Umiya Mobile Limited (BOM:544464)

Umiya Mobile Statistics

Total Valuation

Umiya Mobile has a market cap or net worth of INR 917.19 million. The enterprise value is 930.18 million.

Market Cap	917.19M
Enterprise Value	930.18M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Umiya Mobile has 14.22 million shares outstanding. The number of shares has increased by 406.20% in one year.

Current Share Class	14.22M
Shares Outstanding	14.22M
Shares Change (YoY)	+406.20%
Shares Change (QoQ)	+1,241.31%
Owned by Insiders (%)	79.37%
Owned by Institutions (%)	2.56%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 57.20.

PE Ratio	57.20
Forward PE	n/a
PS Ratio	0.13
PB Ratio	2.13
P/TBV Ratio	2.15
P/FCF Ratio	39.14
P/OCF Ratio	27.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 39.69.

EV / Earnings	15.59
EV / Sales	0.13
EV / EBITDA	8.12
EV / EBIT	8.65
EV / FCF	39.69

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.

Current Ratio	1.95
Quick Ratio	0.08
Debt / Equity	0.13
Debt / EBITDA	0.50
Debt / FCF	2.43
Interest Coverage	5.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.73%
Return on Capital Employed (ROCE)	12.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	56.30M
Profits Per Employee	469,669
Employee Count	127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Umiya Mobile has paid 22.08 million in taxes.

Income Tax	22.08M
Effective Tax Rate	27.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	73.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	17,000

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 Mobile had revenue of INR 7.15 billion and earned 59.65 million in profits. Earnings per share was 1.13.

Revenue	7.15B
Gross Profit	395.17M
Operating Income	107.59M
Pretax Income	81.73M
Net Income	59.65M
EBITDA	114.52M
EBIT	107.59M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 43.96 million in cash and 56.95 million in debt, with a net cash position of -12.99 million or -0.91 per share.

Cash & Cash Equivalents	43.96M
Total Debt	56.95M
Net Cash	-12.99M
Net Cash Per Share	-0.91
Equity (Book Value)	429.85M
Book Value Per Share	3.07
Working Capital	754.58M

Cash Flow

In the last 12 months, operating cash flow was 33.92 million and capital expenditures -10.49 million, giving a free cash flow of 23.44 million.

Operating Cash Flow	33.92M
Capital Expenditures	-10.49M
Free Cash Flow	23.44M
FCF Per Share	1.65

Margins

Gross margin is 5.53%, with operating and profit margins of 1.50% and 0.83%.

Gross Margin	5.53%
Operating Margin	1.50%
Pretax Margin	1.14%
Profit Margin	0.83%
EBITDA Margin	1.60%
EBIT Margin	1.50%
FCF Margin	0.33%

Dividends & Yields

Umiya Mobile 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	-406.20%
Shareholder Yield	-406.20%
Earnings Yield	6.50%
FCF Yield	2.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Umiya Mobile has an Altman Z-Score of 5.93 and a Piotroski F-Score of 3.

Altman Z-Score	5.93
Piotroski F-Score	3