India · Delayed Price · Currency is INR Umiya Mobile Statistics
Total Valuation
Umiya Mobile has a market cap or net worth of INR 853.20 million. The enterprise value is 876.19 million.
| Market Cap | 853.20M |
| Enterprise Value | 876.19M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Umiya Mobile has 14.22 million shares outstanding. The number of shares has increased by 24.05% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | -90.75% |
| Owned by Insiders (%) | 79.51% |
| Owned by Institutions (%) | 2.56% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 75.20 |
| P/OCF Ratio | 28.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.53 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.22 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.39 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.58 |
| Interest Coverage | -20.71 |
Financial Efficiency
Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is -50.20%.
| Return on Equity (ROE) | 29.32% |
| Return on Assets (ROA) | -15.68% |
| Return on Invested Capital (ROIC) | -50.20% |
| Return on Capital Employed (ROCE) | -33.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 269.71M |
| Profits Per Employee | 2.97M |
| Employee Count | 31 |
| Asset Turnover | 6.17 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, Umiya Mobile has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 54.86 |
| 200-Day Moving Average | 65.09 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 40,100 |
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 8.36 billion and earned 91.94 million in profits. Earnings per share was 7.09.
| Revenue | 8.36B |
| Gross Profit | 115.26M |
| Operating Income | -340.29M |
| Pretax Income | 122.93M |
| Net Income | 91.94M |
| EBITDA | -333.31M |
| EBIT | -340.29M |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 40.31 million in cash and 63.31 million in debt, with a net cash position of -22.99 million or -1.62 per share.
| Cash & Cash Equivalents | 40.31M |
| Total Debt | 63.31M |
| Net Cash | -22.99M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 483.94M |
| Book Value Per Share | 34.03 |
| Working Capital | 908.13M |
Cash Flow
In the last 12 months, operating cash flow was 29.81 million and capital expenditures -18.46 million, giving a free cash flow of 11.35 million.
| Operating Cash Flow | 29.81M |
| Capital Expenditures | -18.46M |
| Depreciation & Amortization | 6.98M |
| Net Borrowing | -170.29M |
| Free Cash Flow | 11.35M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 1.38%, with operating and profit margins of -4.07% and 1.10%.
| Gross Margin | 1.38% |
| Operating Margin | -4.07% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.10% |
| EBITDA Margin | -3.99% |
| EBIT Margin | -4.07% |
| FCF Margin | 0.14% |
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 | -24.05% |
| Shareholder Yield | -24.05% |
| Earnings Yield | 10.78% |
| FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 4 |