ScoreWhy is Umiya Buildcon Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.12%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.45 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 12-May-26 and has generated -4.34% returns since then
- A key technical factor - RSI has been Bearish since 12 May 2026
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Umiya Buildcon should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Umiya Buildcon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Umiya Buildcon
11.25%
0.25
55.20%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.42%
EBIT Growth (5y)
198.44%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
21.06
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.22
Tax Ratio
37.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.85%
ROE (avg)
11.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
39
Price to Book Value
1.47
EV to EBIT
11.27
EV to EBITDA
9.94
EV to Capital Employed
1.22
EV to Sales
3.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
34.95%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 37.21 cr has Grown at 45.18%
-9What is not working for the Company
PAT(Q)
Lowest at Rs 0.24 cr.
NET SALES(Q)
At Rs 16.33 cr has Fallen at -9.7% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.13
Loading Valuation Snapshot...
Here's what is not working for Umiya Buildcon
Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.24 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16.33 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.09 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
