ScoreWhy is Umiya Buildcon Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.77%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.63 times
2
With a growth in Net Sales of 60.33%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PAT(9M) At Rs 38.50 cr has Grown at 2,950.37%
- ROCE(HY) Highest at 26.60%
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.27 times
3
With ROCE of 8.6, it has a Fair valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.23%, its profits have risen by 270% ; the PEG ratio of the company is 0
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 3.24% over the previous quarter and currently hold 64.18% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Umiya Buildcon should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Umiya Buildcon for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Umiya Buildcon
4.1%
0.09
55.92%
Sensex
4.25%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.12%
EBIT Growth (5y)
106.50%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
23.47
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.21
Tax Ratio
20.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.99%
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
34
Price to Book Value
1.50
EV to EBIT
14.84
EV to EBITDA
12.56
EV to Capital Employed
1.27
EV to Sales
4.53
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.58%
ROE (Latest)
35.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
PAT(9M)
At Rs 38.50 cr has Grown at 2,950.37%
ROCE(HY)
Highest at 26.60%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.27 times
NET SALES(9M)
Higher at Rs 46.20 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.08 times
PBDIT(Q)
Highest at Rs 11.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 55.86%
PBT LESS OI(Q)
Highest at Rs 7.97 cr.
-4What is not working for the Company
PAT(Q)
At Rs 6.71 cr has Fallen at -25.2% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.62 times
Loading Valuation Snapshot...
Here's what is working for Umiya Buildcon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.97 cr has Grown at 4040.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 20.57 cr has Grown at 62.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.66 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 20.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 55.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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 6.71 cr has Fallen at -25.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.62 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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