Check Before You Invest : Umiya Mobile Ltd

Snapshot

Q.1 Which industry/sub-sector does Umiya Mobile Ltd belong to?

Umiya Mobile Ltd belongs to the Retail sector, operating specifically within the Retailing segment.

Q.2 Is Umiya Mobile Ltd a good quality company?

Umiya Mobile Ltd is a quality company, based on a 3-year financial track record.

Q.3 Is Umiya Mobile Ltd undervalued or overvalued?

Umiya Mobile Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Umiya Mobile Ltd a good buy now?

Umiya Mobile Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Umiya Mobile Ltd?

Umiya Mobile Ltd Return on capital employed is 22.86% for FY-2024, which is above its 3-year historical median of 8.89%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.2 Return on Asset of Umiya Mobile Ltd?

Umiya Mobile Ltd Return on Asset is 3.91%, which is above its 3-year historical median of 0.67%, indicating improved asset utilization efficiency.

Q.3 Return on Equity (ROE) of Umiya Mobile Ltd?

Umiya Mobile Ltd Return on equity is 32.9% for FY-2024, which is above its 3-year historical median of 4.28%, indicating the business is making better use of its shareholders capital.

Q.4 Gross Profit margin of Umiya Mobile Ltd?

Umiya Mobile Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.8% for FY-2024, which is above its 3-year median of 0.3%, indicating increasing margins.

Q.5 Operating Profit Margin of Umiya Mobile Ltd?

Umiya Mobile Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.27% for FY-2024, which is above its 3-year median of 0.75% indicating increasing margins.

Q.6 Net Profit Margin of Umiya Mobile Ltd?

Umiya Mobile Ltd Net Profit Margin is 0.52% for FY-2024, is above with its 3-year median of 0.12%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin	0.8	0.3
Operating Profit Margin	1.27	0.75
Net Profit Margin	0.52	0.12

Q.7 Debt to Equity ratio of Umiya Mobile Ltd?

Umiya Mobile Ltd Debt-to-Equity ratio is 2.10, which is above with the industry average of 0.35, indicating higher debt levels in the industry.

Q.8 Debt to cash flow from operations of Umiya Mobile Ltd?

Umiya Mobile Ltd Debt to cash flow from operations is -2.58, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Umiya Mobile Ltd?

Promoters hold 73.80% of the Umiya Mobile Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Umiya Mobile Ltd vs industry peers?

Umiya Mobile Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 18.28%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	-	18.3
Gross Profit Growth	451.5	25.6
Operating Profit Growth	213	29.8
Net Profit Growth	1,205.6	40.5

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	7.52	1.39
ROE	32.9	10.75
ROCE	22.86	16.99
Cash Conversion Cycle (days)	14.64	55

Valuation & price assessment

Q.1 Stock return of Umiya Mobile Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Umiya Mobile Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	32.68	40.55	36.28
Price to Book	-	2.20	3.16
Price to Sales	0.17	0.21	1.31
EV to EBITDA	15.78	18.94	13.68

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