Umiya Buildcon Statistics

Total Valuation

Umiya Buildcon has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.89 billion.

Market Cap	1.63B
Enterprise Value	2.89B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Umiya Buildcon has 18.68 million shares outstanding. The number of shares has decreased by -4.81% in one year.

Current Share Class	18.68M
Shares Outstanding	18.68M
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	-16.01%
Owned by Insiders (%)	39.35%
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	1,554.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -49.89.

EV / Earnings	7.20
EV / Sales	2.50
EV / EBITDA	4.17
EV / EBIT	4.39
EV / FCF	-49.89

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 1.10.

Current Ratio	4.22
Quick Ratio	0.81
Debt / Equity	1.10
Debt / EBITDA	1.83
Debt / FCF	-21.93
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 42.87% and return on invested capital (ROIC) is 22.14%.

Return on Equity (ROE)	42.87%
Return on Assets (ROA)	16.01%
Return on Invested Capital (ROIC)	22.14%
Return on Capital Employed (ROCE)	28.03%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	18.09M
Profits Per Employee	6.28M
Employee Count	64
Asset Turnover	0.45
Inventory Turnover	0.40

Taxes

In the past 12 months, Umiya Buildcon has paid 127.11 million in taxes.

Income Tax	127.11M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.47, so Umiya Buildcon's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+38.93%
50-Day Moving Average	83.00
200-Day Moving Average	85.85
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	15,723

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Umiya Buildcon had revenue of INR 1.16 billion and earned 401.63 million in profits. Earnings per share was 22.58.

Revenue	1.16B
Gross Profit	916.75M
Operating Income	659.23M
Pretax Income	549.05M
Net Income	401.63M
EBITDA	693.75M
EBIT	659.23M
Earnings Per Share (EPS)	22.58

Full Income Statement

Balance Sheet

The company has 15.80 million in cash and 1.27 billion in debt, giving a net cash position of -1.26 billion or -67.24 per share.

Cash & Cash Equivalents	15.80M
Total Debt	1.27B
Net Cash	-1.26B
Net Cash Per Share	-67.24
Equity (Book Value)	1.15B
Book Value Per Share	64.71
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 million and capital expenditures -59.05 million, giving a free cash flow of -58.00 million.

Operating Cash Flow	1.05M
Capital Expenditures	-59.05M
Depreciation & Amortization	34.52M
Net Borrowing	-19.35M
Free Cash Flow	-58.00M
FCF Per Share	-3.10

Full Cash Flow Statement

Margins

Gross margin is 79.17%, with operating and profit margins of 56.93% and 34.69%.

Gross Margin	79.17%
Operating Margin	56.93%
Pretax Margin	47.42%
Profit Margin	34.69%
EBITDA Margin	59.92%
EBIT Margin	56.93%
FCF Margin	n/a

Dividends & Yields

Umiya Buildcon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.81%
Shareholder Yield	4.81%
Earnings Yield	24.58%
FCF Yield	-3.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7