Umiya Buildcon Limited (IN:UMIYA.MRO)
:UMIYA.MRO
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Umiya Buildcon
(UMIYA.MRO)
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Rating:59Neutral
Price Target:
₹94.00
▲(7.43% Upside)
Action:Reiterated
Date:05/11/26
The score is held back primarily by financial quality concerns—elevated leverage and recently negative free cash flow—despite a sharp recent improvement in profitability/revenue. Technicals are supportive (price above major DMAs and positive MACD), while valuation is a headwind due to the high P/E and lack of dividend data.
Positive Factors
Revenue & Profit Recovery
A strong rebound in revenue and net income shows the company can scale sales and restore margins through improved project execution and demand. If sustained, this enhances cash generation capacity, supports deleveraging, and strengthens the firm’s ability to fund projects internally over the medium term.
Negative Factors
Elevated Leverage
Sustained debt levels near twice equity leave the developer structurally leveraged, increasing interest burden and sensitivity to credit conditions. High leverage constrains capital allocation, heightens refinancing risk, and amplifies downside in weaker property cycles over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Recovery
A strong rebound in revenue and net income shows the company can scale sales and restore margins through improved project execution and demand. If sustained, this enhances cash generation capacity, supports deleveraging, and strengthens the firm’s ability to fund projects internally over the medium term.
Read all positive factors
Umiya Buildcon (UMIYA.MRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.57B
Dividend YieldN/A
Average Volume (3M)19.01K
Price to Earnings (P/E)3.3
Beta (1Y)1.28
Revenue Growth41.55%
EPS Growth583.27%
CountryIN
Employees64
SectorTechnology
Sector Strength88
IndustryReal Estate - Development
Share Statistics
EPS (TTM)3.77
Shares Outstanding18,684,603
10 Day Avg. Volume33,964
30 Day Avg. Volume19,013
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.16
Price to Sales (P/S)1.84
P/FCF Ratio-23.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Umiya Buildcon Business Overview & Revenue Model
Company Description
Umiya Buildcon Limited engages in the manufacture, supply, and distribution of access and networking equipment and solutions in India and internationally. The company operates through the Products, Real Estate Development, and Solutions segments. ...
How the Company Makes Money
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Umiya Buildcon Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
55
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 332.16M | 723.65M | 351.33M | 333.48M | 1.23B | 316.24M |
| Gross Profit | 216.07M | 482.51M | 220.30M | 166.91M | 992.83M | 87.64M |
| EBITDA | 171.42M | 693.75M | 146.32M | 46.94M | 897.26M | -1.10M |
| Net Income | 70.34M | 401.63M | 33.18M | -37.60M | 786.88M | -74.64M |
Balance Sheet | ||||||
| Total Assets | 2.65B | 2.67B | 2.04B | 1.65B | 1.63B | 656.14M |
| Cash, Cash Equivalents and Short-Term Investments | 274.82M | 15.85M | 468.00K | 2.03M | 414.00K | 6.45M |
| Total Debt | 1.22B | 1.27B | 1.17B | 803.42M | 715.96M | 621.98M |
| Total Liabilities | 1.43B | 1.51B | 1.34B | 987.09M | 937.19M | 746.62M |
| Stockholders Equity | 1.13B | 1.15B | 691.53M | 658.53M | 695.79M | -90.47M |
Cash Flow | ||||||
| Free Cash Flow | 114.37M | -58.00M | 45.07M | 101.26M | 926.05M | -76.66M |
| Operating Cash Flow | 119.07M | 1.05M | 112.70M | 102.33M | 927.04M | -71.82M |
| Investing Cash Flow | 6.76M | 213.10M | -393.04M | -117.62M | -966.20M | 1.12M |
| Financing Cash Flow | -120.75M | -213.75M | 278.78M | 16.92M | 33.00M | 76.01M |
Umiya Buildcon Technical Analysis
Negative
87.50
Price Trends
82.73
Negative
84.63
Negative
86.31
Negative
Market Momentum
-0.02
Positive
42.33
Neutral
8.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UMIYA.MRO, the sentiment is Negative. The current price of 87.5 is above the 20-day moving average (MA) of 86.11, above the 50-day MA of 82.73, and above the 200-day MA of 86.31, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of 8.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UMIYA.MRO.
Umiya Buildcon Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹1.62B | 40.90 | ― | 0.39% | 4.03% | 36.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₹1.57B | 3.32 | ― | ― | 41.55% | 583.27% | |
55 Neutral | ₹1.77B | -233.07 | ― | 0.80% | -7.80% | -130.71% | |
52 Neutral | ₹1.05B | 419.59 | ― | ― | -38.19% | -16.13% | |
48 Neutral | ₹1.50B | -39.95 | ― | ― | -31.32% | 34.51% | |
42 Neutral | ₹1.91B | 514.47 | ― | ― | -94.25% | -96.32% |
* Technology Sector Average
IN:UMIYA.MRO
Umiya Buildcon
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9.70
13.05%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.