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Umang Dairies Limited (IN:UMANGDAIRY)
:UMANGDAIRY
Total Valuation
Umang Dairies Limited has a market cap or net worth of ₹1.89B. The enterprise value is ₹1.58B.
Market Cap₹1.89B
Enterprise Value₹1.58B
Share Statistics
Umang Dairies Limited has 22,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,003,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Umang Dairies Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -6.20%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-6.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.20M
Profits Per Employee19.30K
Employee Count317
Asset Turnover1.60
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Umang Dairies Limited is 0.00. Umang Dairies Limited’s PEG ratio is -1.69.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.05
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.69
Income Statement
In the last 12 months, Umang Dairies Limited had revenue of 2.28B and earned 6.12M in profits. Earnings per share was 0.28.
Revenue2.28B
Gross Profit343.89M
Operating Income21.76M
Pretax Income-1.72M
Net Income6.12M
EBITDA89.23M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Umang Dairies Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-24.42%
50-Day Moving Average83.13
200-Day Moving Average88.47
Relative Strength Index (RSI)49.68
Average Volume (3m)4.00K
Important Dates
Umang Dairies Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateAug 30, 2021
Financial Position
Umang Dairies Limited as a current ratio of 0.87, with Debt / Equity ratio of 142.19%
Current Ratio0.87
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA7.20
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Umang Dairies Limited has paid -7.84M in taxes.
Income Tax-7.84M
Effective Tax Rate4.55
Enterprise Valuation
Umang Dairies Limited EV to EBITDA ratio is 7.20, with an EV/FCF ratio of -2.63.
EV to Sales0.28
EV to EBITDA7.20
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-3.09
Balance Sheet
Umang Dairies Limited has ₹79.97M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹79.97M billion.
Cash & Marketable Securities₹79.97M
Total Debt₹0.00
Net Cash-₹79.97M
Net Cash Per Share-₹3.63
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 21.53%, with operating margin of 0.95%, and net profit margin of 0.27%.
Gross Margin21.53%
Operating Margin0.95%
Pretax Margin-0.08%
Net Profit Margin0.27%
EBITDA Margin3.91%
EBIT Margin1.98%
Analyst Forecast
The average price target for Umang Dairies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.29%
EPS Growth Forecast-54.86%