India · Delayed Price · Currency is INR Umiya Tubes Statistics
Total Valuation
Umiya Tubes has a market cap or net worth of INR 318.45 million. The enterprise value is 308.38 million.
| Market Cap | 318.45M |
| Enterprise Value | 308.38M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Umiya Tubes has 14.33 million shares outstanding. The number of shares has increased by 116.71% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +116.71% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 30.72% |
| Owned by Institutions (%) | 2.15% |
| Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.51 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 461.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 131.88M |
| Profits Per Employee | 23.70M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.58, so Umiya Tubes's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 22,707 |
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 263.75 million and earned 47.40 million in profits. Earnings per share was 2.09.
| Revenue | 263.75M |
| Gross Profit | 55.06M |
| Operating Income | 45.20M |
| Pretax Income | 47.40M |
| Net Income | 47.40M |
| EBITDA | n/a |
| EBIT | 45.20M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 10.07 million in cash and no debt, with a net cash position of 10.07 million or 0.70 per share.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | n/a |
| Net Cash | 10.07M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 259.46M |
| Book Value Per Share | 20.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -180.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -907,000 |
| Free Cash Flow | -180.32M |
| FCF Per Share | -12.58 |
Margins
Gross margin is 20.88%, with operating and profit margins of 17.14% and 17.97%.
| Gross Margin | 20.88% |
| Operating Margin | 17.14% |
| Pretax Margin | 17.97% |
| Profit Margin | 17.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.14% |
| 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 | -116.71% |
| Shareholder Yield | -116.71% |
| Earnings Yield | 14.89% |
| FCF Yield | -56.62% |
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 |