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Total Valuation
Umiya Buildcon has a market cap or net worth of ₹1.81B. The enterprise value is ₹2.62K.
Market Cap₹1.81B
Enterprise Value₹2.62K
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 Employee8.13M
Profits Per Employee6.17M
Employee Count89
Asset Turnover0.27
Inventory Turnover0.23
Valuation Ratios
The current PE Ratio of Umiya Buildcon is 22.7. Umiya Buildcon’s PEG ratio is 0.00535.
PE Ratio22.7
PS Ratio1.84
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-23.00
Price to Operating Cash Flow16.39
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 119.07M and capital expenditures -4.70M, giving a free cash flow of 114.37M billion.
Operating Cash Flow119.07M
Free Cash Flow114.37M
Free Cash Flow per Share6.12
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
Beta1.22
52-Week Price Change30.64%
50-Day Moving Average90.94
200-Day Moving Average87.06
Relative Strength Index (RSI)60.89
Average Volume (3m)1.54K
Important Dates
Umiya Buildcon upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Umiya Buildcon as a current ratio of 4.22, with Debt / Equity ratio of 110.66%
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 54.58%, with operating margin of 26.25%, and net profit margin of 55.50%.
Gross Margin54.58%
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 Forecast43.07%
EPS Growth Forecast-75.84%