Umang Dairies Statistics

Total Valuation

Umang Dairies has a market cap or net worth of INR 1.70 billion. The enterprise value is 2.02 billion.

Market Cap	1.70B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is 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)	-3.78%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 27.60.

PE Ratio	27.60
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.86
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.83
EV / Sales	0.86
EV / EBITDA	12.88
EV / EBIT	18.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.91
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.40M
Profits Per Employee	193,868
Employee Count	317
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 -10.84% in the last 52 weeks. The beta is 0.67, so Umang Dairies's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-10.84%
50-Day Moving Average	76.72
200-Day Moving Average	94.05
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	10,703

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 2.35 billion and earned 61.46 million in profits. Earnings per share was 2.90.

Revenue	2.35B
Gross Profit	991.23M
Operating Income	111.83M
Pretax Income	68.40M
Net Income	61.46M
EBITDA	154.01M
EBIT	111.83M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 79.97 million in cash and 401.21 million in debt, giving a net cash position of -321.25 million.

Cash & Cash Equivalents	79.97M
Total Debt	401.21M
Net Cash	-321.25M
Net Cash Per Share	n/a
Equity (Book Value)	440.06M
Book Value Per Share	20.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 4.77% and 2.62%.

Gross Margin	42.27%
Operating Margin	4.77%
Pretax Margin	2.92%
Profit Margin	2.62%
EBITDA Margin	6.57%
EBIT Margin	4.77%
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	3.78%
Shareholder Yield	3.78%
Earnings Yield	3.62%
FCF Yield	n/a

Dividend Details

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	n/a