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Umiya Buildcon Ltd (UMIYA-MRO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532376 NSE: UMIYA-MRO IT - Hardware | Small Cap | Umiya Buildcon Share Price

₹89.39 0.39 (0.44%)

As on 22-Jun'26 16:59

Umiya Buildcon Ltd (UMIYA-MRO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532376 NSE: UMIYA-MRO IT - Hardware | Small Cap | Umiya Buildcon Share Price

₹89.39 0.39 (0.44%)

As on 22-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹166 Cr.
Current Price
₹89.4
52-Week Low / High
₹67 / 111
TTM EPS
₹22.4
TTM Sales
₹54.2 Cr.
Book Value per Share
₹62.7
P/E Ratio
3.97
Higher than its 5-year historical median
Industry PE
65.2
Price to Book (P/B)
1.42
Lower than its 5-year historical median
Price to Sales (P/S)
3.07
Lower than its 5-year historical median
EV/EBITDA
4.43
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
8.36%
Outperforms industry median
Return on Capital Employed (ROCE)
9.76%
Outperforms industry median
Return on Assets (ROA)
2.81%
Operating Profit Margin
38.2%
Net Profit Margin
12.47%
Gross Profit Margin
22%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
38.68%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
133.16%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
58.64%
Asset Quality
Promoter Holding
65.02%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹108 Cr.
Equity
₹9.3 Cr.
Face Value
₹5
All Time Low / High
₹3.70 / 133.25

Umiya Buildcon stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Semi Strong
Q.1 Is Umiya Buildcon Ltd a good quality company?
Umiya Buildcon Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Umiya Buildcon Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Umiya Buildcon Ltd vs industry peers?
Umiya Buildcon Ltd revenue CAGR is 3.43%, compared to the industry median CAGR of 4.28%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Umiya Buildcon Ltd?
Promoters hold 65.02% of the Umiya Buildcon Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Umiya Buildcon Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.8% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Umiya Buildcon Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -81.6%36.8%36.9%-24.9%0.4%-2.6%89.7%1.8%7.8%9.8%-
Value Creation
Index
NA1.61.6-2.8NANA5.4-0.9-0.4-0.3-

Growth Parameters

Sales 36.738.536.526.941.131.612333.43548.654
Sales YoY Gr.-4.8%-5.3%-26.2%52.5%-23%287.8%-72.8%5%38.7%-
Adj EPS -10.54.73.5-5.3-2.8-4.142.1-2.12.13.322.4
YoY Gr.-NA-25.8%-252.1%NANANA-104.9%NA60.6%-
BVPS (₹) -1.13.37.22-6.3-4.837.235.337.240.362.7
Adj Net
Profit
-19.68.86.6-10-5.2-7.678.6-3.83.96.242
Cash Flow from Ops. 1.9-1.310-12.2-15.5-7.292.710.29.92.3-
Debt/CF from Ops. 10.1-16.81.3-2.4-3.2-8.70.87.911.855.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.2%3.4%-26.6%38.7%
Adj EPS NANA-57%60.6%
BVPSNANA2.7%8.5%
Share Price 7.4% 22% 17.6% 28.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-160.2435.366.6-116.4-505.2143.8259.8-5.75.78.643.6
Op. Profit
Mgn %
-3624.624-25.62.5-2.572.411.322.738.223.4
Net Profit
Mgn %
-53.32318-37.1-12.8-24.264.1-11.511.112.877.3
Debt to
Equity
-93.418.1-4.2-6.911.21.71.70.9
Working Cap
Days
274209218366325530137441410480206
Cash Conv.
Cycle
1198111422415326351215173172136

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales373936274132123333549
Operating Expenses + 50292834403234302730
Manufacturing Costs14310042310
Material Costs3718151928232017137
Employee Cost 8249876568
Other Costs 4566433666
Operating Profit -1399-71-1894818
Operating Profit Margin (%) -36.4%24.4%24.0%-25.7%2.5%-2.5%72.3%11.3%22.4%37.6%
Other Income + 0110011184
Exceptional Items -13-110000000
Interest 12225668911
Depreciation 1111113323
Profit Before Tax -2968-10-5-781-548
Tax 0-20-0002-1-02
Profit After Tax -2987-10-5-779-446
PAT Margin (%) -78.1%21.5%19.8%-36.6%-12.7%-23.6%64.2%-11.2%10.9%12.5%
Adjusted EPS (₹)-15.44.43.9-5.3-2.8-4.042.1-2.02.13.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Umiya Buildcon - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -26134-2-970666975
Share Capital 9999999999
Reserves -11-34-6-11-1860576066
Debt +1821132948607077111121
Long Term Debt00008263676108113
Short Term Debt18211329403534247
Minority Interest0000000000
Trade Payables6336943121
Others Liabilities 1411891015121338
Total Liabilities 373131476565157157196235

Fixed Assets

Net Fixed Assets +9871013121151112
Gross Block3791013171717101716
Accumulated Depreciation27123456565
CWIP 0003000000
Investments 11000000014
Inventories10121019221395616
Trade Receivables846551816151215
Cash Equivalents 102211103513
Others Assets 87582421121132132166
Total Assets 373131476565157157196235

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2-110-12-15-79310102
PBT -1568-10-5-781-548
Adjustment -332366811912
Changes in Working Capital 20-111-5-16-7413-1-17
Tax Paid -01-0-0-00-0-8-1-0
Cash Flow From Investing Activity + 001-3-10-97-12-38-2
Capex 00-1-3-1-0-03-720
Net Investments 00200-0-01-34-4
Others 000000-96-162-18
Cash Flow From Financing Activity + -60-10141783228-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -100021000326
Interest Paid -1-2-2-2-5-6-6-7-9-11
Dividend Paid 0000000000
Others -33-8160139945
Net Cash Flow -4-11-1-01-10-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/A407.0573.23-115.04N/AN/A259.99-5.545.658.36
ROCE (%)N/A36.8436.93-24.85N/AN/A89.731.777.849.76
Asset Turnover Ratio0.811.241.190.690.730.491.10.210.20.23
PAT to CFO Conversion(x)N/A-0.131.43N/AN/AN/A1.18N/A2.50.33
Working Capital Days
Receivable Days81.505050.5077.2045.70134.8050.40168.10142.40104.20
Inventory Days99.7094108.10199.10182.50202.2032.7078.2057.7081.80
Payable Days69.2090.5069.7085.30100103.9057.2043.9051.8079.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Umiya Buildcon Ltd FAQs

The current trading price of Umiya Buildcon on 22-Jun-2026 16:59 is ₹89.39.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Jun-2026 the market cap of Umiya Buildcon stood at ₹166.3 Cr

The latest P/E ratio of Umiya Buildcon as of 21-Jun-2026 is 3.97.

The latest P/B ratio of Umiya Buildcon as of 21-Jun-2026 is 1.42.

The 52-week high of Umiya Buildcon is ₹111.1 and the 52-week low is ₹67.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Umiya Buildcon is ₹54.20 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Umiya Buildcon Ltd is a average quality company.

The key valuation ratios of Umiya Buildcon Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Umiya Buildcon Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Umiya Buildcon Ltd

Founded in 1984 by S. Narayanan and H. Nandi, Mro-Tek started with the initial focus on network computing with indigenously developed Line Drivers and Modems. The company today is a leader in the networking and last mile access segment.

Mro-Tek started with the initial focus on network computing with indigenously developed Line Drivers and Modems. The company today is a leader in the networking and last mile access segment. The Engineering efforts at the manufacturing / R&D Facilities together with service network keep pace with technological advancement and customer expectations.

Starting off as an indigenous manufacturer of line drivers and modems, the company has emerged as a one stop shop for the entire range of Networking Products & Solutions.

MRO-TEK has strategic alliances with leading international Networking Companies, providing it a strong product portfolio and technological back up.

Mro-Tek has evolved and grown from a revenue of Rs. 0.2 million in 1985 to Rs. 1.29 billion in 2008-09. With 235 strong employee workforce MRO-TEK is headquartered in Bangalore the Silicon Valley of India with branches in Delhi and Mumbai. The MRO-TEK headquarters has an infrastructure landscape that spans over 60,000 Sq Ft along with an in-house R&D center with the latest facilities.

Mro-Tek has multiple support locations across India with its region focus areas being India, SAARC, Middle East and Malaysia. Mro-Tek offers 24 x 7 x 365 sales support.  The support team is geared up with highly skilled engineering staff to make sure all our channels and end-users get the best technical support anytime after sales. MRO-TEK has reached 400,000 miles of network connectivity.

Products and services offered by the company:

  • ASM-31 2-Wire All Rate Short Range Modem 
  • LRS-24 (rack for central site) 12 Card Link Access Rack with SNMP
  • Leased Line Product ASM-MN-214 (rack for central site)
  • ASMI52 2/4 Wire SDHL Modem
  • ASMI54 G.SHDSL.bis modem for high-speed access over copper
  • MRO-TEK provides managed solutions.  

Achievements/ recognition :

  • Best Distributor Award from RAD for the year 2008.
  • Outstanding Performance Award from RAD for the year 2007
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