Umiya Mobile Limited (BOM:544464)

Umiya Mobile Statistics

Total Valuation

Umiya Mobile has a market cap or net worth of INR 749.39 million. The enterprise value is 772.39 million.

Market Cap	749.39M
Enterprise Value	772.39M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Umiya Mobile has 14.22 million shares outstanding. The number of shares has increased by 24.09% in one year.

Current Share Class	14.22M
Shares Outstanding	14.22M
Shares Change (YoY)	+24.09%
Shares Change (QoQ)	-90.75%
Owned by Insiders (%)	79.37%
Owned by Institutions (%)	2.56%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	66.04
P/OCF Ratio	25.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 68.07.

EV / Earnings	8.40
EV / Sales	0.09
EV / EBITDA	5.10
EV / EBIT	5.40
EV / FCF	68.07

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	0.16
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	5.58
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 21.09%.

Return on Equity (ROE)	29.48%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	21.09%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	65.83M
Profits Per Employee	723,913
Employee Count	127
Asset Turnover	6.18
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	14,700

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	115.64M
Operating Income	142.93M
Pretax Income	122.93M
Net Income	91.94M
EBITDA	151.41M
EBIT	142.93M
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	37.32
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	8.48M
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 1.71% and 1.10%.

Gross Margin	1.38%
Operating Margin	1.71%
Pretax Margin	1.47%
Profit Margin	1.10%
EBITDA Margin	1.81%
EBIT Margin	1.71%
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	-24.09%
Shareholder Yield	-24.09%
Earnings Yield	12.27%
FCF Yield	1.51%

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

Altman Z-Score	n/a
Piotroski F-Score	4