ScoreWhy is Umiya Tubes Ltd ?
1
Weak Long Term Fundamental Strength with a -21.45% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.62
- The company has been able to generate a Return on Equity (avg) of 0.62% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 1.15 cr.
- PBT LESS OI(Q) Highest at Rs 1.14 cr.
- PAT(Q) Highest at Rs 1.20 cr.
3
With ROE of 7, it has a Very Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.32%, its profits have risen by 135.5% ; the PEG ratio of the company is 0.3
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.24% over the previous quarter and currently hold 6.73% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Umiya Tubes should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Umiya Tubes for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Umiya Tubes
11.32%
0.23
48.44%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.45%
EBIT Growth (5y)
7.26%
EBIT to Interest (avg)
-1.62
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.49
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.95%
ROCE (avg)
-17.51%
ROE (avg)
0.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
29
Price to Book Value
3.20
EV to EBIT
40.33
EV to EBITDA
40.33
EV to Capital Employed
4.32
EV to Sales
8.90
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
-5.89%
ROE (Latest)
7.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 1.06 cr
PBDIT(Q)
Highest at Rs 1.15 cr.
PBT LESS OI(Q)
Highest at Rs 1.14 cr.
EPS(Q)
Highest at Rs 0.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Umiya Tubes
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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