India · Delayed Price · Currency is INR NSE:UMESLTD Statistics
Total Valuation
NSE:UMESLTD has a market cap or net worth of INR 126.80 million. The enterprise value is 130.63 million.
| Market Cap | 126.80M |
| Enterprise Value | 130.63M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UMESLTD has 26.42 million shares outstanding. The number of shares has decreased by -14.88% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | -14.88% |
| Shares Change (QoQ) | +24.45% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 1.70% |
| Float | 14.27M |
Valuation Ratios
The trailing PE ratio is 30.32.
| PE Ratio | 30.32 |
| Forward PE | n/a |
| PS Ratio | 21.60 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.20, with an EV/FCF ratio of 12.61.
| EV / Earnings | 32.87 |
| EV / Sales | 22.25 |
| EV / EBITDA | 139.20 |
| EV / EBIT | 141.33 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 0.41 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UMESLTD has paid 271,880 in taxes.
| Income Tax | 271,880 |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.60, so NSE:UMESLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 22,477 |
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 5.87 million and earned 3.97 million in profits. Earnings per share was 0.16.
| Revenue | 5.87M |
| Gross Profit | 3.50M |
| Operating Income | 924,260 |
| Pretax Income | 4.25M |
| Net Income | 3.97M |
| EBITDA | 938,400 |
| EBIT | 924,260 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 417,000 in cash and 4.25 million in debt, with a net cash position of -3.83 million or -0.15 per share.
| Cash & Cash Equivalents | 417,000 |
| Total Debt | 4.25M |
| Net Cash | -3.83M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 147.11M |
| Book Value Per Share | 4.84 |
| Working Capital | -7.99M |
Cash Flow
In the last 12 months, operating cash flow was 10.37 million and capital expenditures -11,300, giving a free cash flow of 10.36 million.
| Operating Cash Flow | 10.37M |
| Capital Expenditures | -11,300 |
| Free Cash Flow | 10.36M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 59.63%, with operating and profit margins of 15.75% and 67.70%.
| Gross Margin | 59.63% |
| Operating Margin | 15.75% |
| Pretax Margin | 72.33% |
| Profit Margin | 67.70% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 15.75% |
| FCF Margin | 176.44% |
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 | 14.88% |
| Shareholder Yield | 14.88% |
| Earnings Yield | 3.13% |
| FCF Yield | 8.17% |
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 |