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Umiya Buildcon (UMIYA.MRO) Stock Statistics & Valuation Metrics
Total Valuation
Umiya Buildcon has a market cap or net worth of INR 1.65B. The enterprise value is INR 3.18B.
- Market Cap
- INR 1.65B
- Enterprise Value
- INR 3.18B
Share Statistics
Umiya Buildcon has 18,684,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,684,603
- 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 Employee
- 8.13M
- Profits Per Employee
- 4.51M
- Employee Count
- 89
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.23
Valuation Ratios
The current PE Ratio of Umiya Buildcon is 44.77. Umiya Buildcon’s PEG ratio is -0.49.
- PE Ratio
- 44.77
- PS Ratio
- 2.36
- PB Ratio
- 1.43
- Price to FCF
- 14.63
- Price to Operating Cash Flow
- 14.05
- PEG Ratio
- -0.49
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.
- Revenue
- 723.65M
- Gross Profit
- 482.51M
- Operating Income
- 189.97M
- Pretax Income
- 549.05M
- Net Income
- 401.63M
- EBITDA
- 693.75M
- Earnings Per Share (EPS)
- 22.58
Cash Flow
In the last 12 months, operating cash flow was 119.07M and capital expenditures -4.70M, giving a free cash flow of 114.37M billion.
- Operating Cash Flow
- 119.07M
- Free Cash Flow
- 114.37M
- Free Cash Flow per Share
- 6.12
Dividends & Yields
Umiya Buildcon pays an annual dividend of INR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.84%
- Earnings Yield
- 2.27%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -8.30%
- 50-Day Moving Average
- 94.21
- 200-Day Moving Average
- 88.28
- Relative Strength Index (RSI)
- 39.64
- Average Volume (3m)
- 2,286
Important Dates
Umiya Buildcon upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 12, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Jun 15, 2010
Financial Position
Umiya Buildcon as a current ratio of 4.22, with Debt / Equity ratio of 110.66%
- Current Ratio
- 4.22
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 1.72
Taxes
In the past 12 months, Umiya Buildcon has paid 127.11M in taxes.
- Income Tax
- 127.11M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Umiya Buildcon EV to EBITDA ratio is 14.65, with an EV/FCF ratio of 27.12.
- EV to Sales
- 4.38
- EV to EBITDA
- 14.65
- EV to Free Cash Flow
- 27.12
- EV to Operating Cash Flow
- 26.05
Balance Sheet
Umiya Buildcon has INR 274.82M in cash and marketable securities with INR 1.22B in debt, giving a net cash position of -INR 946.24M billion.
- Cash & Marketable Securities
- INR 274.82M
- Total Debt
- INR 1.22B
- Net Cash
- -INR 946.24M
- Net Cash Per Share
- -INR 50.64
- Tangible Book Value Per Share
- INR 65.34
Margins
Gross margin is 47.99%, with operating margin of 22.54%, and net profit margin of 5.37%.
- Gross Margin
- 47.99%
- Operating Margin
- 22.54%
- Pretax Margin
- 8.47%
- Net Profit Margin
- 5.37%
- EBITDA Margin
- 29.92%
- EBIT Margin
- 24.09%
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 Count
- ―
- Revenue Growth Forecast
- 21.26%
- EPS Growth Forecast
- -90.63%
Scores
- Smart Score
- ―
- AI Score
- 54