividend Yield of Umang Dairies Ltd?
The Dividend Yield of Umang Dairies Ltd is 0.00 %.
What is the ROCE of Umang Dairies Ltd?
The ROCE of Umang Dairies Ltd is 4.52 %.
What is the ROE of Umang Dairies Ltd?
The ROE of Umang Dairies Ltd is 1.35 %.
What is the Face Value of Umang Dairies Ltd?
The Face Value of Umang Dairies Ltd is 5.00.