UMIYA BUILDCON LIMITED
UMIYA-MRO · General/Diversified · NSE
₹85
Current Market Price
Fair Value (DCF)
₹77
Margin of Safety
-9.7%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
26%
ROE
—
Debt/Equity
1.00
WACC
11.1%
Market Cap
₹159 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.9%
Return on capital employed
EV / EBITDA
11.7×
Enterprise multiple
Debt / EBITDA
5.3×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.59×
Short-term liquidity
Asset Turnover
0.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-26.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹85.29
Bear case
₹46.88
MoS -81.9%
Base case
₹77.01
MoS -10.8%
Bull case
₹93.76
MoS +9.0%
Ratio Trends
UMIYA-MRO · last 4 annual periods
ROE
7.2%
ROCE
10.3%
Operating Margin
—
Debt / Equity
1.58×
PE
—
EV / EBITDA
—
Historical Financials
UMIYA-MRO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹123 Cr | ₹33.3 Cr | ₹35.0 Cr | ₹48.6 Cr | -26.5% |
| EBITDA | ₹89.5 Cr | ₹4.7 Cr | ₹14.9 Cr | ₹21.7 Cr | -37.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹78.7 Cr | ₹-3.8 Cr | ₹3.3 Cr | ₹5.8 Cr | -58.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹92.7 Cr | ₹10.2 Cr | ₹10.0 Cr | ₹-16.9 Cr | — |
| CapEx | ₹-0.1 Cr | ₹-0.1 Cr | ₹-6.8 Cr | ₹-0.8 Cr | — |
| FCF | ₹92.6 Cr | ₹10.1 Cr | ₹3.2 Cr | ₹-17.7 Cr | — |
| Total Assets | ₹163 Cr | ₹165 Cr | ₹204 Cr | ₹248 Cr | +14.9% |
| Total Debt | ₹71.6 Cr | ₹80.3 Cr | ₹117 Cr | ₹129 Cr | +21.7% |
| Shareholders' Equity | ₹69.6 Cr | ₹65.9 Cr | ₹69.2 Cr | ₹81.6 Cr | +5.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UMIYA-MRO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRAENG PRAENG | — | — | Pending | -5.7% | — |
| AMJLAND AMJLAND | — | — | Pending | 9.0% | — |
| LANCORHOL LANCORHOL | — | — | Pending | 2.4% | — |
| SUPREME SUPREME | — | — | Pending | 1.8% | — |
| ARTNIRMAN ARTNIRMAN | — | — | Pending | 5.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UMIYA-MRO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UMIYA BUILDCON LIMITED (UMIYA-MRO.NS) trades at 85.29 vs a model fair value of 77.01, a gap of -9.7%. Piotroski F-score: 6/9. Moat label:...
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Analyse UMIYA-MRONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.