ScoreWhy is Umiya Buildcon Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.29%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.43 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Umiya Buildcon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Umiya Buildcon
32.23%
0.60
54.07%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.57%
EBIT Growth (5y)
176.98%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
23.36
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.21
Tax Ratio
21.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.21%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
29
Price to Book Value
1.32
EV to EBIT
12.03
EV to EBITDA
10.32
EV to Capital Employed
1.17
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
35.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 7.85 cr has Grown at 92.31%
NET SALES(Latest six months)
At Rs 38.66 cr has Grown at 54.58%
ROCE(HY)
Highest at 27.97%
DEBT-EQUITY RATIO(HY)
Lowest at 1.08 times
-4What is not working for the Company
PAT(Q)
At Rs 1.14 cr has Fallen at -88.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.71 times
Loading Valuation Snapshot...
Here's what is working for Umiya Buildcon
Net Sales - Latest six months
At Rs 38.66 cr has Grown at 54.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.08 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Umiya Buildcon
Profit After Tax (PAT) - Quarterly
At Rs 1.14 cr has Fallen at -88.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.16 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.71 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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