Share Price and Basic Stock Data
Last Updated: December 20, 2025, 2:54 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 sector, with a current market capitalization of ₹189 Cr and a share price of ₹85.7. The company has reported fluctuating revenue trends over the years. For the fiscal year ending March 2023, Umang Dairies recorded sales of ₹293 Cr, a rise from ₹204 Cr in the previous year. However, the revenue for the fiscal year ending March 2024 declined to ₹286 Cr, followed by a further drop to ₹228 Cr for the fiscal year ending March 2025. Quarterly sales figures reveal volatility, with a peak of ₹102.49 Cr in March 2023, followed by a decline to ₹59.93 Cr in September 2023, and a recovery to ₹76.01 Cr in December 2023. This inconsistency could suggest challenges in demand or operational efficiencies. The operating profit margin (OPM) has shown slight improvements, standing at 5.15% for the trailing twelve months, compared to negative margins in previous years. This indicates potential operational improvements amidst a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Umang Dairies indicate a challenging operational environment. The company reported a net profit of ₹1 Cr for the trailing twelve months, compared to net losses in previous periods, including a loss of ₹14 Cr in March 2022. This improvement in profitability is underpinned by a modest return on equity (ROE) of 1.35% and a return on capital employed (ROCE) of 4.52%. However, these figures are significantly lower than industry averages, indicating a need for enhanced operational efficiency. The interest coverage ratio (ICR) stood at 1.90x, suggesting that the company is barely covering its interest obligations, which poses a risk if revenues decline further. The cash conversion cycle (CCC) of 151 days indicates longer periods to convert investments in inventory and receivables into cash, highlighting inefficiencies in working capital management. Overall, while there are signs of recovery, profitability remains under pressure, necessitating strategic improvements.
Balance Sheet Strength and Financial Ratios
Umang Dairies’ balance sheet reflects significant leverage, with total borrowings of ₹65 Cr against reserves of ₹35 Cr. The total debt-to-equity ratio stands at 1.38, indicating that the company relies heavily on debt financing, which could pose risks in a rising interest rate environment. The current ratio is 0.86, suggesting potential liquidity challenges, as it falls below the ideal level of 1.00, which indicates that current liabilities exceed current assets. The book value per share has slightly declined to ₹20.71, reflecting the company’s struggle to maintain shareholder value amidst fluctuating earnings. Additionally, the company’s price-to-book value (P/BV) ratio of 3.44x is higher than typical sector ranges, suggesting that the stock might be overvalued relative to its book value. Overall, while the balance sheet shows some stability, the high leverage and liquidity ratios raise concerns about financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Umang Dairies reveals a strong promoter holding of 74.61%, indicating significant control by the founders and aligning their interests with those of the company. However, foreign institutional investors (FIIs) have a negligible presence, standing at 0.00%, which may reflect a lack of confidence or interest from international investors. The public shareholding is at 25.38%, with a total of 19,716 shareholders as of March 2025, indicating a relatively stable investor base. The decline in the number of shareholders from 18,451 in June 2022 to the current figure could indicate a consolidation of shareholding or a lack of new investor interest. The absence of dividends in recent years may also deter potential investors seeking income-generating investments. Overall, while promoter confidence remains high, the lack of institutional and retail investor engagement may impact the company’s market perception.
Outlook, Risks, and Final Insight
The outlook for Umang Dairies hinges on its ability to stabilize revenue and improve operational efficiencies. The recent trends indicate potential for recovery in profitability, but risks remain due to high leverage and operational inefficiencies. The fluctuating revenue figures suggest that the company may face challenges in demand or competitive pressures, especially with a cash conversion cycle of 151 days that could strain liquidity. Additionally, the reliance on debt financing could become problematic if interest rates rise or revenues do not recover as anticipated. Strengths include the strong promoter holding, which aligns interests, and improving operating profit margins. However, the risks of high debt levels and low investor confidence due to the absence of dividends could hinder future growth. A strategic focus on improving operational efficiency and exploring avenues for revenue stability will be critical for Umang Dairies to enhance shareholder value moving forward.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Dairies Ltd | 102 Cr. | 39.8 | 74.0/34.1 | 4.39 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 72.6 Cr. | 14.6 | 61.2/11.8 | 19.6 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,460 Cr. | 1,237 | 1,525/962 | 28.7 | 254 | 0.40 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 3,641 Cr. | 5,064 | 7,399/3,411 | 27.1 | 1,092 | 0.41 % | 25.1 % | 24.0 % | 10.0 |
| Umang Dairies Ltd | 189 Cr. | 85.7 | 121/67.0 | 309 | 20.7 | 0.00 % | 4.52 % | 1.35 % | 5.00 |
| Industry Average | 6,262.17 Cr | 1,126.44 | 67.81 | 226.64 | 0.28% | 17.99% | 15.49% | 7.29 |
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: 17.99%)
- 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: 15.49%)
- 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: 67.81)
- 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 24 December 2025) is 70.46 which is 17.78% 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 121/67.0, 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 24 December 2025?
The current stock price of Umang Dairies Ltd as on 24 December 2025 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 121/67.0.
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.