India · Delayed Price · Currency is INR Umiya Tubes Statistics
Total Valuation
Umiya Tubes has a market cap or net worth of INR 423.50 million. The enterprise value is 358.04 million.
| Market Cap | 423.50M |
| Enterprise Value | 358.04M |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Umiya Tubes has 14.33 million shares outstanding. The number of shares has increased by 83.33% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +83.33% |
| Shares Change (QoQ) | +53.85% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 4.06% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 38.25.
| PE Ratio | 38.25 |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.73 |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 18.49M |
| Profits Per Employee | 6.70M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -765,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.10, so Umiya Tubes's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 140,057 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Umiya Tubes had revenue of INR 36.99 million and earned 13.40 million in profits. Earnings per share was 0.77.
| Revenue | 36.99M |
| Gross Profit | 4.87M |
| Operating Income | -4.28M |
| Pretax Income | 12.63M |
| Net Income | 13.40M |
| EBITDA | -6.26M |
| EBIT | -4.28M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 72.02 million in cash and 6.56 million in debt, with a net cash position of 65.46 million or 4.57 per share.
| Cash & Cash Equivalents | 72.02M |
| Total Debt | 6.56M |
| Net Cash | 65.46M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 141.04M |
| Book Value Per Share | 11.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.18%, with operating and profit margins of -11.57% and 36.21%.
| Gross Margin | 13.18% |
| Operating Margin | -11.57% |
| Pretax Margin | 34.15% |
| Profit Margin | 36.21% |
| EBITDA Margin | -16.92% |
| EBIT Margin | -11.57% |
| FCF Margin | n/a |
Dividends & Yields
Umiya Tubes does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -83.33% |
| Shareholder Yield | -83.33% |
| Earnings Yield | 3.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jun 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |