India · Delayed Price · Currency is INR NSE:UMESLTD Statistics
Total Valuation
NSE:UMESLTD has a market cap or net worth of INR 108.83 million. The enterprise value is 112.67 million.
| Market Cap | 108.83M |
| Enterprise Value | 112.67M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UMESLTD has 26.42 million shares outstanding. The number of shares has decreased by -7.47% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | -8.56% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 1.70% |
| Float | 14.27M |
Valuation Ratios
The trailing PE ratio is 31.82.
| PE Ratio | 31.82 |
| Forward PE | n/a |
| PS Ratio | 16.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.29 |
| EV / Sales | 16.73 |
| EV / EBITDA | 56.14 |
| EV / EBIT | 56.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UMESLTD has paid 242,880 in taxes.
| Income Tax | 242,880 |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.13, so NSE:UMESLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 41,320 |
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 6.74 million and earned 3.29 million in profits. Earnings per share was 0.13.
| Revenue | 6.74M |
| Gross Profit | 4.35M |
| Operating Income | 2.00M |
| Pretax Income | 3.53M |
| Net Income | 3.29M |
| EBITDA | 2.01M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 0.13 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.63%, with operating and profit margins of 29.65% and 48.79%.
| Gross Margin | 64.63% |
| Operating Margin | 29.65% |
| Pretax Margin | 52.40% |
| Profit Margin | 48.79% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 29.65% |
| 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 | 7.47% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 3.02% |
| FCF Yield | n/a |
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 |