ScoreWhy is Umiya Buildcon Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.12%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.92 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 8.75 cr has Grown at 97.08%
- NET SALES(9M) Higher at Rs 59.54 cr
3
With ROCE of 9.3, it has a Very Attractive valuation with a 1.2 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 19.63%, its profits have risen by 583.3% ; the PEG ratio of the company is 0
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.59% over the previous quarter and currently hold 65.02% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 19.63% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Umiya Buildcon
19.62%
0.37
53.42%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.48%
EBIT Growth (5y)
186.11%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
21.06
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.22
Tax Ratio
23.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.85%
ROE (avg)
11.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
31
Price to Book Value
1.46
EV to EBIT
13.08
EV to EBITDA
11.34
EV to Capital Employed
1.22
EV to Sales
4.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
34.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 8.75 cr has Grown at 97.08%
NET SALES(9M)
Higher at Rs 59.54 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Umiya Buildcon
Profit After Tax (PAT) - Nine Monthly
At Rs 8.75 cr has Grown at 97.08%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 20.88 cr has Grown at 29.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.07 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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