Umiya Buildcon Statistics

Total Valuation

Umiya Buildcon has a market cap or net worth of INR 1.53 billion. The enterprise value is 2.56 billion.

Market Cap	1.53B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Umiya Buildcon has 18.68 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+13.26%
Owned by Insiders (%)	39.35%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 3.71.

PE Ratio	3.71
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.25
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.47
EV / Sales	3.99
EV / EBITDA	10.57
EV / EBIT	12.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	5.03
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	10.05M
Profits Per Employee	6.19M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Umiya Buildcon has paid 116.46 million in taxes.

Income Tax	116.46M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.34, so Umiya Buildcon's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+37.38%
50-Day Moving Average	83.94
200-Day Moving Average	84.96
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	14,226

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, Umiya Buildcon had revenue of INR 642.89 million and earned 396.17 million in profits. Earnings per share was 21.98.

Revenue	642.89M
Gross Profit	463.14M
Operating Income	206.73M
Pretax Income	532.75M
Net Income	396.17M
EBITDA	242.35M
EBIT	206.73M
Earnings Per Share (EPS)	21.98

Full Income Statement

Balance Sheet

The company has 274.82 million in cash and 1.22 billion in debt, with a net cash position of -946.24 million or -50.64 per share.

Cash & Cash Equivalents	274.82M
Total Debt	1.22B
Net Cash	-946.24M
Net Cash Per Share	-50.64
Equity (Book Value)	1.22B
Book Value Per Share	60.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.04%, with operating and profit margins of 32.16% and 61.62%.

Gross Margin	72.04%
Operating Margin	32.16%
Pretax Margin	82.87%
Profit Margin	61.62%
EBITDA Margin	37.70%
EBIT Margin	32.16%
FCF Margin	n/a

Dividends & Yields

Umiya Buildcon 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	3.23%
Shareholder Yield	3.23%
Earnings Yield	25.96%
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	n/a
Lynch Upside	n/a
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