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Umiya Buildcon Limited (IN:UMIYA.MRO)
:UMIYA.MRO
India Market
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Umiya Buildcon (UMIYA.MRO) Stock Statistics & Valuation Metrics

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Total Valuation

Umiya Buildcon has a market cap or net worth of ₹1.57B. The enterprise value is ₹2.82B.
Market Cap₹1.57B
Enterprise Value₹2.82B

Share Statistics

Umiya Buildcon has 18,684,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,684,603
Owned by Insiders
Owned by Institutions

Financial Efficiency

Umiya Buildcon’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.31M
Profits Per Employee8.58M
Employee Count64
Asset Turnover0.27
Inventory Turnover0.23

Valuation Ratios

The current PE Ratio of Umiya Buildcon is 3.3. Umiya Buildcon’s PEG ratio is 0.00535.
PE Ratio3.3
PS Ratio1.84
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-23.00
Price to Operating Cash Flow
PEG Ratio0.00535

Income Statement

In the last 12 months, Umiya Buildcon had revenue of 723.65M and earned 401.63M in profits. Earnings per share was 22.58.
Revenue723.65M
Gross Profit482.51M
Operating Income189.97M
Pretax Income549.05M
Net Income401.63M
EBITDA693.75M
Earnings Per Share (EPS)22.58

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

Umiya Buildcon pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change13.05%
50-Day Moving Average82.80
200-Day Moving Average86.33
Relative Strength Index (RSI)47.65
Average Volume (3m)19.01K

Important Dates

Umiya Buildcon upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Umiya Buildcon as a current ratio of 4.22, with Debt / Equity ratio of ―
Current Ratio4.22
Quick Ratio0.94
Debt to Market Cap0.94
Net Debt to EBITDA1.83
Interest Coverage Ratio1.72

Taxes

In the past 12 months, Umiya Buildcon has paid 127.11M in taxes.
Income Tax127.11M
Effective Tax Rate0.23

Enterprise Valuation

Umiya Buildcon EV to EBITDA ratio is 3.75, with an EV/FCF ratio of -44.89.
EV to Sales3.60
EV to EBITDA3.75
EV to Free Cash Flow-44.89
EV to Operating Cash Flow2.48K

Balance Sheet

Umiya Buildcon has ₹274.82M in cash and marketable securities with ₹1.22B in debt, giving a net cash position of -₹946.24M billion.
Cash & Marketable Securities₹274.82M
Total Debt₹1.22B
Net Cash-₹946.24M
Net Cash Per Share-₹50.64
Tangible Book Value Per Share₹64.79

Margins

Gross margin is ―, with operating margin of 26.25%, and net profit margin of 55.50%.
Gross Margin
Operating Margin26.25%
Pretax Margin75.87%
Net Profit Margin55.50%
EBITDA Margin95.87%
EBIT Margin91.10%

Analyst Forecast

The average price target for Umiya Buildcon 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 Forecast41.55%
EPS Growth Forecast583.27%

Scores

Smart ScoreN/A
AI Score