NSE:UMESLTD Statistics

Total Valuation

NSE:UMESLTD has a market cap or net worth of INR 142.91 million. The enterprise value is 155.88 million.

Market Cap	142.91M
Enterprise Value	155.88M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:UMESLTD has 26.42 million shares outstanding. The number of shares has increased by 18.00% in one year.

Current Share Class	26.42M
Shares Outstanding	26.42M
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	+57.45%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	1.70%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 109.72.

PE Ratio	109.72
Forward PE	n/a
PS Ratio	22.79
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	115.25
EV / Sales	24.86
EV / EBITDA	123.16
EV / EBIT	123.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	10.43
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +7.13% in the last 52 weeks. The beta is 1.51, so NSE:UMESLTD's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+7.13%
50-Day Moving Average	5.67
200-Day Moving Average	6.68
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	16,287

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, NSE:UMESLTD had revenue of INR 6.27 million and earned 1.35 million in profits. Earnings per share was 0.05.

Revenue	6.27M
Gross Profit	3.90M
Operating Income	1.26M
Pretax Income	3.28M
Net Income	1.35M
EBITDA	1.27M
EBIT	1.26M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 227,000 in cash and 13.20 million in debt, giving a net cash position of -12.97 million or -0.49 per share.

Cash & Cash Equivalents	227,000
Total Debt	13.20M
Net Cash	-12.97M
Net Cash Per Share	-0.49
Equity (Book Value)	143.14M
Book Value Per Share	8.89
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 62.23%, with operating and profit margins of 20.12% and 21.57%.

Gross Margin	62.23%
Operating Margin	20.12%
Pretax Margin	52.25%
Profit Margin	21.57%
EBITDA Margin	20.18%
EBIT Margin	20.12%
FCF Margin	n/a

Dividends & Yields

NSE:UMESLTD 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	-18.00%
Shareholder Yield	-18.00%
Earnings Yield	0.95%
FCF Yield	n/a

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