NSE:UMESLTD Statistics

Total Valuation

NSE:UMESLTD has a market cap or net worth of INR 148.19 million. The enterprise value is 154.75 million.

Market Cap	148.19M
Enterprise Value	154.75M

Important Dates

The last earnings date was 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 decreased by -1.13% in one year.

Current Share Class	26.42M
Shares Outstanding	26.42M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	1.70%
Float	14.35M

Valuation Ratios

The trailing PE ratio is 46.75.

PE Ratio	46.75
Forward PE	n/a
PS Ratio	28.28
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.38
EV / Sales	29.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.56

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.05.

Current Ratio	0.22
Quick Ratio	0.10
Debt / Equity	0.05
Debt / EBITDA	132.41
Debt / FCF	0.63
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.80% in the last 52 weeks. The beta is 1.10, so NSE:UMESLTD's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+11.80%
50-Day Moving Average	5.76
200-Day Moving Average	6.45
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	13,811

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 5.24 million and earned 3.13 million in profits. Earnings per share was 0.12.

Revenue	5.24M
Gross Profit	2.94M
Operating Income	25,000
Pretax Income	3.42M
Net Income	3.13M
EBITDA	54,000
EBIT	25,000
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 591,000 in cash and 7.15 million in debt, giving a net cash position of -6.56 million or -0.25 per share.

Cash & Cash Equivalents	591,000
Total Debt	7.15M
Net Cash	-6.56M
Net Cash Per Share	-0.25
Equity (Book Value)	145.96M
Book Value Per Share	5.53
Working Capital	-9.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 million and capital expenditures -55,000, giving a free cash flow of 11.42 million.

Operating Cash Flow	11.47M
Capital Expenditures	-55,000
Free Cash Flow	11.42M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 56.09%, with operating and profit margins of 0.48% and 59.81%.

Gross Margin	56.09%
Operating Margin	0.48%
Pretax Margin	65.23%
Profit Margin	59.81%
EBITDA Margin	1.03%
EBIT Margin	0.48%
FCF Margin	217.86%

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	1.13%
Shareholder Yield	n/a
Earnings Yield	2.11%
FCF Yield	7.70%

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	n/a