Umang Dairies Limited (UMANGDAIRY) AI Stock Analysis

• Market Cap: $1.89B
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 312.7
• Beta (1Y): 1.01
• Revenue Growth: -20.29%
• EPS Growth: -54.86%
• Country: IN
• Employees: 317
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 0.36
• Shares Outstanding: 22,003,200
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: 1.08
• Enterprise Value/Gross Profit: 4.58
• Enterprise Value/Ebitda: 15.90
• 1Y Price Target: $87.00
• Price Target Upside: 1.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $87.00 ▲(1.42% Upside)

Umang Dairies Limited's stock score is primarily impacted by its challenging financial performance, with high leverage and cash flow issues posing significant risks. Technical analysis offers a neutral outlook with balanced momentum indicators. The stock's high P/E ratio indicates potential overvaluation, further weighing on the overall score. Improvements in financial stability and valuation metrics are necessary for a more favorable assessment.

Umang Dairies Limited Business Overview & Revenue Model

Company Description

Umang Dairies Limited (UMANGDAIRY) is an Indian company engaged in the manufacturing and marketing of dairy products. It operates in the fast-moving consumer goods (FMCG) sector, offering a range of products including milk, ghee, butter, and milk powders. The company aims to provide high-quality dairy products to meet the nutritional needs of consumers while maintaining a strong focus on quality and hygiene standards.

How the Company Makes Money

Umang Dairies Limited generates revenue primarily through the sale of its dairy products. The company produces and markets a variety of dairy-based items such as liquid milk, ghee, butter, and milk powders to retail and institutional customers. By leveraging a well-established distribution network, Umang Dairies ensures its products reach a wide customer base across different regions. Key revenue streams include direct sales to consumers through retail outlets, partnerships with distributors, and supplying to institutional clients like hotels, restaurants, and catering businesses. The company's earnings are also influenced by factors such as milk procurement prices, operational efficiencies, and market demand for dairy products.

Umang Dairies Limited Financial Statement Overview

Summary

Umang Dairies Limited exhibits a mixed financial performance with declining revenues and profitability challenges. The balance sheet is heavily leveraged, increasing financial risk. While there are signs of operational improvement, cash flow issues undermine financial stability. Strategic actions are needed to address these challenges, focusing on debt reduction and improving cash flow generation.

Income Statement

The company has faced fluctuating revenue trends over the years, with a notable decline in the most recent year. Gross and net profit margins have shown instability, with net income turning negative in some years, indicating profitability challenges. However, there was a positive EBIT margin in the latest year, suggesting slight operational improvement.

Balance Sheet

The balance sheet reveals high leverage with a significant debt-to-equity ratio, which poses financial risk. The equity ratio is moderate, but return on equity has been inconsistent due to fluctuating net income levels. The company's capital structure needs careful management to mitigate risks associated with high debt levels.

Cash Flow

The cash flow statement highlights negative free cash flow in the most recent year, driven by negative operating cash flows. This situation reflects potential liquidity issues. Despite previous positive cash flow years, the current trend points to cash management challenges that require attention.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2020
Income Statement
Total Revenue	2.28B	2.33B	2.04B	2.93B	2.45B
Gross Profit	343.89M	381.34M	584.91M	936.25M	820.16M
EBITDA	89.23M	117.21M	-102.31M	55.14M	120.21M
Net Income	6.12M	13.37M	-142.59M	-32.60M	28.30M
Balance Sheet
Total Assets	1.43B	1.23B	1.49B	1.65B	1.66B
Cash, Cash Equivalents and Short-Term Investments	5.17M	38.19M	12.28M	27.39M	42.61M
Total Debt	647.88M	443.50M	558.46M	565.30M	456.00M
Total Liabilities	969.72M	780.58M	1.03B	1.21B	1.07B
Stockholders Equity	455.63M	450.78M	466.58M	438.70M	590.04M
Cash Flow
Free Cash Flow	-244.43M	177.06M	-114.22M	37.93M	-25.56M
Operating Cash Flow	-207.75M	187.00M	-89.61M	55.64M	28.97M
Investing Cash Flow	1.34M	-36.81M	-23.27M	-17.66M	-50.80M
Financing Cash Flow	202.28M	-166.31M	119.47M	-27.27M	60.55M

Umang Dairies Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 85.78
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UMANGDAIRY, the sentiment is Positive. The current price of 85.78 is above the 20-day moving average (MA) of 85.78, below the 50-day MA of 86.61, and below the 200-day MA of 86.68, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 30.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UMANGDAIRY.

Umang Dairies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPPL	64 Neutral	₹1.65B	16.90		0.16%	18.96%	113.59%
UMAEXPORTS	58 Neutral	₹1.81B	44.68		―	1.64%	-115.83%
Sector *	57 Neutral	$3.34B	8.35	-34.32%	2.94%	-25.56%	-353.61%
UMANGDAIRY	52 Neutral	$1.89B	312.72		―	-20.29%	-54.86%
ROML	50 Neutral	₹1.41B	14.44		―	7.03%	648.76%
PRAXIS	41 Neutral	₹2.60B	―		―	-44.69%	47.51%