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Last Updated: April 2, 2026, 3:16 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532376 | NSE: UMIYA-MRO

Umiya Buildcon Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹61.24Overvalued by 18.02%vs CMP ₹74.70

P/E (15.0) × ROE (8.3%) × BV (₹60.50) × DY (2.00%)

Defaults: P/E=15

₹184.53Undervalued by 147.03%vs CMP ₹74.70
MoS: +59.5% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹53.3922%Over (-28.5%)
Graham NumberEarnings₹169.8816%Under (+127.4%)
DCFCash Flow₹155.9116%Under (+108.7%)
Net Asset ValueAssets₹60.299%Over (-19.3%)
EV/EBITDAEnterprise₹28.8111%Over (-61.4%)
Earnings YieldEarnings₹212.009%Under (+183.8%)
ROCE CapitalReturns₹839.9011%Under (+1024.4%)
Revenue MultipleRevenue₹26.157%Over (-65%)
Consensus (8 models)₹184.53100%Undervalued
Key Drivers: Wide model spread (₹26–₹840) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

48
Umiya Buildcon Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 9.6% AverageROE 8.3% AverageD/E 1.03 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 64.4% Stable
Earnings Quality40/100 · Moderate
OPM contracting (42% → 31%) Declining
Quarterly Momentum80/100 · Strong
Revenue (4Q): +45% YoY AcceleratingProfit (4Q): +1,179% YoY StrongOPM: 32.1% (down 13.0% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 15.0 vs industry 365.2 Cheaper than peersROCE 9.6% vs industry 16.3% Below peers3Y sales CAGR: -26% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Umiya Buildcon Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 15.0 vs Ind 365.2 | ROCE 9.6% | ROE 8.3% | CFO/NP N/A
Balance Sheet Stress
70/100
Stressed
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.03x | IntCov 0.0x | Current 0.53x | Borrow/Reserve 1.17x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹6 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom +0.24 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -38.3% | Q NP -88.5% | Q OPM -29.4 pp
Derived FieldValueHow it is derived
Valuation Gap %+147.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.17xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change+0.24 ppLatest promoter% minus previous promoter%
Shareholder Count Change+682Latest shareholder count minus previous count
Quarterly Sales Change-38.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-88.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-29.4 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:16 am

Market Cap 140 Cr.
Current Price 74.7
Intrinsic Value₹184.53
High / Low 111/56.8
Stock P/E15.0
Book Value 60.5
Dividend Yield0.00 %
ROCE9.59 %
ROE8.27 %
Face Value 5.00
PEG Ratio-1.17

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

View Share Price Target for Umiya Buildcon Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Umiya Buildcon Ltd 140 Cr. 74.7 111/56.815.0 60.50.00 %9.59 %8.27 % 5.00
Prabhat Technologies (India) Ltd 107 Cr. 100 /13.5 7.290.00 %1.11 %8.44 % 10.0
ADC India Communications Ltd 560 Cr. 1,216 2,090/96330.5 1672.47 %46.6 %34.7 % 10.0
NELCO Ltd 1,266 Cr. 555 1,162/5002,435 56.30.18 %14.4 %7.63 % 10.0
GTL Infrastructure Ltd 1,319 Cr. 1.03 2.17/0.96 4.990.00 %%% 10.0
Industry Average15,704.10 Cr262.86365.1551.050.25%16.26%15.66%8.17

All Competitor Stocks of Umiya Buildcon Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9.018.086.277.2512.988.5610.7912.8712.1412.8012.8323.9114.75
Expenses 6.048.015.457.756.338.696.127.476.669.498.889.1910.01
Operating Profit 2.970.070.82-0.506.65-0.134.675.405.483.313.9514.724.74
OPM % 32.96%0.87%13.08%-6.90%51.23%-1.52%43.28%41.96%45.14%25.86%30.79%61.56%32.14%
Other Income 0.410.410.340.565.561.340.370.640.880.8838.181.380.50
Interest 1.891.931.951.832.342.792.642.822.872.772.732.692.90
Depreciation 0.580.580.600.590.580.680.770.770.770.790.840.840.87
Profit before tax 0.91-2.03-1.39-2.369.29-2.261.632.452.720.6338.5612.571.47
Tax % 107.69%-66.01%-11.51%23.73%-4.74%-0.44%7.98%20.82%23.53%47.62%18.46%29.91%31.29%
Net Profit -0.06-0.70-1.23-2.929.72-2.261.491.952.070.3331.438.811.01
EPS in Rs -0.03-0.37-0.66-1.565.20-1.210.801.041.110.1816.823.590.61

Last Updated: February 5, 2026, 4:08 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:46 pm

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 12333354964
Expenses 3430272938
Operating Profit 89481927
OPM % 72%11%22%40%42%
Other Income 117341
Interest 6891111
Depreciation 33233
Profit before tax 81-53753
Tax % 3%-24%-1%21%
Net Profit 79-43642
EPS in Rs 42.11-2.011.783.1321.20
Dividend Payout % 0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
YoY Net Profit Growth (%)-105.06%175.00%100.00%
Change in YoY Net Profit Growth (%)0.00%280.06%-75.00%

Umiya Buildcon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 4, 2025, 1:35 am

MonthMar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 99999
Reserves 60576066104
Borrowings 7280117129122
Other Liabilities 2218184430
Total Liabilities 163165204248265
Fixed Assets 115117122121117
CWIP 00000
Investments 00006
Other Assets 484782127142
Total Assets 163165204248265

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 931010-17
Cash from Investing Activity + -97-12-3818
Cash from Financing Activity + 3228-1
Net Cash Flow -10-00
Free Cash Flow 931433
CFO/OP 105%498%148%-86%

Free Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow17.00-76.00-109.00-110.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 47165128110
Inventory Days 142114169401
Days Payable 40316121
Cash Conversion Cycle 148248236489
Working Capital Days -7814912373
ROCE %2%8%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.04%55.04%55.04%55.04%55.04%55.04%60.03%60.03%60.03%60.94%64.19%64.43%
FIIs 0.00%0.00%0.00%0.00%0.01%0.00%0.01%0.00%0.00%0.00%0.00%0.00%
Public 44.96%44.96%44.97%44.97%44.95%44.95%39.96%39.97%39.96%39.05%35.82%35.58%
No. of Shareholders 10,0259,8849,97710,03111,24211,69811,00511,31011,31711,20111,22511,907

Shareholding Pattern Chart

No. of Shareholders

Umiya Buildcon Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 5.005.005.005.00
Basic EPS (Rs.) 3.171.78-2.0142.11
Diluted EPS (Rs.) 3.171.78-2.0142.11
Cash EPS (Rs.) 4.793.09-0.6143.47
Book Value[Excl.RevalReserv]/Share (Rs.) 40.1037.0135.2437.24
Book Value[Incl.RevalReserv]/Share (Rs.) 40.1037.0135.2437.24
Revenue From Operations / Share (Rs.) 26.0118.8017.8565.62
PBDIT / Share (Rs.) 11.627.832.5147.89
PBIT / Share (Rs.) 9.966.521.1246.53
PBT / Share (Rs.) 4.011.75-2.6643.27
Net Profit / Share (Rs.) 3.131.78-2.0142.11
NP After MI And SOA / Share (Rs.) 3.131.78-2.0142.11
PBDIT Margin (%) 44.6541.6414.0772.98
PBIT Margin (%) 38.2634.686.2770.91
PBT Margin (%) 15.429.31-14.8865.93
Net Profit Margin (%) 12.019.44-11.2764.17
NP After MI And SOA Margin (%) 12.019.44-11.2764.17
Return on Networth / Equity (%) 7.794.79-5.70113.09
Return on Capital Employeed (%) 8.906.441.3580.38
Return On Assets (%) 2.351.63-2.2848.18
Long Term Debt / Equity (X) 1.511.561.150.51
Total Debt / Equity (X) 1.701.691.221.03
Asset Turnover Ratio (%) 0.210.190.200.00
Current Ratio (X) 1.594.272.330.53
Quick Ratio (X) 1.153.861.830.37
Inventory Turnover Ratio (X) 4.251.971.690.00
Interest Coverage Ratio (X) 1.951.640.6614.67
Interest Coverage Ratio (Post Tax) (X) 1.531.370.4613.90
Enterprise Value (Cr.) 227.60214.87186.10165.21
EV / Net Operating Revenue (X) 4.686.125.581.35
EV / EBITDA (X) 10.4914.6839.651.85
MarketCap / Net Operating Revenue (X) 2.203.793.180.76
Price / BV (X) 1.431.921.611.35
Price / Net Operating Revenue (X) 2.203.793.180.76
EarningsYield 0.050.02-0.030.83

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Umiya Buildcon Ltd. is a Public Limited Listed company incorporated on 10/02/1984 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L28112KA1984PLC005873 and registration number is 005873. Currently Company is involved in the business activities of Manufacture of electronic components. Company's Total Operating Revenue is Rs. 48.58 Cr. and Equity Capital is Rs. 9.34 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Telecom EquipmentNo. 6, New BEL Road, Bengaluru Karnataka 560054Contact not found
Management
NamePosition Held
Mr. Aniruddha Bhanuprasad MehtaChairman & Managing Director
Dr. Raghu NambiarDirector
Mrs. Gauri Aniruddha MehtaDirector
Mr. Sudhir Kumar HasijaDirector
Mr. H S VenkateshDirector
Mr. Nicola NeeladriDirector
Ms. Neela ManjunathDirector

FAQ

What is the intrinsic value of Umiya Buildcon Ltd and is it undervalued?

As of 05 April 2026, Umiya Buildcon Ltd's intrinsic value is ₹184.53, which is 147.03% higher than the current market price of ₹74.70, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.27 %), book value (₹60.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Umiya Buildcon Ltd?

Umiya Buildcon Ltd is trading at ₹74.70 as of 05 April 2026, with a FY2026-2027 high of ₹111 and low of ₹56.8. The stock is currently in the middle of its 52-week range. Market cap stands at ₹140 Cr..

How does Umiya Buildcon Ltd's P/E ratio compare to its industry?

Umiya Buildcon Ltd has a P/E ratio of 15.0, which is below the industry average of 365.15. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Umiya Buildcon Ltd financially healthy?

Key indicators for Umiya Buildcon Ltd: ROCE of 9.59 % is on the lower side compared to the industry average of 16.26%. Dividend yield is 0.00 %.

Is Umiya Buildcon Ltd profitable and how is the profit trend?

Umiya Buildcon Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹49 Cr. Compared to ₹79 Cr in Mar 2022, the net profit shows a declining trend.

Does Umiya Buildcon Ltd pay dividends?

Umiya Buildcon Ltd has a dividend yield of 0.00 % at the current price of ₹74.70. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Umiya Buildcon Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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