ScoreWhy is Umiya Tubes Ltd ?
1
Weak Long Term Fundamental Strength with a 7.26% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.62
- The company has been able to generate a Return on Equity (avg) of 0.62% signifying low profitability per unit of shareholders funds
2
With ROE of 7, it has a Very Expensive valuation with a 3.2 Price to Book Value
- Over the past year, while the stock has generated a return of 146.01%, its profits have risen by 135.5% ; the PEG ratio of the company is 0.3
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.69% over the previous quarter and currently hold 4.04% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Umiya Tubes for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Umiya Tubes
0.3%
2.93
49.77%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.97%
EBIT Growth (5y)
38.52%
EBIT to Interest (avg)
-0.93
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.49
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-17.91%
ROE (avg)
4.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
23
Price to Book Value
1.85
EV to EBIT
7.52
EV to EBITDA
7.52
EV to Capital Employed
1.86
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.28%
ROE (Latest)
25.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 1.72 cr has Grown at 1005.26%
PAT(Q)
At Rs 1.75 cr has Grown at 1021.1%
ROCE(HY)
Highest at 10.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.63 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Umiya Tubes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.72 cr has Grown at 1005.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.75 cr has Grown at 1021.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.63 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
