India · Delayed Price · Currency is INR NSE:UMESLTD Statistics
Total Valuation
NSE:UMESLTD has a market cap or net worth of INR 152.68 million. The enterprise value is 154.69 million.
| Market Cap | 152.68M |
| Enterprise Value | 154.69M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UMESLTD has 26.42 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 26.42M |
| Shares Outstanding | 26.42M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 1.70% |
| Float | 14.27M |
Valuation Ratios
The trailing PE ratio is 38.53.
| PE Ratio | 38.53 |
| Forward PE | n/a |
| PS Ratio | 17.35 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 34.33 |
| P/OCF Ratio | 34.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.48, with an EV/FCF ratio of 34.79.
| EV / Earnings | 39.23 |
| EV / Sales | 17.58 |
| EV / EBITDA | 35.48 |
| EV / EBIT | 35.73 |
| EV / FCF | 34.79 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.30 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.51 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 17.66% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UMESLTD has paid 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is -0.52, so NSE:UMESLTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 59,183 |
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 8.80 million and earned 3.94 million in profits. Earnings per share was 0.15.
| Revenue | 8.80M |
| Gross Profit | 6.43M |
| Operating Income | 4.33M |
| Pretax Income | 3.99M |
| Net Income | 3.94M |
| EBITDA | 4.36M |
| EBIT | 4.33M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 239,000 in cash and 2.25 million in debt, with a net cash position of -2.01 million or -0.08 per share.
| Cash & Cash Equivalents | 239,000 |
| Total Debt | 2.25M |
| Net Cash | -2.01M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 24.52M |
| Book Value Per Share | 0.88 |
| Working Capital | -5.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 million and capital expenditures -11,000, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 30,000 |
| Net Borrowing | -4.90M |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 73.09%, with operating and profit margins of 49.20% and 44.81%.
| Gross Margin | 73.09% |
| Operating Margin | 49.20% |
| Pretax Margin | 45.30% |
| Profit Margin | 44.81% |
| EBITDA Margin | 49.55% |
| EBIT Margin | 49.20% |
| FCF Margin | 50.53% |
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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.91% |
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 | 7 |