Umang Dairies Statistics

Total Valuation

Umang Dairies has a market cap or net worth of INR 1.97 billion. The enterprise value is 2.61 billion.

Market Cap	1.97B
Enterprise Value	2.61B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 321.49.

PE Ratio	321.49
Forward PE	n/a
PS Ratio	0.86
PB Ratio	4.32
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of -12.35.

EV / Earnings	426.54
EV / Sales	1.14
EV / EBITDA	29.24
EV / EBIT	57.64
EV / FCF	-12.35

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.42.

Current Ratio	0.87
Quick Ratio	0.07
Debt / Equity	1.42
Debt / EBITDA	7.26
Debt / FCF	-3.07
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	7.20M
Profits Per Employee	19,300
Employee Count	317
Asset Turnover	1.72
Inventory Turnover	3.41

Taxes

Income Tax	-7.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.49, so Umang Dairies's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.03%
50-Day Moving Average	79.32
200-Day Moving Average	89.85
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	44,634

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, Umang Dairies had revenue of INR 2.28 billion and earned 6.12 million in profits. Earnings per share was 0.28.

Revenue	2.28B
Gross Profit	652.40M
Operating Income	45.27M
Pretax Income	-1.72M
Net Income	6.12M
EBITDA	89.23M
EBIT	45.27M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.17 million in cash and 647.88 million in debt, giving a net cash position of -642.71 million.

Cash & Cash Equivalents	5.17M
Total Debt	647.88M
Net Cash	-642.71M
Net Cash Per Share	n/a
Equity (Book Value)	455.63M
Book Value Per Share	20.50
Working Capital	-107.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.66 million and capital expenditures -36.68 million, giving a free cash flow of -211.34 million.

Operating Cash Flow	-174.66M
Capital Expenditures	-36.68M
Free Cash Flow	-211.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 1.98% and 0.27%.

Gross Margin	28.60%
Operating Margin	1.98%
Pretax Margin	-0.08%
Profit Margin	0.27%
EBITDA Margin	3.91%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

Umang Dairies 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	0.70%
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	-10.75%

Dividend Details

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	2