Umang Dairies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:07 am

Market Cap	172 Cr.
Current Price	78.2
High / Low	165/67.0
Stock P/E	28.0
Book Value	20.0
Dividend Yield	0.00 %
ROCE	7.17 %
ROE	2.90 %
Face Value	5.00
PEG Ratio	3.31

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Umang Dairies Ltd

Competitors of Umang Dairies Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Dairies Ltd	128 Cr.	54.7	76.0/28.4	8.23	23.4	0.00 %	%	%	10.0
Healthy Life Agritec Ltd	143 Cr.	57.8	97.2/3.47	44.1	13.0	0.00 %	12.6 %	9.78 %	10.0
Dodla Dairy Ltd	6,714 Cr.	1,114	1,346/791	28.1	214	0.27 %	22.1 %	15.5 %	10.0
Vadilal Industries Ltd	3,232 Cr.	4,495	5,143/3,164	20.7	915	0.03 %	27.1 %	31.0 %	10.0
Umang Dairies Ltd	172 Cr.	78.2	165/67.0	28.0	20.0	0.00 %	7.17 %	2.90 %	5.00
Industry Average	4,829.29 Cr	1,011.53		30.99	193.54	0.23%	16.40%	14.91%	7.29

All Competitor Stocks of Umang Dairies Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	54.39	60.48	55.74	60.47	74.14	102.49	80.02	59.93	76.01	70.23	53.21	49.10	61.21
Expenses	57.78	63.83	54.72	60.93	72.44	101.25	81.04	61.97	72.60	61.23	51.45	50.82	58.01
Operating Profit	-3.39	-3.35	1.02	-0.46	1.70	1.24	-1.02	-2.04	3.41	9.00	1.76	-1.72	3.20
OPM %	-6.23%	-5.54%	1.83%	-0.76%	2.29%	1.21%	-1.27%	-3.40%	4.49%	12.82%	3.31%	-3.50%	5.23%
Other Income	0.22	3.18	0.34	0.82	0.49	0.36	0.33	0.22	0.23	1.60	0.59	1.21	0.29
Interest	0.84	1.01	1.25	1.20	1.05	1.37	1.46	1.46	1.42	1.17	1.17	1.16	1.07
Depreciation	1.31	1.27	1.33	1.33	1.24	1.21	1.24	1.19	1.23	1.17	1.15	1.13	1.07
Profit before tax	-5.32	-2.45	-1.22	-2.17	-0.10	-0.98	-3.39	-4.47	0.99	8.26	0.03	-2.80	1.35
Tax %	-26.88%	-28.98%	-28.69%	-28.57%	-30.00%	-21.43%	-27.14%	-27.74%	28.28%	23.37%	33.33%	-61.07%	34.07%
Net Profit	-3.89	-1.74	-0.86	-1.55	-0.07	-0.78	-2.47	-3.23	0.71	6.33	0.02	-1.09	0.88
EPS in Rs	-1.77	-0.79	-0.39	-0.70	-0.03	-0.35	-1.12	-1.47	0.32	2.88	0.01	-0.50	0.40

Last Updated: February 27, 2025, 11:27 pm

Below is a detailed analysis of the quarterly data for Umang Dairies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹61.21 Cr.. The value appears strong and on an upward trend. It has increased from 49.10 Cr. (Sep 2024) to ₹61.21 Cr., marking an increase of ₹12.11 Cr..
For Expenses, as of Dec 2024, the value is ₹58.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.82 Cr. (Sep 2024) to ₹58.01 Cr., marking an increase of ₹7.19 Cr..
For Operating Profit, as of Dec 2024, the value is ₹3.20 Cr.. The value appears strong and on an upward trend. It has increased from -1.72 Cr. (Sep 2024) to ₹3.20 Cr., marking an increase of ₹4.92 Cr..
For OPM %, as of Dec 2024, the value is 5.23%. The value appears strong and on an upward trend. It has increased from -3.50% (Sep 2024) to 5.23%, marking an increase of 8.73%.
For Other Income, as of Dec 2024, the value is ₹0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 1.21 Cr. (Sep 2024) to ₹0.29 Cr., marking a decrease of 0.92 Cr..
For Interest, as of Dec 2024, the value is ₹1.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.16 Cr. (Sep 2024) to ₹1.07 Cr., marking a decrease of 0.09 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.13 Cr. (Sep 2024) to ₹1.07 Cr., marking a decrease of 0.06 Cr..
For Profit before tax, as of Dec 2024, the value is ₹1.35 Cr.. The value appears strong and on an upward trend. It has increased from -2.80 Cr. (Sep 2024) to ₹1.35 Cr., marking an increase of ₹4.15 Cr..
For Tax %, as of Dec 2024, the value is 34.07%. The value appears to be increasing, which may not be favorable. It has increased from -61.07% (Sep 2024) to 34.07%, marking an increase of 95.14%.
For Net Profit, as of Dec 2024, the value is ₹0.88 Cr.. The value appears strong and on an upward trend. It has increased from -1.09 Cr. (Sep 2024) to ₹0.88 Cr., marking an increase of ₹1.97 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.40. The value appears strong and on an upward trend. It has increased from ₹-0.50 (Sep 2024) to 0.40, marking an increase of ₹0.90.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:30 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	174	216	251	189	209	245	225	245	248	204	293	286	234
Expenses	156	206	235	174	203	232	212	234	234	218	289	277	222
Operating Profit	18	10	16	15	6	13	13	11	14	-14	4	9	12
OPM %	10%	5%	7%	8%	3%	5%	6%	4%	5%	-7%	1%	3%	5%
Other Income	1	0	0	0	1	0	1	1	1	4	2	2	4
Interest	0	1	1	1	1	4	4	4	4	4	5	6	5
Depreciation	2	1	3	3	3	4	4	4	5	5	5	5	5
Profit before tax	16	9	13	12	2	6	7	4	6	-20	-4	1	7
Tax %	24%	31%	34%	35%	34%	14%	23%	31%	33%	-28%	-27%	3%
Net Profit	12	6	9	8	2	5	5	3	4	-14	-3	1	6
EPS in Rs	5.59	2.71	3.87	3.41	0.75	2.40	2.30	1.29	1.86	-6.48	-1.48	0.61	2.79
Dividend Payout %	13%	37%	26%	29%	0%	10%	22%	39%	27%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-50.00%	50.00%	-11.11%	-75.00%	150.00%	0.00%	-40.00%	33.33%	-450.00%	78.57%	133.33%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	-61.11%	-63.89%	225.00%	-150.00%	-40.00%	73.33%	-483.33%	528.57%	54.76%

Umang Dairies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	5%
3 Years:	5%
TTM:	-27%

Compounded Profit Growth
10 Years:	-14%
5 Years:	-24%
3 Years:	-32%
TTM:	206%

Stock Price CAGR
10 Years:	3%
5 Years:	17%
3 Years:	5%
1 Year:	-14%

Return on Equity
10 Years:	4%
5 Years:	-4%
3 Years:	-11%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:39 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	7	10	16	21	37	42	46	48	51	36	33	34	33
Borrowings	12	21	22	26	29	47	32	45	39	56	57	44	40
Other Liabilities	32	43	42	44	47	34	40	62	66	47	65	34	31
Total Liabilities	62	85	91	102	124	133	128	166	167	149	165	123	115
Fixed Assets	23	29	33	34	72	71	74	81	81	79	75	72	69
CWIP	2	1	1	17	0	4	4	1	0	0	0	0	2
Investments	0	0	0	0	0	0	0	0	0	0	0	3	5
Other Assets	37	56	56	51	52	58	51	84	86	70	90	48	39
Total Assets	62	85	91	102	124	133	128	166	167	149	165	123	115

Below is a detailed analysis of the balance sheet data for Umang Dairies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹33.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹34.00 Cr. (Mar 2024) to ₹33.00 Cr., marking a decrease of 1.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹40.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹44.00 Cr. (Mar 2024) to ₹40.00 Cr., marking a decrease of 4.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹31.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹34.00 Cr. (Mar 2024) to ₹31.00 Cr., marking a decrease of 3.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹115.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹123.00 Cr. (Mar 2024) to ₹115.00 Cr., marking a decrease of 8.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹69.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹72.00 Cr. (Mar 2024) to ₹69.00 Cr., marking a decrease of 3.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of 2.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹39.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹48.00 Cr. (Mar 2024) to ₹39.00 Cr., marking a decrease of 9.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹115.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹123.00 Cr. (Mar 2024) to ₹115.00 Cr., marking a decrease of 8.00 Cr..

However, the Borrowings (40.00 Cr.) are higher than the Reserves (₹33.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	5	-0	10	15	7	-5	26	3	12	-9	6	19
Cash from Investing Activity +	-7	-7	-8	-15	-7	-7	-6	-5	-5	-2	-2	-4
Cash from Financing Activity +	-1	7	-3	0	-0	12	-20	6	-11	12	-3	-17
Net Cash Flow	-4	0	-0	-0	0	-0	-0	4	-4	1	1	-2

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	6.00	-11.00	-6.00	-11.00	-23.00	-34.00	-19.00	-34.00	-25.00	-70.00	-53.00	-35.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	9	10	6	5	8	18	18	13	22	20	8	11
Inventory Days	79	86	83	100	95	86	89	163	157	147	143	67
Days Payable	16	20	15	13	34	17	29	64	60	58	59	23
Cash Conversion Cycle	72	76	75	92	68	88	78	112	119	109	91	55
Working Capital Days	35	36	34	30	17	54	38	51	57	67	43	34
ROCE %	63%	25%	30%	23%	5%	11%	11%	8%	10%	-15%	0%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%	74.61%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%
Public	25.39%	25.39%	25.39%	25.40%	25.39%	25.39%	25.38%	25.38%	25.36%	25.39%	25.39%	25.39%
No. of Shareholders	18,275	18,451	18,397	17,584	17,300	16,901	16,827	17,440	18,417	17,721	19,493	19,969

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	0.61	-1.48	-6.48	1.86	1.29
Diluted EPS (Rs.)	0.61	-1.48	-6.48	1.86	1.29
Cash EPS (Rs.)	2.80	0.84	-4.14	4.04	3.24
Book Value[Excl.RevalReserv]/Share (Rs.)	20.49	19.94	21.20	28.12	26.82
Book Value[Incl.RevalReserv]/Share (Rs.)	20.49	19.94	21.20	28.12	26.82
Dividend / Share (Rs.)	0.00	0.00	0.55	0.50	0.50
Revenue From Operations / Share (Rs.)	130.07	133.09	92.72	112.68	111.24
PBDIT / Share (Rs.)	5.33	2.51	-4.65	6.64	5.46
PBIT / Share (Rs.)	3.13	0.18	-6.99	4.47	3.51
PBT / Share (Rs.)	0.62	-2.03	-8.95	2.77	1.85
Net Profit / Share (Rs.)	0.60	-1.48	-6.48	1.86	1.29
PBDIT Margin (%)	4.09	1.88	-5.01	5.89	4.91
PBIT Margin (%)	2.40	0.13	-7.54	3.96	3.15
PBT Margin (%)	0.48	-1.52	-9.65	2.45	1.66
Net Profit Margin (%)	0.46	-1.11	-6.98	1.65	1.15
Return on Networth / Equity (%)	2.96	-7.43	-30.56	6.62	4.79
Return on Capital Employeed (%)	8.95	0.50	-18.03	10.87	8.76
Return On Assets (%)	1.08	-1.97	-9.53	2.44	1.70
Long Term Debt / Equity (X)	0.33	0.41	0.43	0.07	0.10
Total Debt / Equity (X)	0.93	1.24	1.14	0.54	0.67
Asset Turnover Ratio (%)	1.99	1.86	1.29	1.49	1.66
Current Ratio (X)	1.08	1.02	1.08	1.11	1.07
Quick Ratio (X)	0.35	0.16	0.26	0.27	0.21
Inventory Turnover Ratio (X)	2.80	3.47	2.21	2.35	3.86
Dividend Payout Ratio (NP) (%)	0.00	0.00	-7.71	26.83	46.86
Dividend Payout Ratio (CP) (%)	0.00	0.00	-12.08	12.38	18.61
Earning Retention Ratio (%)	0.00	0.00	107.71	73.17	53.14
Cash Earning Retention Ratio (%)	0.00	0.00	112.08	87.62	81.39
Interest Coverage Ratio (X)	2.13	1.13	-2.37	3.91	3.29
Interest Coverage Ratio (Post Tax) (X)	1.24	0.33	-2.31	2.10	1.77
Enterprise Value (Cr.)	207.64	180.29	185.85	162.56	105.30
EV / Net Operating Revenue (X)	0.72	0.61	0.91	0.65	0.43
EV / EBITDA (X)	17.71	32.69	-18.18	11.12	8.76
MarketCap / Net Operating Revenue (X)	0.58	0.43	0.65	0.52	0.28
Retention Ratios (%)	0.00	0.00	107.71	73.16	53.13
Price / BV (X)	3.69	2.93	2.87	2.10	1.19
Price / Net Operating Revenue (X)	0.58	0.43	0.65	0.52	0.28
EarningsYield	0.01	-0.02	-0.10	0.03	0.04

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.61. This value is below the healthy minimum of 5. It has increased from -1.48 (Mar 23) to 0.61, marking an increase of 2.09.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.61. This value is below the healthy minimum of 5. It has increased from -1.48 (Mar 23) to 0.61, marking an increase of 2.09.
For Cash EPS (Rs.), as of Mar 24, the value is 2.80. This value is below the healthy minimum of 3. It has increased from 0.84 (Mar 23) to 2.80, marking an increase of 1.96.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.49. It has increased from 19.94 (Mar 23) to 20.49, marking an increase of 0.55.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.49. It has increased from 19.94 (Mar 23) to 20.49, marking an increase of 0.55.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 130.07. It has decreased from 133.09 (Mar 23) to 130.07, marking a decrease of 3.02.
For PBDIT / Share (Rs.), as of Mar 24, the value is 5.33. This value is within the healthy range. It has increased from 2.51 (Mar 23) to 5.33, marking an increase of 2.82.
For PBIT / Share (Rs.), as of Mar 24, the value is 3.13. This value is within the healthy range. It has increased from 0.18 (Mar 23) to 3.13, marking an increase of 2.95.
For PBT / Share (Rs.), as of Mar 24, the value is 0.62. This value is within the healthy range. It has increased from -2.03 (Mar 23) to 0.62, marking an increase of 2.65.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 2. It has increased from -1.48 (Mar 23) to 0.60, marking an increase of 2.08.
For PBDIT Margin (%), as of Mar 24, the value is 4.09. This value is below the healthy minimum of 10. It has increased from 1.88 (Mar 23) to 4.09, marking an increase of 2.21.
For PBIT Margin (%), as of Mar 24, the value is 2.40. This value is below the healthy minimum of 10. It has increased from 0.13 (Mar 23) to 2.40, marking an increase of 2.27.
For PBT Margin (%), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 10. It has increased from -1.52 (Mar 23) to 0.48, marking an increase of 2.00.
For Net Profit Margin (%), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 5. It has increased from -1.11 (Mar 23) to 0.46, marking an increase of 1.57.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.96. This value is below the healthy minimum of 15. It has increased from -7.43 (Mar 23) to 2.96, marking an increase of 10.39.
For Return on Capital Employeed (%), as of Mar 24, the value is 8.95. This value is below the healthy minimum of 10. It has increased from 0.50 (Mar 23) to 8.95, marking an increase of 8.45.
For Return On Assets (%), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 5. It has increased from -1.97 (Mar 23) to 1.08, marking an increase of 3.05.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.33. This value is within the healthy range. It has decreased from 0.41 (Mar 23) to 0.33, marking a decrease of 0.08.
For Total Debt / Equity (X), as of Mar 24, the value is 0.93. This value is within the healthy range. It has decreased from 1.24 (Mar 23) to 0.93, marking a decrease of 0.31.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.99. It has increased from 1.86 (Mar 23) to 1.99, marking an increase of 0.13.
For Current Ratio (X), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 1.5. It has increased from 1.02 (Mar 23) to 1.08, marking an increase of 0.06.
For Quick Ratio (X), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 23) to 0.35, marking an increase of 0.19.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.80. This value is below the healthy minimum of 4. It has decreased from 3.47 (Mar 23) to 2.80, marking a decrease of 0.67.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.13. This value is below the healthy minimum of 3. It has increased from 1.13 (Mar 23) to 2.13, marking an increase of 1.00.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 3. It has increased from 0.33 (Mar 23) to 1.24, marking an increase of 0.91.
For Enterprise Value (Cr.), as of Mar 24, the value is 207.64. It has increased from 180.29 (Mar 23) to 207.64, marking an increase of 27.35.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 23) to 0.72, marking an increase of 0.11.
For EV / EBITDA (X), as of Mar 24, the value is 17.71. This value exceeds the healthy maximum of 15. It has decreased from 32.69 (Mar 23) to 17.71, marking a decrease of 14.98.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 23) to 0.58, marking an increase of 0.15.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 3.69. This value exceeds the healthy maximum of 3. It has increased from 2.93 (Mar 23) to 3.69, marking an increase of 0.76.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 23) to 0.58, marking an increase of 0.15.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 23) to 0.01, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Umang Dairies Ltd as of March 9, 2025 is: ₹13.25

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 9, 2025, Umang Dairies Ltd is Overvalued by 83.06% compared to the current share price 78.20

Intrinsic Value of Umang Dairies Ltd as of March 9, 2025 is: 14.37

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 9, 2025, Umang Dairies Ltd is Overvalued by 81.62% compared to the current share price 78.20

Last 5 Year EPS CAGR: 8.45%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (232.23 cr) and profit (4.54 cr) over the years.	The stock has a low average ROCE of 14.83%, which may not be favorable. The stock has a high average Working Capital Days of 41.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 86.25, which may not be favorable. The company has higher borrowings (36.15) compared to reserves (31.85), which may suggest financial risk.

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:
1. Net Profit Margin: 0.46%
  - 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.
2. ROCE: 8.95% (Industry Average ROCE: 16.4%)
  - 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.
3. ROE%: 2.96% (Industry Average ROE: 14.91%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.24
  - 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.
5. Quick Ratio: 0.35
  - 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.
6. Stock P/E: 28 (Industry average Stock P/E: 30.99)
  - 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.
7. Total Debt / Equity: 0.93
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Umang Dairies Ltd. is a Public Limited Listed company incorporated on 02/12/1992 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L15111UP1992PLC014942 and registration number is 014942. Currently Company is involved in the business activities of Manufacture of dairy products. Company's Total Operating Revenue is Rs. 286.19 Cr. and Equity Capital is Rs. 11.00 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Umang Dairies Ltd?

The latest intrinsic value of Umang Dairies Ltd as on 09 March 2025 is ₹13.25, which is 83.06% lower than the current market price of 78.20, indicating the stock is overvalued by 83.06%. The intrinsic value of Umang Dairies Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹172 Cr. and recorded a high/low of ₹165/67.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹33 Cr and total liabilities of ₹115 Cr.

What is the Market Cap of Umang Dairies Ltd?

The Market Cap of Umang Dairies Ltd is 172 Cr..

What is the current Stock Price of Umang Dairies Ltd as on 09 March 2025?

The current stock price of Umang Dairies Ltd as on 09 March 2025 is ₹78.2.

What is the High / Low of Umang Dairies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Umang Dairies Ltd stocks is ₹165/67.0.

What is the Stock P/E of Umang Dairies Ltd?

The Stock P/E of Umang Dairies Ltd is 28.0.

What is the Book Value of Umang Dairies Ltd?

The Book Value of Umang Dairies Ltd is 20.0.

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 7.17 %.

What is the ROE of Umang Dairies Ltd?

The ROE of Umang Dairies Ltd is 2.90 %.

What is the Face Value of Umang Dairies Ltd?

The Face Value of Umang Dairies Ltd is 5.00.