UMIYA BUILDCON Ltd (UMIYA-MRO)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 79.28
% Change: -0.34% (Prev Close: 79.55)

Volume: 8,685
% Change: -49.50% (Prev Volume: 17,198)

Delivery: 5,746
Delivery % : 66.16
% Change: -44.13% (Prev Delivery: 10,285)

Turnover: 7 Lacs
% Change: -49.60% (Prev Turnover: 14)

πŸ’Ή EOD Valuation

P/E Ratio: 4.14
P/B Ratio: 1.98
Market Cap: 148 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UMIYA-MRO
Market Cap: 151 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 126.80
52 Week Low: 56.10

All-Time High: 133.25 Rs.
All-Time Low: 3.70 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.06% | 16.15% | 20.13% | -27.53% | 8.62%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 60.94%

Change (3Y | 1Y): 5.90% | 0.91%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 39.05%


🏦 Financial Strength

Debt to Equity: 1.72
Debt: 129.15 Rs. Cr.

Book Value: 40.10 Rs.
Current Ratio: 1.59
Interest Coverage: 1.64
Free Cash Flow: 2.80 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 28.07%

Sales Growth Qtr (YOY | QoQ):
18.91% | 0.23%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | -26.54% | 28.07%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -9.51%

Profit Growth Qtr (YOY | QoQ):
-27.08% | 9424.24%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | -57.78% | -9.51%


EPS Rs.

EPS (TTM): 19.15 Rs.

EPS Qtr (Last Year | Latest):
0.80 Rs. | 16.82 Rs.

EPS Annual (Last Annual | Annual March):
1.78 Rs. | 3.13 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | -57.78%


Net Profit Rs. Cr.

Net Profit (TTM): 35.78 Rs. Cr.

Net Profit (Annual - March): 5.84 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.49| 0.33 | 31.43


EBITDA Rs. Cr.

EBITDA (Quarter): 4.86 Rs. Cr.
EBITDA (Previous Yr Ql): 4.99 Rs. Cr.

EBITDA (Annual - March): 21.70 Rs. Cr.
EBITDA (Previous Annual): 14.99 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | -37.70%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 35.77%

OPM Qtr (Previous | Current):
25.86% | 30.79%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 20.92% | 38.96%


Return on Equity %

ROE: 8.22%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 2.64% | 4.93%


Return on Capital Employed %

ROCE: 9.38%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.23% | 6.23% | 7.55%


Return on Assets %

ROA (TTM): 2.62%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.71% | 1.81%



PEG Ratio: -0.47
Dividend Yield: 0.00%

PE 3 Yrs: 28.03
PE 5 Yrs: 28.03

Dividend Yield: 0.00%


πŸ‘₯ Company

UMIYA BUILDCON Ltd

UMIYA-MRO

Promoter Holding: %