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
- NET SALES(Latest six months) At Rs 33.40 cr has Grown at 41.17%
- PAT(Latest six months) Higher at Rs 38.14 cr
- ROCE(HY) Highest at 26.60%
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 4.06%, 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Umiya Buildcon
15.75%
0.07
55.92%
Sensex
8.49%
0.43
11.83%
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
30
Price to Book Value
1.48
EV to EBIT
12.94
EV to EBITDA
11.10
EV to Capital Employed
1.26
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
35.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
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
