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
22.91%
0.02
45.57%
Sensex
8.49%
0.44
11.83%
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
48
Industry P/E
28
Price to Book Value
3.40
EV to EBIT
43.23
EV to EBITDA
43.23
EV to Capital Employed
4.63
EV to Sales
9.54
PEG Ratio
0.36
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
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.
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)
