Umiya Buildcon Limited (IN:UMIYA.MRO)
:UMIYA.MRO
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Umiya Buildcon
(UMIYA.MRO)
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Rating:67Neutral
Price Target:
₹82.00
▼(-6.29% Downside)
Action:UpgradedDate:01/29/26
The score is supported by strong recent financial performance improvements and an attractive low P/E valuation, but is held back by balance-sheet leverage risk, recent negative operating cash flow, and mixed technical momentum (negative MACD and below the 100-DMA).
Positive Factors
Revenue & Margin Recovery
Sustained, exceptional revenue growth and a shift to positive net margins indicate the company has regained pricing power and operational efficiency. Over a 2–6 month horizon this supports durable earnings growth, higher retained cash potential, and better resilience across project cycles.
Negative Factors
High Leverage
Elevated debt levels increase interest burden and reduce financial flexibility. Over months this constrains ability to fund projects internally, amplifies refinancing risk in tighter markets, and leaves less room to weather construction delays or slower collections.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Recovery
Sustained, exceptional revenue growth and a shift to positive net margins indicate the company has regained pricing power and operational efficiency. Over a 2–6 month horizon this supports durable earnings growth, higher retained cash potential, and better resilience across project cycles.
Read all positive factors
Umiya Buildcon (UMIYA.MRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.61B
Dividend YieldN/A
Average Volume (3M)19.01K
Price to Earnings (P/E)41.2
Beta (1Y)1.42
Revenue Growth41.55%
EPS Growth583.27%
CountryIN
Employees64
SectorTechnology
Sector Strength88
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,684,603
10 Day Avg. Volume33,964
30 Day Avg. Volume19,013
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.49
Price to Sales (P/S)2.29
P/FCF Ratio-4.19
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
75
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 332.16M | 351.33M | 333.48M | 1.23B | 316.24M | 410.50M |
| Gross Profit | 216.07M | 220.30M | 166.91M | 992.83M | 87.64M | 131.94M |
| EBITDA | 171.42M | 146.32M | 46.94M | 897.26M | -1.10M | 11.37M |
| Net Income | 70.34M | 33.18M | -37.60M | 786.88M | -74.64M | -52.13M |
Balance Sheet | ||||||
| Total Assets | 2.65B | 2.04B | 1.65B | 1.63B | 656.14M | 657.66M |
| Cash, Cash Equivalents and Short-Term Investments | 274.82M | 468.00K | 2.03M | 414.00K | 6.45M | 782.37K |
| Total Debt | 1.22B | 1.17B | 803.42M | 715.96M | 621.98M | 488.77M |
| Total Liabilities | 1.43B | 1.34B | 987.09M | 937.19M | 746.62M | 673.45M |
| Stockholders Equity | 1.13B | 691.53M | 658.53M | 695.79M | -90.47M | -15.79M |
Cash Flow | ||||||
| Free Cash Flow | 114.37M | 45.07M | 101.26M | 926.05M | -76.66M | -168.61M |
| Operating Cash Flow | 119.07M | 112.70M | 102.33M | 927.04M | -71.82M | -154.80M |
| Investing Cash Flow | 6.76M | -393.04M | -117.62M | -966.20M | 1.12M | -12.02M |
| Financing Cash Flow | -120.75M | 278.78M | 16.92M | 33.00M | 76.01M | 166.33M |
Umiya Buildcon Technical Analysis
Positive
87.50
Price Trends
84.16
Positive
85.19
Positive
85.75
Positive
Market Momentum
1.23
Negative
56.78
Neutral
80.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UMIYA.MRO, the sentiment is Positive. The current price of 87.5 is above the 20-day moving average (MA) of 80.46, above the 50-day MA of 84.16, and above the 200-day MA of 85.75, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 56.78 is Neutral, neither overbought nor oversold. The STOCH value of 80.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹1.36B | 14.70 | ― | ― | 2.19% | -11.70% | |
67 Neutral | ₹1.61B | 41.20 | ― | ― | 41.55% | 583.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ₹977.81M | -4.51 | ― | ― | -20.24% | 72.43% | |
48 Neutral | ₹1.05B | -3.84 | ― | 0.46% | -58.32% | -213.11% |
* Technology Sector Average
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Umiya Buildcon
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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.