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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 ₹1.61B. The enterprise value is ₹2.82B.
Market Cap₹1.61B
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 0.08 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.49M
Profits Per Employee518.42K
Employee Count64
Asset Turnover0.20
Inventory Turnover0.91

Valuation Ratios

The current PE Ratio of Umiya Buildcon is 41.2. Umiya Buildcon’s PEG ratio is 0.00.
PE Ratio41.2
PS Ratio2.29
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-4.19
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Umiya Buildcon had revenue of 351.33M and earned 33.18M in profits. Earnings per share was 1.78.
Revenue351.33M
Gross Profit220.30M
Operating Income123.92M
Pretax Income32.74M
Net Income33.18M
EBITDA146.32M
Earnings Per Share (EPS)1.78

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

Beta1.42
52-Week Price Change48.00%
50-Day Moving Average84.16
200-Day Moving Average85.75
Relative Strength Index (RSI)56.78
Average Volume (3m)19.01K

Important Dates

Umiya Buildcon upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date

Financial Position

Umiya Buildcon as a current ratio of 1.59, with Debt / Equity ratio of ―
Current Ratio1.59
Quick Ratio1.15
Debt to Market Cap1.14
Net Debt to EBITDA5.63
Interest Coverage Ratio1.50

Taxes

In the past 12 months, Umiya Buildcon has paid -442.00K in taxes.
Income Tax-442.00K
Effective Tax Rate0.21

Enterprise Valuation

Umiya Buildcon EV to EBITDA ratio is 10.77, with an EV/FCF ratio of -8.78.
EV to Sales4.81
EV to EBITDA10.77
EV to Free Cash Flow-8.78
EV to Operating Cash Flow-9.05

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₹41.16

Margins

Gross margin is ―, with operating margin of 34.17%, and net profit margin of 12.01%.
Gross Margin
Operating Margin34.17%
Pretax Margin15.43%
Net Profit Margin12.01%
EBITDA Margin44.65%
EBIT Margin38.27%

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